1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
宁银理财宁赢平衡增利添鑫混合类日开30号（最短持有300天）-C
☆ 加入自选 登录后可用
业绩比较基准：详见说明书
确认规则：每日开放 ·
更新于 2026-10-30 18:22
最新业绩（2026-10-29）
最新净值
1.012618当次万收
12.147日均万收
10.3814日均万收
0.997日年化
37.88%1月年化
3.89%3月年化
-6.94%成立来年化
2.19%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-29 · 记录 109 条 · 总万收 129.51 · 日均万收 0.61 · 挂0 0 次 · 为负 52 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.012618 | 12.14 | 10.38 | 0.99 | 37.88% | 3.49% | 3.89% | 2.19% |
| 2026-10-28 | 1.01139 | -9.86 | 2.97 | -2.34 | 10.68% | -8.66% | 5.11% | 1.99% |
| 2026-10-27 | 1.012388 | 2.38 | -1.02 | -1.97 | -3.91% | -7.32% | -0.15% | 2.17% |
| 2026-10-26 | 1.012147 | 67.97 | -3.84 | -2.77 | -14.21% | -10.23% | -0.42% | 2.14% |
| 2026-10-22 | 1.005314 | -39.72 | -8.40 | -3.32 | -30.69% | -12.20% | -11.31% | 0.96% |
| 2026-10-21 | 1.009323 | -37.75 | -7.64 | -0.02 | -27.94% | -0.12% | -4.32% | 1.68% |
| 2026-10-20 | 1.013148 | -17.39 | -2.92 | 2.67 | -10.73% | 6.46% | 1.30% | 2.39% |
| 2026-10-19 | 1.014913 | 36.06 | -1.70 | 3.92 | -6.27% | 9.98% | 3.33% | 2.72% |
| 2026-10-15 | 1.011266 | -34.43 | 1.77 | 1.34 | 6.32% | 4.23% | -3.23% | 2.10% |
| 2026-10-14 | 1.01476 | -4.71 | 7.60 | 3.80 | 12.94% | 12.94% | -0.10% | 2.76% |
| 2026-10-13 | 1.015238 | -8.83 | 8.27 | 4.14 | 15.09% | 15.09% | -4.18% | 2.87% |
| 2026-10-12 | 1.016135 | 60.33 | 9.53 | 6.35 | 18.75% | 23.24% | -3.31% | 3.05% |
| 2026-10-08 | 1.010041 | 6.41 | 0.92 | -1.75 | 2.60% | -5.98% | -13.50% | 1.94% |
| 2026-09-29 | 1.009394 | 22.19 | -7.53 | -3.21 | -27.52% | -11.73% | -12.64% | 1.90% |
| 2026-09-28 | 1.007159 | -53.06 | -8.12 | -5.42 | -29.64% | -19.74% | -15.54% | 1.46% |
| 2026-09-23 | 1.012531 | -21.86 | -1.31 | -6.63 | -4.81% | -24.15% | -5.15% | 2.63% |
| 2026-09-22 | 1.014749 | 18.10 | 1.12 | -4.63 | 4.07% | -16.90% | -3.28% | 3.11% |
| 2026-09-21 | 1.012916 | 9.45 | -2.71 | -5.27 | -9.91% | -19.22% | -5.44% | 2.74% |
| 2026-09-17 | 1.01196 | -14.85 | -10.02 | -5.43 | -36.48% | -19.78% | -9.80% | 2.60% |
| 2026-09-16 | 1.013465 | -4.85 | -11.96 | -3.12 | -43.54% | -11.42% | -5.84% | 2.94% |
| 2026-09-15 | 1.013957 | -8.74 | -10.39 | -5.65 | -37.85% | -20.60% | -5.47% | 3.07% |
| 2026-09-14 | 1.014844 | -41.66 | -7.84 | -3.37 | -28.59% | -12.33% | -4.64% | 3.28% |
| 2026-09-10 | 1.01909 | -28.45 | -0.84 | -1.37 | -3.10% | -5.05% | -2.22% | 4.33% |
