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宁银理财宁赢平衡增利添鑫混合类日开31号（最短持有300天）-B
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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
1.011743当次万收
12.467日均万收
10.4414日均万收
0.697日年化
38.13%1月年化
3.93%3月年化
-7.76%成立来年化
2.18%数据概览（全部）
开始 2026-04-15 · 结束 2026-10-29 · 记录 103 条 · 总万收 121.22 · 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 | 1.011743 | 12.46 | 10.44 | 0.69 | 38.13% | 2.38% | 3.93% | 2.18% |
| 2026-10-28 | 1.010484 | -10.31 | 2.83 | -2.65 | 10.17% | -9.79% | 5.10% | 1.95% |
| 2026-10-27 | 1.011527 | 1.23 | -1.40 | -2.19 | -5.33% | -8.11% | -0.33% | 2.16% |
| 2026-10-26 | 1.011403 | 69.73 | -4.22 | -3.02 | -15.61% | -11.15% | -0.47% | 2.15% |
| 2026-10-22 | 1.004399 | -40.83 | -9.07 | -3.45 | -33.12% | -12.69% | -11.64% | 0.85% |
| 2026-10-21 | 1.008517 | -39.95 | -8.12 | 0.06 | -29.68% | 0.06% | -4.36% | 1.64% |
| 2026-10-20 | 1.012562 | -18.50 | -2.97 | 2.91 | -10.89% | 7.03% | 1.51% | 2.44% |
| 2026-10-19 | 1.014439 | 35.80 | -1.83 | 4.23 | -6.72% | 10.78% | 3.67% | 2.82% |
| 2026-10-15 | 1.01082 | -34.22 | 2.17 | 1.67 | 7.79% | 5.29% | -2.91% | 2.16% |
| 2026-10-14 | 1.014291 | -3.85 | 8.24 | 4.12 | 14.02% | 14.02% | -0.01% | 2.87% |
| 2026-10-13 | 1.014682 | -10.50 | 8.79 | 4.39 | 16.03% | 16.03% | -4.22% | 2.96% |
| 2026-10-12 | 1.015749 | 63.78 | 10.29 | 6.72 | 20.23% | 24.57% | -3.15% | 3.19% |
| 2026-10-08 | 1.009312 | 8.23 | 1.18 | -1.77 | 3.34% | -6.07% | -13.80% | 1.93% |
| 2026-09-29 | 1.008482 | 22.04 | -7.91 | -3.35 | -28.90% | -12.25% | -13.71% | 1.85% |
| 2026-09-28 | 1.006264 | -55.08 | -8.29 | -5.66 | -30.27% | -20.65% | -16.61% | 1.38% |
| 2026-09-23 | 1.011837 | -22.34 | -1.26 | -6.73 | -4.63% | -24.49% | -6.07% | 2.68% |
| 2026-09-22 | 1.014102 | 19.38 | 1.21 | -4.75 | 4.42% | -17.34% | -4.14% | 3.22% |
| 2026-09-21 | 1.01214 | 9.45 | -3.04 | -5.57 | -11.08% | -20.28% | -6.47% | 2.79% |
| 2026-09-17 | 1.011184 | -15.33 | -10.38 | -5.94 | -37.79% | -21.62% | -10.53% | 2.63% |
| 2026-09-16 | 1.012737 | -5.00 | -12.19 | -3.54 | -44.38% | -12.93% | -6.75% | 3.02% |
| 2026-09-15 | 1.013244 | -10.37 | -10.72 | -6.15 | -39.06% | -22.42% | -6.49% | 3.16% |
| 2026-09-14 | 1.014296 | -41.92 | -8.10 | -3.68 | -29.55% | -13.48% | -5.52% | 3.43% |
