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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33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 18:23
最新业绩（2026-10-29）
最新净值
1.014053当次万收
12.657日均万收
9.9714日均万收
0.797日年化
36.39%1月年化
2.96%3月年化
-9.17%成立来年化
2.82%数据概览（全部）
开始 2026-05-06 · 结束 2026-10-29 · 记录 94 条 · 总万收 143.09 · 日均万收 0.81 · 挂0 0 次 · 为负 45 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 | 1.014053 | 12.65 | 9.97 | 0.79 | 36.39% | 2.75% | 2.96% | 2.82% |
| 2026-10-28 | 1.012772 | -10.43 | 2.31 | -2.71 | 8.26% | -10.00% | 4.16% | 2.58% |
| 2026-10-27 | 1.013829 | 0.19 | -1.66 | -2.32 | -6.26% | -8.59% | -1.50% | 2.80% |
| 2026-10-26 | 1.01381 | 67.37 | -4.17 | -3.19 | -15.41% | -11.75% | -1.57% | 2.82% |
| 2026-10-22 | 1.007026 | -40.98 | -8.40 | -3.81 | -30.68% | -14.00% | -12.81% | 1.47% |
| 2026-10-21 | 1.01117 | -38.20 | -7.72 | -0.27 | -28.22% | -0.69% | -5.50% | 2.34% |
| 2026-10-20 | 1.015047 | -17.39 | -2.98 | 2.46 | -10.93% | 5.94% | 0.44% | 3.17% |
| 2026-10-19 | 1.016815 | 37.80 | -2.20 | 3.70 | -8.12% | 9.43% | 2.44% | 3.57% |
| 2026-10-15 | 1.012986 | -36.27 | 0.77 | 1.00 | 2.70% | 3.15% | -4.80% | 2.82% |
| 2026-10-14 | 1.016673 | -4.98 | 7.19 | 3.59 | 12.23% | 12.23% | -1.77% | 3.64% |
| 2026-10-13 | 1.01718 | -11.98 | 7.90 | 3.95 | 14.41% | 14.41% | -6.25% | 3.78% |
| 2026-10-12 | 1.0184 | 58.65 | 9.61 | 6.41 | 18.91% | 23.45% | -5.08% | 4.07% |
| 2026-10-08 | 1.012462 | 8.64 | 1.23 | -1.95 | 3.50% | -6.68% | -15.79% | 2.83% |
| 2026-09-29 | 1.011588 | 22.45 | -8.63 | -3.79 | -31.51% | -13.87% | -15.34% | 2.78% |
| 2026-09-28 | 1.009322 | -58.40 | -9.05 | -6.20 | -33.06% | -22.61% | -18.34% | 2.25% |
| 2026-09-23 | 1.015251 | -24.45 | -1.61 | -7.56 | -5.91% | -27.52% | -6.33% | 3.81% |
| 2026-09-22 | 1.017739 | 19.46 | 1.04 | -5.60 | 3.79% | -20.42% | -4.48% | 4.47% |
| 2026-09-21 | 1.015762 | 11.04 | -3.35 | -6.22 | -12.23% | -22.67% | -6.83% | 4.00% |
| 2026-09-17 | 1.014642 | -17.33 | -11.64 | -6.51 | -42.38% | -23.70% | -11.39% | 3.82% |
| 2026-09-16 | 1.016403 | -5.87 | -13.52 | -3.87 | -49.19% | -14.14% | -7.17% | 4.31% |
| 2026-09-15 | 1.0170 | -11.30 | -12.25 | -6.71 | -44.59% | -24.44% | -6.92% | 4.50% |
| 2026-09-14 | 1.018151 | -46.98 | -9.10 | -4.14 | -33.18% | -15.14% | -5.86% | 4.84% |
| 2026-09-10 | 1.022957 | -30.46 | -1.38 | -1.98 | -5.06% | -7.27% | -3.64% | 6.30% |
| 2026-09-09 | 1.026082 | 3.02 | 5.77 | 1.09 | 21.10% | 3.93% | -4.45% | 7.21% |
| 2026-09-08 | 1.025772 | 10.74 | -1.17 | 1.75 | -4.33% | 6.34% | -0.88% | 7.18% |
| 2026-09-07 | 1.024671 | 7.03 | 0.82 | 2.89 | 2.91% | 10.50% | -2.13% | 6.93% |
| 2026-09-03 | 1.023951 | 19.62 | -2.58 | 1.46 | -9.50% | 5.28% | -5.62% | 6.94% |
| 2026-09-02 | 1.021946 | -45.58 | -3.60 | 1.16 | -13.19% | 4.17% | -12.50% | 6.41% |