| 2026-09-09 | 1.021998 | 6.14 | 5.71 | 1.39 | 20.88% | 5.03% | -1.72% | 5.02% |
| 2026-09-08 | 1.021371 | 9.13 | -0.91 | 1.69 | -3.38% | 6.15% | 1.42% | 4.91% |
| 2026-09-07 | 1.020439 | 7.28 | 1.10 | 2.54 | 3.95% | 9.23% | 0.42% | 4.72% |
| 2026-09-03 | 1.019697 | 17.44 | -1.90 | 1.36 | -7.00% | 4.94% | -2.72% | 4.67% |
| 2026-09-02 | 1.017922 | -40.23 | -2.94 | 1.06 | -10.77% | 3.83% | -8.81% | 4.28% |
| 2026-09-01 | 1.022034 | 23.21 | 4.30 | 1.31 | 15.68% | 4.74% | -9.04% | 5.29% |
| 2026-08-31 | 1.019667 | -13.71 | 3.97 | 0.93 | 14.51% | 3.37% | -11.94% | 4.75% |
| 2026-08-27 | 1.021067 | 10.18 | 4.63 | 1.46 | 16.90% | 5.31% | 1.10% | 5.23% |
| 2026-08-26 | 1.020029 | 10.40 | 5.06 | -1.50 | 18.47% | -5.51% | 2.77% | 5.01% |
| 2026-08-25 | 1.018969 | 20.96 | -1.68 | -1.38 | -6.18% | -5.08% | 8.07% | 4.77% |
| 2026-08-24 | 1.016838 | -9.14 | -2.11 | -4.61 | -7.74% | -16.84% | 5.92% | 4.27% |
| 2026-08-20 | 1.017768 | 13.18 | -1.70 | -1.59 | -6.27% | -5.86% | 11.54% | 4.63% |
| 2026-08-19 | 1.016428 | -36.77 | -8.06 | -3.57 | -29.39% | -13.05% | 8.65% | 4.31% |
| 2026-08-18 | 1.020179 | 17.97 | -1.08 | -1.25 | -3.97% | -4.60% | 16.93% | 5.34% |
| 2026-08-17 | 1.018349 | -6.32 | -7.12 | -4.87 | -25.97% | -17.78% | 15.38% | 4.89% |
| 2026-08-13 | 1.018993 | -31.28 | -1.47 | -7.96 | -5.45% | -28.99% | 26.41% | 5.21% |
| 2026-08-12 | 1.02219 | 12.08 | 0.92 | -2.19 | 3.30% | -8.07% | 34.28% | 6.14% |
| 2026-08-11 | 1.020957 | -24.33 | -1.42 | 0.61 | -5.22% | 2.08% | 35.37% | 5.84% |
| 2026-08-10 | 1.023447 | 33.20 | -2.63 | 4.05 | -9.64% | 14.69% | 39.35% | 6.58% |
| 2026-08-06 | 1.02006 | -14.52 | -14.45 | 6.00 | -52.59% | 21.83% | 34.87% | 5.81% |
| 2026-08-05 | 1.021543 | -4.29 | -5.29 | 9.19 | -19.44% | 33.58% | 33.52% | 6.29% |
| 2026-08-04 | 1.021981 | -32.79 | 2.63 | 9.74 | 9.39% | 35.63% | 40.39% | 6.47% |
| 2026-08-03 | 1.025343 | -49.59 | 10.73 | 11.34 | 39.10% | 41.56% | 45.54% | 7.52% |
| 2026-07-30 | 1.030453 | 49.62 | 26.46 | 18.05 | 97.24% | 66.56% | 63.05% | 9.34% |
| 2026-07-29 | 1.025365 | 51.18 | 23.68 | 15.53 | 86.93% | 57.16% | 50.53% | 7.85% |
| 2026-07-28 | 1.020144 | 23.91 | 16.86 | 16.19 | 61.75% | 59.61% | 43.62% | 6.28% |
| 2026-07-27 | 1.017711 | 60.52 | 11.96 | 16.75 | 43.70% | 61.71% | 42.15% | 5.57% |
| 2026-07-23 | 1.011589 | 30.12 | 9.64 | 15.94 | 35.23% | 58.68% | 31.17% | 3.78% |
| 2026-07-22 | 1.008551 | 3.44 | 7.38 | 12.95 | 26.95% | 47.57% | 25.88% | 2.81% |