| 2026-09-10 | 1.018566 | -28.04 | -1.50 | -1.79 | -5.49% | -6.56% | -3.40% | 4.58% |
| 2026-09-09 | 1.02143 | 5.27 | 5.11 | 0.85 | 18.68% | 3.08% | -3.17% | 5.32% |
| 2026-09-08 | 1.020892 | 8.00 | -1.58 | 1.24 | -5.82% | 4.50% | 0.13% | 5.22% |
| 2026-09-07 | 1.020076 | 4.28 | 0.73 | 2.23 | 2.60% | 8.12% | -0.77% | 5.05% |
| 2026-09-03 | 1.01964 | 18.25 | -2.07 | 1.22 | -7.64% | 4.42% | -3.80% | 5.08% |
| 2026-09-02 | 1.017783 | -41.58 | -3.40 | 0.95 | -12.48% | 3.44% | -10.30% | 4.64% |
| 2026-09-01 | 1.022033 | 24.18 | 4.07 | 1.43 | 14.84% | 5.17% | -10.36% | 5.79% |
| 2026-08-31 | 1.019568 | -15.36 | 3.74 | 0.84 | 13.63% | 3.03% | -13.41% | 5.18% |
| 2026-08-27 | 1.021136 | 8.94 | 4.52 | 1.34 | 16.50% | 4.88% | 0.34% | 5.76% |
| 2026-08-26 | 1.020224 | 10.71 | 5.31 | -1.64 | 19.40% | -6.04% | 2.42% | 5.55% |
| 2026-08-25 | 1.019133 | 21.87 | -1.22 | -1.59 | -4.49% | -5.83% | 7.51% | 5.29% |
| 2026-08-24 | 1.016909 | -9.87 | -2.06 | -5.02 | -7.55% | -18.29% | 5.23% | 4.71% |
| 2026-08-20 | 1.017914 | 14.48 | -1.83 | -1.98 | -6.73% | -7.29% | 10.82% | 5.15% |
| 2026-08-19 | 1.016442 | -34.99 | -8.60 | -4.08 | -31.36% | -14.91% | 8.29% | 4.76% |
| 2026-08-18 | 1.020011 | 15.99 | -1.96 | -1.96 | -7.18% | -7.19% | 16.80% | 5.84% |
| 2026-08-17 | 1.018383 | -8.30 | -7.98 | -5.63 | -29.08% | -20.55% | 15.48% | 5.41% |
| 2026-08-13 | 1.019229 | -32.89 | -2.14 | -8.66 | -7.87% | -31.51% | 27.56% | 5.85% |
| 2026-08-12 | 1.022592 | 11.50 | 0.44 | -2.68 | 1.55% | -9.89% | 35.57% | 6.93% |
| 2026-08-11 | 1.021417 | -26.15 | -1.96 | 0.44 | -7.21% | 1.45% | 36.76% | 6.62% |
| 2026-08-10 | 1.024095 | 32.58 | -3.29 | 4.17 | -12.07% | 15.10% | 41.00% | 7.52% |
| 2026-08-06 | 1.020769 | -14.87 | -15.18 | 6.03 | -55.23% | 21.91% | 36.52% | 6.71% |
| 2026-08-05 | 1.022289 | -5.30 | -5.81 | 9.27 | -21.31% | 33.86% | 35.14% | 7.26% |
| 2026-08-04 | 1.022831 | -35.47 | 2.84 | 9.82 | 10.12% | 35.88% | 42.80% | 7.51% |
| 2026-08-03 | 1.026472 | -50.64 | 11.63 | 11.91 | 42.37% | 43.66% | 48.35% | 8.78% |
| 2026-07-30 | 1.031697 | 50.78 | 27.23 | 18.95 | 100.10% | 69.92% | 66.56% | 10.91% |
| 2026-07-29 | 1.026485 | 55.21 | 24.34 | 16.43 | 89.39% | 60.53% | 53.37% | 9.21% |
| 2026-07-28 | 1.020849 | 26.04 | 16.79 | 17.18 | 61.52% | 63.30% | 45.67% | 7.32% |
| 2026-07-27 | 1.018198 | 58.62 | 12.20 | 17.55 | 44.59% | 64.69% | 44.02% | 6.45% |
