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宁银理财宁赢平衡增利添鑫混合类日开35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
1.013403当次万收
11.087日均万收
9.5214日均万收
0.907日年化
34.77%1月年化
2.76%3月年化
-6.97%成立来年化
2.80%数据概览（全部）
开始 2026-05-07 · 结束 2026-10-29 · 记录 93 条 · 总万收 135.54 · 日均万收 0.77 · 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 | 1.013403 | 11.08 | 9.52 | 0.90 | 34.77% | 3.19% | 2.76% | 2.80% |
| 2026-10-28 | 1.012281 | -8.66 | 2.71 | -2.17 | 9.76% | -8.02% | 3.93% | 2.58% |
| 2026-10-27 | 1.013158 | 0.83 | -0.90 | -1.93 | -3.47% | -7.16% | -1.19% | 2.78% |
| 2026-10-26 | 1.013074 | 63.41 | -3.24 | -2.67 | -11.99% | -9.83% | -1.32% | 2.77% |
| 2026-10-22 | 1.006691 | -36.60 | -7.72 | -3.46 | -28.19% | -12.70% | -11.55% | 1.45% |
| 2026-10-21 | 1.010389 | -33.96 | -7.05 | -0.49 | -25.76% | -1.18% | -5.11% | 2.27% |
| 2026-10-20 | 1.013832 | -15.53 | -2.96 | 1.94 | -10.87% | 4.68% | 0.29% | 3.04% |
| 2026-10-19 | 1.015409 | 32.07 | -2.09 | 3.05 | -7.69% | 7.76% | 2.08% | 3.41% |
| 2026-10-15 | 1.012163 | -31.94 | 0.79 | 0.76 | 2.80% | 2.38% | -3.84% | 2.76% |
| 2026-10-14 | 1.015406 | -5.34 | 6.08 | 3.04 | 10.34% | 10.34% | -1.13% | 3.51% |
| 2026-10-13 | 1.015949 | -9.43 | 6.84 | 3.42 | 12.48% | 12.48% | -4.60% | 3.66% |
| 2026-10-12 | 1.016908 | 52.27 | 8.19 | 5.57 | 16.11% | 20.38% | -3.67% | 3.91% |
| 2026-10-08 | 1.01162 | 5.06 | 0.72 | -1.87 | 2.05% | -6.38% | -13.23% | 2.75% |
| 2026-09-29 | 1.011108 | 20.67 | -7.35 | -2.99 | -26.84% | -10.95% | -12.43% | 2.80% |
| 2026-09-28 | 1.009022 | -51.85 | -7.92 | -5.15 | -28.93% | -18.80% | -15.14% | 2.29% |
| 2026-09-23 | 1.014281 | -20.26 | -1.06 | -6.11 | -3.89% | -22.26% | -5.00% | 3.75% |
| 2026-09-22 | 1.01634 | 16.65 | 1.37 | -4.47 | 4.98% | -16.32% | -3.16% | 4.32% |
| 2026-09-21 | 1.014651 | 10.73 | -2.39 | -5.03 | -8.71% | -18.33% | -5.15% | 3.90% |
| 2026-09-17 | 1.013563 | -14.54 | -9.30 | -5.39 | -33.87% | -19.64% | -9.76% | 3.72% |
| 2026-09-16 | 1.015039 | -3.27 | -11.17 | -3.13 | -40.65% | -11.44% | -6.08% | 4.16% |
| 2026-09-15 | 1.015371 | -9.62 | -10.32 | -5.61 | -37.57% | -20.46% | -5.57% | 4.28% |
| 2026-09-14 | 1.016349 | -37.64 | -7.67 | -3.43 | -27.99% | -12.54% | -4.65% | 4.59% |
| 2026-09-10 | 1.020189 | -27.62 | -1.49 | -1.67 | -5.46% | -6.14% | -2.61% | 5.85% |
| 2026-09-09 | 1.023015 | 2.68 | 4.90 | 1.02 | 17.91% | 3.70% | -2.75% | 6.72% |
| 2026-09-08 | 1.022741 | 8.88 | -0.91 | 1.52 | -3.37% | 5.53% | -0.05% | 6.69% |
| 2026-09-07 | 1.021834 | 5.64 | 0.82 | 2.37 | 2.93% | 8.62% | -1.06% | 6.48% |
| 2026-09-03 | 1.021258 | 17.12 | -1.86 | 1.42 | -6.83% | 5.13% | -3.93% | 6.52% |
| 2026-09-02 | 1.019513 | -38.01 | -2.86 | 1.00 | -10.48% | 3.62% | -9.45% | 6.04% |