| 2026-09-01 | 1.026625 | 24.67 | 4.66 | 1.68 | 17.02% | 6.09% | -11.89% | 7.84% |
| 2026-08-31 | 1.024099 | -16.77 | 4.95 | 1.18 | 18.08% | 4.25% | -15.04% | 7.15% |
| 2026-08-27 | 1.025819 | 12.50 | 5.50 | 1.69 | 20.09% | 6.14% | -0.71% | 7.92% |
| 2026-08-26 | 1.024538 | 12.24 | 5.91 | -1.87 | 21.58% | -6.89% | 0.81% | 7.59% |
| 2026-08-25 | 1.023285 | 26.70 | -1.30 | -1.89 | -4.82% | -6.96% | 6.07% | 7.26% |
| 2026-08-24 | 1.02056 | -12.94 | -2.60 | -6.45 | -9.54% | -23.51% | 3.21% | 6.47% |
| 2026-08-20 | 1.021882 | 15.35 | -2.12 | -3.26 | -7.77% | -11.96% | 8.83% | 7.13% |
| 2026-08-19 | 1.020316 | -38.22 | -9.66 | -5.55 | -35.21% | -20.26% | 5.43% | 6.68% |
| 2026-08-18 | 1.024231 | 17.61 | -2.48 | -3.10 | -9.11% | -11.33% | 14.14% | 8.04% |
| 2026-08-17 | 1.022431 | -9.54 | -10.30 | -7.02 | -37.54% | -25.57% | 12.55% | 7.51% |
| 2026-08-13 | 1.023407 | -37.43 | -4.41 | -9.93 | -16.17% | -36.11% | 23.55% | 8.14% |
| 2026-08-12 | 1.027252 | 11.97 | -1.44 | -3.59 | -5.34% | -13.19% | 30.83% | 9.56% |
| 2026-08-11 | 1.026024 | -37.11 | -3.71 | -0.23 | -13.58% | -1.01% | 31.11% | 9.22% |
| 2026-08-10 | 1.029846 | 31.72 | -3.74 | 4.21 | -13.69% | 15.25% | 36.45% | 10.68% |
| 2026-08-06 | 1.02659 | -16.68 | -15.46 | 6.27 | -56.23% | 22.78% | 32.63% | 9.90% |
| 2026-08-05 | 1.028305 | -3.87 | -5.73 | 9.34 | -21.06% | 34.11% | 32.99% | 10.65% |
| 2026-08-04 | 1.028703 | -37.32 | 3.24 | 9.97 | 11.59% | 36.44% | 38.49% | 10.91% |
| 2026-08-03 | 1.032557 | -50.35 | 12.15 | 11.75 | 44.30% | 43.05% | 44.11% | 12.51% |
| 2026-07-30 | 1.037782 | 51.40 | 27.99 | 18.51 | 102.91% | 68.26% | 59.50% | 15.15% |
| 2026-07-29 | 1.032475 | 58.98 | 24.41 | 15.88 | 89.64% | 58.45% | 48.01% | 13.17% |
| 2026-07-28 | 1.026421 | 25.03 | 16.69 | 15.83 | 61.16% | 58.28% | 39.00% | 10.84% |
| 2026-07-27 | 1.023858 | 60.54 | 11.34 | 15.55 | 41.45% | 57.24% | 37.27% | 9.90% |
| 2026-07-23 | 1.017697 | 26.31 | 9.02 | 14.02 | 32.96% | 51.57% | 28.73% | 7.69% |
| 2026-07-22 | 1.015026 | 4.97 | 7.34 | 11.49 | 26.81% | 42.17% | 24.80% | 6.61% |
| 2026-07-21 | 1.014522 | -12.41 | 14.97 | 10.48 | 54.77% | 38.44% | 20.13% | 6.46% |
| 2026-07-20 | 1.015783 | 44.29 | 19.76 | 10.38 | 72.46% | 38.08% | 22.14% | 7.11% |
| 2026-07-16 | 1.011304 | 14.56 | 19.02 | 12.29 | 69.73% | 45.08% | 18.37% | 5.36% |
| 2026-07-15 | 1.009834 | 58.34 | 15.63 | 12.88 | 57.23% | 47.27% | 12.94% | 4.72% |
| 2026-07-14 | 1.003977 | 21.12 | 6.00 | 10.48 | 21.89% | 38.41% | 6.73% | 1.94% |
| 2026-07-13 | 1.001861 | 39.11 | 1.01 | 6.18 | 3.65% | 22.53% | 4.52% | 0.92% |
| 2026-07-09 | 0.997958 | -9.14 | 5.55 | 4.70 | 20.17% | 17.08% | -0.40% | -1.06% |
| 2026-07-08 | 0.998871 | -9.09 | 10.12 | 5.43 | 36.92% | 19.77% | 0.29% | -0.60% |
| 2026-07-07 | 0.99978 | -13.79 | 14.95 | 4.01 | 54.70% | 14.57% | -0.28% | -0.12% |