| 2026-07-21 | 1.008204 | -10.39 | 15.52 | 11.87 | 56.79% | 43.56% | 20.41% | 2.72% |
| 2026-07-20 | 1.009253 | 44.31 | 21.55 | 10.80 | 79.06% | 39.59% | 22.20% | 3.10% |
| 2026-07-16 | 1.004801 | 14.31 | 22.23 | 13.56 | 81.59% | 49.78% | 17.91% | 1.67% |
| 2026-07-15 | 1.003365 | 60.39 | 18.52 | 14.38 | 67.85% | 52.80% | 11.07% | 1.18% |
| 2026-07-14 | 0.997342 | 31.82 | 8.22 | 12.81 | 30.00% | 46.98% | 5.27% | -0.94% |
| 2026-07-13 | 0.994179 | 49.10 | 0.06 | 7.06 | 0.12% | 25.69% | 1.80% | -2.08% |
| 2026-07-09 | 0.989321 | -11.67 | 4.90 | 5.76 | 17.70% | 20.93% | -2.31% | -3.98% |
| 2026-07-08 | 0.990477 | -11.70 | 10.23 | 5.93 | 37.27% | 21.57% | -1.33% | -3.58% |
| 2026-07-07 | 0.991637 | -25.35 | 17.39 | 3.89 | 63.60% | 14.05% | -4.60% | -3.18% |
| 2026-07-06 | 0.994157 | 82.98 | 14.06 | 4.82 | 51.26% | 17.47% | -1.86% | -2.24% |
| 2026-07-02 | 0.985975 | 25.70 | 6.62 | -2.45 | 24.09% | -8.41% | -19.58% | -5.63% |
| 2026-07-01 | 0.983448 | 38.39 | 1.63 | -4.28 | 5.84% | -15.67% | -22.45% | -6.71% |
| 2026-06-30 | 0.979687 | -48.67 | -9.61 | -7.62 | -35.07% | -27.74% | -17.69% | -8.33% |
| 2026-06-29 | 0.984478 | 30.94 | -4.42 | -7.09 | -16.17% | -25.80% | -12.75% | -6.44% |
| 2026-06-25 | 0.981441 | -9.23 | -11.52 | -8.07 | -36.68% | -29.35% | -22.24% | -8.06% |
| 2026-06-24 | 0.982348 | -40.28 | -10.20 | -7.59 | -37.14% | -27.61% | -18.90% | -7.76% |
| 2026-06-23 | 0.986321 | -12.35 | -5.63 | -3.52 | -20.54% | -12.85% | -13.89% | -6.09% |
| 2026-06-22 | 0.987541 | -18.74 | -9.76 | -2.89 | -35.54% | -10.58% | -12.93% | -5.61% |
| 2026-06-17 | 0.989395 | -8.35 | -4.98 | -7.82 | -18.21% | -28.46% | -12.92% | -5.09% |
| 2026-06-16 | 0.990222 | -41.20 | -1.40 | -8.49 | -5.18% | -30.90% | -12.88% | -4.76% |
| 2026-06-15 | 0.994319 | 17.17 | 3.97 | -5.43 | 14.49% | -19.81% | -8.62% | -2.80% |
| 2026-06-11 | 0.992615 | -2.50 | -4.53 | -2.12 | -16.56% | -7.84% | -12.11% | -3.85% |
| 2026-06-10 | 0.992863 | 16.71 | -10.65 | -4.88 | -38.83% | -16.69% | -11.50% | -3.78% |
| 2026-06-09 | 0.991207 | -3.59 | -15.58 | -6.07 | -56.67% | -22.20% | -11.13% | -4.72% |
| 2026-06-08 | 0.991563 | -42.32 | -14.83 | -4.47 | -53.96% | -16.41% | -11.07% | -4.60% |
| 2026-06-04 | 0.995777 | -45.35 | 0.29 | -2.18 | 0.89% | -8.06% | -6.59% | -2.45% |
| 2026-06-03 | 1.000313 | -17.81 | 0.89 | -0.20 | 2.72% | -0.81% | -2.06% | 0.18% |