| 2026-09-01 | 1.023403 | 20.98 | 3.95 | 1.16 | 14.43% | 4.19% | -8.50% | 7.30% |
| 2026-08-31 | 1.02126 | -13.08 | 3.92 | 0.80 | 14.30% | 2.88% | -11.14% | 6.69% |
| 2026-08-27 | 1.022598 | 10.10 | 4.69 | 1.47 | 17.12% | 5.33% | 0.03% | 7.36% |
| 2026-08-26 | 1.021566 | 9.68 | 4.86 | -1.27 | 17.76% | -4.67% | 1.02% | 7.09% |
| 2026-08-25 | 1.020578 | 20.73 | -1.64 | -1.25 | -6.04% | -4.60% | 7.09% | 6.83% |
| 2026-08-24 | 1.018467 | -7.70 | -2.32 | -4.79 | -8.52% | -17.46% | 4.94% | 6.18% |
| 2026-08-20 | 1.019252 | 11.33 | -1.75 | -2.46 | -6.44% | -9.01% | 9.34% | 6.69% |
| 2026-08-19 | 1.018099 | -35.84 | -7.40 | -4.24 | -27.00% | -15.49% | 6.92% | 6.35% |
| 2026-08-18 | 1.021761 | 15.96 | -0.86 | -1.95 | -3.17% | -7.14% | 14.35% | 7.71% |
| 2026-08-17 | 1.020133 | -3.71 | -7.25 | -5.12 | -26.44% | -18.68% | 12.96% | 7.20% |
| 2026-08-13 | 1.020512 | -28.20 | -3.17 | -7.52 | -11.60% | -27.35% | 20.69% | 7.64% |
| 2026-08-12 | 1.023398 | 9.94 | -1.08 | -2.65 | -4.00% | -9.73% | 26.30% | 8.80% |
| 2026-08-11 | 1.022382 | -28.77 | -3.04 | -0.10 | -11.11% | -0.48% | 25.90% | 8.51% |
| 2026-08-10 | 1.025332 | 24.87 | -3.00 | 3.25 | -10.98% | 11.81% | 30.08% | 9.73% |
| 2026-08-06 | 1.022788 | -13.62 | -11.87 | 6.15 | -43.20% | 22.40% | 27.47% | 9.14% |
| 2026-08-05 | 1.024183 | -3.73 | -4.22 | 8.60 | -15.48% | 31.44% | 27.84% | 9.81% |
| 2026-08-04 | 1.024565 | -28.53 | 2.83 | 9.21 | 10.17% | 33.70% | 31.69% | 10.07% |
| 2026-08-03 | 1.027496 | -37.20 | 9.51 | 10.65 | 34.68% | 39.03% | 36.04% | 11.40% |
| 2026-07-30 | 1.031333 | 39.92 | 24.17 | 15.91 | 88.74% | 58.57% | 47.26% | 13.61% |
| 2026-07-29 | 1.027232 | 45.59 | 21.42 | 13.66 | 78.60% | 50.23% | 38.52% | 11.98% |
| 2026-07-28 | 1.02257 | 18.24 | 15.60 | 13.51 | 57.11% | 49.68% | 31.30% | 10.05% |
| 2026-07-27 | 1.020708 | 65.41 | 11.79 | 13.42 | 43.10% | 49.35% | 30.14% | 9.33% |
| 2026-07-23 | 1.014075 | 20.72 | 7.64 | 10.72 | 27.93% | 39.37% | 21.64% | 6.67% |
| 2026-07-22 | 1.011978 | 4.81 | 5.90 | 8.73 | 21.54% | 32.00% | 18.38% | 5.75% |
| 2026-07-21 | 1.011491 | -8.40 | 11.43 | 8.03 | 41.79% | 29.42% | 15.12% | 5.59% |
| 2026-07-20 | 1.012341 | 36.37 | 15.05 | 7.87 | 55.14% | 28.82% | 16.52% | 6.09% |
| 2026-07-16 | 1.008672 | 8.50 | 13.80 | 9.03 | 50.55% | 33.10% | 13.60% | 4.52% |
| 2026-07-15 | 1.007815 | 43.51 | 11.56 | 9.61 | 42.30% | 35.24% | 10.16% | 4.13% |
| 2026-07-14 | 1.003449 | 16.99 | 4.64 | 7.66 | 16.92% | 28.05% | 5.51% | 1.85% |
| 2026-07-13 | 1.001747 | 27.62 | 0.69 | 4.34 | 2.48% | 15.82% | 3.74% | 0.95% |
| 2026-07-09 | 0.998988 | -7.18 | 4.26 | 3.28 | 15.50% | 11.95% | -0.02% | -0.59% |
| 2026-07-08 | 0.999706 | -4.97 | 7.66 | 3.92 | 27.96% | 14.28% | 0.47% | -0.17% |