| 2026-07-23 | 1.012264 | 30.52 | 10.67 | 16.96 | 38.99% | 62.50% | 32.95% | 4.52% |
| 2026-07-22 | 1.009184 | 2.37 | 8.52 | 13.90 | 31.13% | 51.08% | 27.64% | 3.42% |
| 2026-07-21 | 1.008945 | -6.14 | 17.56 | 12.84 | 64.31% | 47.15% | 22.05% | 3.37% |
| 2026-07-20 | 1.009565 | 47.91 | 22.91 | 11.43 | 84.08% | 41.92% | 23.41% | 3.64% |
| 2026-07-16 | 1.004751 | 15.52 | 23.26 | 14.44 | 85.38% | 53.01% | 18.69% | 1.88% |
| 2026-07-15 | 1.003194 | 65.64 | 19.27 | 15.18 | 70.61% | 55.78% | 11.19% | 1.28% |
| 2026-07-14 | 0.996652 | 31.28 | 8.12 | 13.41 | 29.61% | 49.22% | 5.06% | -1.36% |
| 2026-07-13 | 0.993544 | 50.38 | -0.04 | 7.43 | -0.24% | 27.03% | 1.64% | -2.65% |
| 2026-07-09 | 0.988564 | -12.40 | 5.62 | 6.00 | 20.31% | 21.80% | -2.88% | -4.91% |
| 2026-07-08 | 0.989791 | -12.44 | 11.10 | 6.31 | 40.41% | 22.94% | -1.87% | -4.44% |
| 2026-07-07 | 0.991024 | -25.82 | 18.71 | 4.00 | 68.44% | 14.41% | -4.85% | -3.95% |
| 2026-07-06 | 0.993589 | 89.97 | 14.89 | 4.98 | 54.30% | 18.02% | -2.06% | -2.85% |
| 2026-07-02 | 0.984729 | 25.96 | 6.39 | -2.80 | 23.21% | -9.63% | -21.33% | -7.15% |
| 2026-07-01 | 0.982179 | 40.83 | 1.52 | -4.66 | 5.43% | -17.05% | -23.83% | -8.45% |
| 2026-06-30 | 0.978185 | -52.50 | -10.71 | -8.23 | -39.10% | -29.95% | -18.41% | -10.48% |
| 2026-06-29 | 0.983348 | 30.43 | -4.94 | -7.71 | -18.07% | -28.06% | -13.07% | -8.10% |
| 2026-06-25 | 0.980365 | -8.08 | -11.99 | -8.49 | -38.20% | -30.88% | -22.44% | -10.09% |
| 2026-06-24 | 0.981158 | -44.83 | -10.84 | -8.23 | -39.48% | -29.95% | -19.34% | -9.82% |
| 2026-06-23 | 0.985576 | -12.08 | -5.75 | -3.84 | -20.95% | -14.03% | -13.68% | -7.63% |
| 2026-06-22 | 0.986768 | -18.97 | -10.48 | -3.27 | -38.19% | -11.96% | -12.75% | -7.10% |
| 2026-06-17 | 0.988643 | -9.19 | -5.63 | -8.41 | -20.57% | -30.61% | -12.77% | -6.58% |
| 2026-06-16 | 0.989552 | -45.23 | -1.94 | -9.12 | -7.14% | -33.16% | -12.54% | -6.15% |
| 2026-06-15 | 0.994048 | 19.47 | 3.94 | -5.53 | 14.38% | -20.18% | -7.81% | -3.56% |
| 2026-06-11 | 0.992116 | -4.46 | -4.69 | -1.86 | -17.16% | -6.89% | -11.53% | -5.05% |
| 2026-06-10 | 0.992559 | 16.65 | -11.19 | -4.43 | -40.81% | -15.18% | -10.62% | -4.85% |
| 2026-06-09 | 0.990909 | -4.09 | -16.30 | -5.62 | -59.26% | -20.57% | -10.45% | -6.03% |