| 2026-07-06 | 1.001161 | 70.90 | 11.35 | 4.62 | 41.38% | 16.80% | 1.28% | 0.63% |
| 2026-07-02 | 0.994113 | 22.83 | 3.84 | -1.23 | 13.95% | -4.24% | -11.40% | -3.41% |
| 2026-07-01 | 0.991849 | 24.75 | 0.73 | -2.86 | 2.61% | -10.47% | -13.74% | -4.80% |
| 2026-06-30 | 0.9894 | -39.05 | -6.93 | -4.92 | -25.29% | -17.95% | -10.43% | -6.34% |
| 2026-06-29 | 0.993279 | 18.34 | -2.11 | -4.24 | -7.71% | -15.46% | -6.33% | -4.09% |
| 2026-06-25 | 0.991461 | 1.10 | -6.30 | -4.62 | -20.10% | -16.83% | -11.03% | -5.57% |
| 2026-06-24 | 0.991352 | -28.88 | -6.46 | -5.28 | -23.54% | -19.21% | -10.44% | -5.74% |
| 2026-06-23 | 0.994223 | -5.30 | -2.92 | -2.91 | -10.66% | -10.61% | -6.59% | -3.90% |
| 2026-06-22 | 0.99475 | -11.03 | -6.37 | -2.78 | -23.24% | -10.15% | -6.20% | -3.62% |
| 2026-06-17 | 0.995848 | -4.13 | -4.09 | -4.79 | -14.95% | -17.44% | -5.99% | -3.16% |
| 2026-06-16 | 0.996259 | -29.47 | -2.90 | -5.18 | -10.59% | -18.86% | -4.88% | -2.91% |
| 2026-06-15 | 0.999204 | 13.03 | 0.81 | -2.83 | 2.97% | -10.32% | -1.68% | -0.63% |
| 2026-06-11 | 0.997904 | -8.08 | -3.05 | -0.65 | -11.11% | -2.39% | -3.18% | -1.82% |
| 2026-06-10 | 0.998711 | 4.26 | -5.48 | -1.29 | -20.00% | -4.43% | -2.06% | -1.15% |
| 2026-06-09 | 0.998286 | -3.50 | -7.46 | -1.59 | -27.19% | -5.85% | -2.16% | -1.56% |
| 2026-06-08 | 0.998636 | -13.99 | -6.47 | -0.91 | -23.59% | -3.37% | -1.83% | -1.28% |
| 2026-06-04 | 1.000035 | -25.15 | 1.75 | -0.10 | 6.34% | -0.39% | 0.04% | 0.04% |
| 2026-06-03 | 1.002556 | -9.59 | 2.90 | 1.18 | 9.23% | 4.30% | 3.33% | 2.74% |
| 2026-06-02 | 1.003518 | 3.43 | 4.27 | 1.78 | 15.56% | 6.48% | 4.76% | 3.89% |
| 2026-06-01 | 1.003174 | 43.58 | 4.64 | 1.72 | 16.92% | 6.25% | 4.46% | 3.62% |
| 2026-05-28 | 0.998821 | -17.10 | -1.95 | -1.32 | -7.11% | -4.84% | -1.96% | -1.54% |
| 2026-05-26 | 1.000532 | 6.03 | -0.71 | 0.01 | -2.59% | 0.04% | 0.97% | 0.75% |
| 2026-05-25 | 0.999929 | -2.55 | -1.21 | -0.34 | -4.41% | -1.24% | -0.14% | -0.10% |
| 2026-05-21 | 1.000184 | -7.22 | -0.70 | -0.04 | -2.57% | -0.14% | 0.45% | 0.32% |
| 2026-05-20 | 1.000907 | -1.23 | 0.28 | 0.50 | 1.04% | 1.84% | 2.36% | 1.66% |
| 2026-05-19 | 1.00103 | 2.55 | 0.73 | 0.74 | 2.67% | 2.89% | 2.89% | 1.98% |
| 2026-05-18 | 1.000775 | 0.98 | 0.53 | 0.55 | 1.93% | 2.36% | 2.36% | 1.57% |
| 2026-05-14 | 1.000677 | -0.31 | 0.63 | 0.48 | 2.29% | 3.09% | 3.09% | 1.77% |
| 2026-05-13 | 1.000708 | 1.91 | 0.72 | 0.51 | 2.64% | 3.69% | 3.69% | 1.99% |
| 2026-05-12 | 1.000517 | 1.12 | 0.74 | 0.37 | 3.15% | 3.15% | 3.15% | 1.57% |
| 2026-05-11 | 1.000405 | 1.67 | 0.58 | 0.29 | 2.96% | 2.96% | 2.96% | 1.34% |
| 2026-05-07 | 1.000238 | 0.37 | 0.34 | 0.17 | 8.69% | 8.69% | 8.69% | 1.24% |
| 2026-05-06 | 1.000201 | 2.01 | 0.29 | 0.14 | -- | -- | -- | 1.22% |