| 2026-07-07 | 1.000203 | -10.67 | 10.68 | 2.77 | 39.05% | 10.07% | -0.20% | 0.12% |
| 2026-07-06 | 1.001271 | 52.65 | 7.99 | 3.13 | 29.14% | 11.39% | 1.01% | 0.77% |
| 2026-07-02 | 0.996027 | 16.62 | 2.31 | -1.01 | 8.38% | -3.45% | -8.24% | -2.59% |
| 2026-07-01 | 0.994374 | 16.18 | 0.17 | -2.19 | 0.60% | -8.01% | -9.97% | -3.73% |
| 2026-06-30 | 0.992768 | -29.51 | -5.14 | -3.41 | -18.76% | -12.42% | -7.50% | -4.89% |
| 2026-06-29 | 0.995706 | 12.84 | -1.73 | -2.69 | -6.33% | -9.82% | -4.39% | -2.96% |
| 2026-06-25 | 0.994429 | 1.70 | -4.32 | -2.90 | -13.77% | -10.56% | -7.36% | -4.15% |
| 2026-06-24 | 0.99426 | -21.01 | -4.56 | -3.53 | -16.62% | -12.87% | -7.09% | -4.36% |
| 2026-06-23 | 0.996353 | -5.66 | -1.67 | -1.90 | -6.10% | -6.92% | -4.34% | -2.83% |
| 2026-06-22 | 0.996917 | -5.24 | -3.65 | -1.72 | -13.31% | -6.27% | -3.83% | -2.45% |
| 2026-06-17 | 0.99744 | -0.80 | -2.50 | -3.37 | -9.15% | -12.27% | -3.76% | -2.28% |
| 2026-06-16 | 0.99752 | -19.50 | -2.12 | -3.78 | -7.76% | -13.77% | -3.09% | -2.26% |
| 2026-06-15 | 0.999469 | 9.97 | 0.22 | -2.22 | 0.78% | -8.11% | -0.96% | -0.50% |
| 2026-06-11 | 0.998474 | -7.20 | -2.72 | -0.76 | -9.94% | -2.81% | -2.10% | -1.59% |
| 2026-06-10 | 0.999193 | 1.87 | -4.23 | -0.91 | -15.41% | -3.13% | -1.16% | -0.87% |
| 2026-06-09 | 0.999006 | -3.13 | -5.43 | -1.05 | -19.81% | -3.84% | -1.13% | -1.10% |
| 2026-06-08 | 0.999319 | -10.62 | -4.66 | -0.54 | -17.00% | -1.99% | -0.81% | -0.78% |
| 2026-06-04 | 1.000381 | -17.70 | 1.20 | 0.08 | 4.34% | 0.26% | 0.50% | 0.50% |
| 2026-06-03 | 1.002155 | -6.58 | 2.40 | 1.04 | 7.64% | 3.79% | 2.91% | 2.91% |
| 2026-06-02 | 1.002815 | 2.26 | 3.34 | 1.50 | 12.17% | 5.45% | 3.95% | 3.95% |
| 2026-06-01 | 1.002588 | 30.39 | 3.58 | 1.47 | 13.06% | 5.37% | 3.78% | 3.78% |
| 2026-05-28 | 0.99955 | -9.30 | -1.04 | -0.54 | -3.81% | -1.99% | -0.78% | -0.78% |
| 2026-05-26 | 1.00048 | 3.96 | -0.35 | 0.20 | -1.27% | 0.73% | 0.92% | 0.92% |
| 2026-05-25 | 1.000084 | -1.96 | -0.64 | -0.04 | -2.32% | -0.16% | 0.17% | 0.17% |
| 2026-05-21 | 1.00028 | -4.21 | -0.05 | 0.18 | -0.17% | 0.65% | 0.73% | 0.73% |
| 2026-05-20 | 1.000701 | -0.22 | 0.54 | 0.50 | 1.97% | 1.97% | 1.97% | 1.97% |
| 2026-05-19 | 1.000723 | 1.94 | 0.75 | 0.52 | 2.73% | 2.20% | 2.20% | 2.20% |
| 2026-05-18 | 1.000529 | 2.16 | 0.55 | 0.38 | 2.00% | 1.76% | 1.76% | 1.76% |
| 2026-05-14 | 1.000313 | -0.10 | 0.41 | 0.22 | 1.48% | 1.63% | 1.63% | 1.63% |
| 2026-05-13 | 1.000323 | 1.24 | 0.46 | 0.23 | 1.96% | 1.96% | 1.96% | 1.96% |
| 2026-05-12 | 1.000199 | 0.54 | 0.28 | 0.14 | 1.45% | 1.45% | 1.45% | 1.45% |
| 2026-05-11 | 1.000145 | 1.16 | 0.21 | 0.10 | 1.32% | 1.32% | 1.32% | 1.32% |
| 2026-05-07 | 1.000029 | 0.29 | 0.04 | 0.02 | -- | -- | -- | -- |