| 2026-06-08 | 0.991314 | -40.96 | -15.00 | -4.05 | -54.60% | -14.88% | -10.32% | -5.87% |
| 2026-06-04 | 0.995391 | -49.96 | 0.98 | -1.78 | 3.38% | -6.61% | -5.98% | -3.36% |
| 2026-06-03 | 1.000389 | -19.07 | 2.34 | 0.60 | 7.31% | 2.07% | -0.95% | 0.29% |
| 2026-06-02 | 1.0023 | 4.95 | 5.06 | 1.62 | 18.33% | 5.83% | 1.07% | 1.75% |
| 2026-06-01 | 1.001804 | 70.95 | 6.91 | 1.94 | 25.09% | 6.99% | 0.56% | 1.40% |
| 2026-05-28 | 0.994746 | -40.47 | -4.54 | -4.39 | -16.58% | -16.02% | -7.06% | -4.46% |
| 2026-05-26 | 0.998788 | 17.87 | -1.82 | -2.01 | -6.65% | -7.34% | -1.72% | -1.08% |
| 2026-05-25 | 0.997006 | -9.16 | -3.03 | -3.07 | -11.06% | -11.18% | -3.80% | -2.73% |
| 2026-05-21 | 0.99792 | -16.75 | -4.25 | -1.74 | -15.51% | -6.36% | -3.06% | -2.11% |
| 2026-05-20 | 0.999594 | -4.70 | -2.72 | -0.97 | -9.94% | -3.55% | -0.83% | -0.42% |
| 2026-05-19 | 1.000064 | 9.39 | -2.20 | -0.88 | -8.03% | -2.25% | 0.02% | 0.07% |
| 2026-05-18 | 0.999126 | -17.70 | -3.10 | -1.55 | -11.32% | -4.17% | -1.05% | -0.97% |
| 2026-05-14 | 1.000898 | -6.05 | 0.77 | -0.29 | 2.79% | -0.98% | 1.13% | 1.13% |
| 2026-05-13 | 1.001504 | -1.02 | 0.78 | 0.15 | 2.85% | 0.53% | 1.96% | 1.96% |
| 2026-05-12 | 1.001606 | 3.07 | 0.44 | 0.75 | 0.86% | 2.75% | 2.17% | 2.17% |
| 2026-05-11 | 1.001299 | 9.37 | -0.00 | 0.89 | -0.01% | 3.24% | 1.82% | 1.82% |
| 2026-05-07 | 1.000362 | -5.94 | -1.34 | 0.01 | -4.28% | 0.05% | 0.60% | 0.60% |
| 2026-05-06 | 1.000957 | -3.44 | -0.49 | 0.20 | -1.79% | 0.73% | 1.66% | 1.66% |
| 2026-04-29 | 1.001301 | 7.52 | 0.89 | 0.91 | 3.26% | 3.32% | 3.39% | 3.39% |
| 2026-04-28 | 1.000549 | 4.91 | 0.17 | 0.39 | 0.60% | 1.54% | 1.54% | 1.54% |
| 2026-04-27 | 1.000058 | -2.85 | -0.32 | 0.04 | -1.15% | 0.18% | 0.18% | 0.18% |
| 2026-04-23 | 1.000343 | -3.32 | 0.43 | 0.25 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-04-22 | 1.000675 | 2.42 | 0.92 | 0.48 | 3.37% | 3.52% | 3.52% | 3.52% |
| 2026-04-21 | 1.000433 | 1.54 | 0.62 | 0.31 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2026-04-20 | 1.000279 | 2.35 | 0.40 | 0.20 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2026-04-16 | 1.000044 | 0.15 | 0.06 | 0.03 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2026-04-15 | 1.000029 | 0.29 | 0.04 | 0.02 | -- | -- | -- | -- |