| 2026-06-02 | 1.002098 | 1.66 | 3.44 | 0.72 | 12.41% | 2.53% | -0.21% | 1.26% |
| 2026-06-01 | 1.001932 | 63.52 | 5.88 | 1.39 | 21.36% | 4.99% | -0.40% | 1.18% |
| 2026-05-28 | 0.995608 | -41.11 | -4.65 | -4.48 | -17.00% | -16.34% | -7.21% | -2.86% |
| 2026-05-26 | 0.999718 | 18.77 | -2.00 | -2.05 | -7.33% | -7.48% | -1.60% | -0.19% |
| 2026-05-25 | 0.997845 | -10.21 | -3.10 | -3.21 | -11.33% | -11.69% | -3.79% | -1.48% |
| 2026-05-21 | 0.998865 | -17.56 | -4.31 | -1.72 | -15.73% | -6.29% | -2.81% | -0.85% |
| 2026-05-20 | 1.000622 | -5.02 | -2.68 | -0.95 | -9.78% | -3.47% | -0.34% | 0.47% |
| 2026-05-19 | 1.001125 | 11.07 | -2.09 | -0.83 | -7.65% | -2.12% | 0.65% | 0.87% |
| 2026-05-18 | 1.000018 | -18.65 | -3.31 | -1.62 | -12.08% | -4.36% | -0.60% | 0.01% |
| 2026-05-14 | 1.001887 | -6.13 | 0.87 | -0.29 | 3.16% | -0.98% | 1.86% | 1.64% |
| 2026-05-13 | 1.002502 | -0.93 | 0.78 | 0.15 | 2.85% | 0.55% | 2.72% | 2.23% |
| 2026-05-12 | 1.002595 | 2.53 | 0.43 | 0.75 | 0.85% | 2.74% | 2.62% | 2.37% |
| 2026-05-11 | 1.002341 | 10.60 | 0.07 | 1.00 | 0.15% | 3.66% | 2.41% | 2.19% |
| 2026-05-07 | 1.00128 | -6.73 | -1.44 | 0.08 | -4.61% | 0.29% | 1.34% | 1.33% |
| 2026-05-06 | 1.001954 | -3.37 | -0.48 | 0.36 | -1.76% | 1.33% | 2.07% | 2.10% |
| 2026-04-29 | 1.002292 | 7.49 | 1.21 | 1.35 | 4.41% | 4.93% | 3.10% | 3.10% |
| 2026-04-28 | 1.001542 | 6.07 | 0.52 | 0.85 | 1.91% | 3.09% | 2.16% | 2.16% |
| 2026-04-27 | 1.000934 | -2.34 | 0.04 | 0.48 | 0.15% | 1.75% | 1.36% | 1.36% |
| 2026-04-23 | 1.001168 | -2.77 | 0.90 | 0.67 | 3.27% | 2.45% | 2.03% | 2.03% |
| 2026-04-22 | 1.001445 | 2.70 | 1.49 | 0.88 | 5.45% | 3.22% | 2.64% | 2.64% |
| 2026-04-21 | 1.001175 | 2.70 | 1.17 | 0.71 | 4.26% | 2.60% | 2.26% | 2.26% |
| 2026-04-20 | 1.000905 | 3.65 | 0.92 | 0.62 | 3.35% | 1.77% | 1.84% | 1.84% |
| 2026-04-16 | 1.00054 | 1.40 | 0.45 | 0.36 | 1.63% | 1.33% | 1.41% | 1.41% |
| 2026-04-15 | 1.0004 | 0.42 | 0.27 | 0.29 | 1.00% | 1.12% | 1.12% | 1.12% |
| 2026-04-14 | 1.000358 | 0.96 | 0.26 | 0.26 | 0.94% | 1.09% | 1.09% | 1.09% |
| 2026-04-13 | 1.000262 | 0.34 | 0.33 | 0.19 | 0.77% | 0.87% | 0.87% | 0.87% |
| 2026-04-09 | 1.000228 | 0.20 | 0.28 | 0.16 | 1.03% | 1.19% | 1.19% | 1.19% |
| 2026-04-08 | 1.000208 | 0.30 | 0.30 | 0.15 | 1.27% | 1.27% | 1.27% | 1.27% |
| 2026-04-07 | 1.000178 | 1.48 | 0.25 | 0.13 | 1.30% | 1.30% | 1.30% | 1.30% |
| 2026-04-02 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |