宁银理财宁赢平衡增利添鑫混合类日开36号（最短持有300天）-B
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
1.011373当次万收
14.307日均万收
9.4014日均万收
0.897日年化
34.31%1月年化
4.52%3月年化
-5.31%成立来年化
2.55%数据概览（全部）
开始 2026-05-19 · 结束 2026-10-29 · 记录 87 条 · 总万收 115.37 · 日均万收 0.70 · 挂0 0 次 · 为负 43 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 | 1.011373 | 14.30 | 9.40 | 0.89 | 34.31% | 3.15% | 4.52% | 2.55% |
| 2026-10-28 | 1.009929 | -12.02 | 1.92 | -2.38 | 6.88% | -8.78% | 5.16% | 2.24% |
| 2026-10-27 | 1.011144 | 1.68 | -1.59 | -1.85 | -5.95% | -6.86% | 0.46% | 2.53% |
| 2026-10-26 | 1.010974 | 61.83 | -4.00 | -2.62 | -14.75% | -9.65% | 0.29% | 2.50% |
| 2026-10-22 | 1.004762 | -38.03 | -7.61 | -2.86 | -27.83% | -10.54% | -9.95% | 1.11% |
| 2026-10-21 | 1.008598 | -36.57 | -6.68 | 0.71 | -24.41% | 1.59% | -3.42% | 2.02% |
| 2026-10-20 | 1.012300 | -15.20 | -2.12 | 3.32 | -7.78% | 8.05% | 1.70% | 2.92% |
| 2026-10-19 | 1.013841 | 36.51 | -1.24 | 4.41 | -4.57% | 11.24% | 3.49% | 3.30% |
| 2026-10-15 | 1.010153 | -31.47 | 1.89 | 1.80 | 6.79% | 5.71% | -2.93% | 2.49% |
| 2026-10-14 | 1.013342 | -4.65 | 8.10 | 4.05 | 13.79% | 13.79% | -0.29% | 3.29% |
| 2026-10-13 | 1.013813 | -9.05 | 8.76 | 4.38 | 15.99% | 15.99% | -4.13% | 3.43% |
| 2026-10-12 | 1.014731 | 58.39 | 10.05 | 6.42 | 19.78% | 23.50% | -3.23% | 3.68% |
| 2026-10-08 | 1.008840 | 11.98 | 1.71 | -1.31 | 4.86% | -4.51% | -13.55% | 2.27% |
| 2026-09-29 | 1.007633 | 19.55 | -7.63 | -3.49 | -27.88% | -12.77% | -13.23% | 2.09% |
| 2026-09-28 | 1.005667 | -49.93 | -8.16 | -5.59 | -29.77% | -20.36% | -15.84% | 1.57% |
| 2026-09-23 | 1.010713 | -23.06 | -2.04 | -7.06 | -7.48% | -25.69% | -6.09% | 3.08% |
| 2026-09-22 | 1.013049 | 15.89 | 0.65 | -5.01 | 2.35% | -18.27% | -3.53% | 3.78% |
| 2026-09-21 | 1.011442 | 6.86 | -3.02 | -5.47 | -11.02% | -19.94% | -5.44% | 3.34% |
| 2026-09-17 | 1.010749 | -13.98 | -9.65 | -5.83 | -35.15% | -21.23% | -3.51% | 3.24% |
| 2026-09-16 | 1.012164 | -4.23 | -12.08 | -3.59 | -43.98% | -13.09% | 0.56% | 3.70% |
| 2026-09-15 | 1.012592 | -9.79 | -10.67 | -5.91 | -38.88% | -21.53% | -0.72% | 3.86% |
| 2026-09-14 | 1.013584 | -39.55 | -7.93 | -3.49 | -28.91% | -12.78% | 0.37% | 4.20% |
| 2026-09-10 | 1.017609 | -31.00 | -2.01 | -1.54 | -7.37% | -5.68% | 2.26% | 5.64% |
| 2026-09-09 | 1.020773 | 5.62 | 4.91 | 1.19 | 17.94% | 4.33% | 2.51% | 6.71% |
| 2026-09-08 | 1.020200 | 9.46 | -1.14 | 1.59 | -4.20% | 5.76% | 4.63% | 6.58% |
| 2026-09-07 | 1.019236 | 1.84 | 0.94 | 2.43 | 3.37% | 8.83% | 3.69% | 6.33% |
| 2026-09-03 | 1.019049 | 17.46 | -1.08 | 1.95 | -3.99% | 7.08% | 1.96% | 6.50% |
| 2026-09-02 | 1.017273 | -36.73 | -2.52 | 1.47 | -9.25% | 5.34% | -3.84% | 5.95% |
| 2026-09-01 | 1.021023 | 24.01 | 4.31 | 5.17 | 15.74% | 18.91% | -4.24% | 7.31% |
| 2026-08-31 | 1.018577 | -12.29 | 3.91 | 4.85 | 14.28% | 17.73% | -7.09% | 6.52% |
| 2026-08-27 | 1.019830 | 7.36 | 4.97 | 4.63 | 18.17% | 16.92% | 3.98% | 7.24% |
| 2026-08-26 | 1.019080 | 11.10 | 5.46 | 1.90 | 19.96% | 6.91% | 5.78% | 7.03% |
| 2026-08-25 | 1.017950 | 21.21 | 6.02 | 1.57 | 22.02% | 5.71% | 2.85% | 6.69% |
| 2026-08-24 | 1.015796 | -4.85 | 5.78 | -2.01 | 21.13% | -7.36% | 0.52% | 5.94% |
| 2026-08-20 | 1.016289 | 10.79 | 4.28 | 0.25 | 15.62% | 0.88% | 4.50% | 6.39% |
| 2026-08-19 | 1.015194 | 15.03 | -1.66 | -1.29 | -6.12% | -4.77% | 2.06% | 6.03% |
| 2026-08-18 | 1.013670 | 19.50 | -2.88 | -2.62 | -10.55% | -9.58% | 4.40% | 5.48% |
| 2026-08-17 | 1.011697 | -15.36 | -9.80 | -6.17 | -35.70% | -22.47% | 2.31% | 4.74% |
| 2026-08-13 | 1.013253 | -30.82 | -3.77 | -8.18 | -13.82% | -29.75% | 10.88% | 5.62% |
| 2026-08-12 | 1.016386 | 6.50 | -0.92 | -3.00 | -3.42% | -11.00% | 16.87% | 7.04% |
| 2026-08-11 | 1.015726 | -28.92 | -2.35 | -0.52 | -8.63% | -2.00% | 17.96% | 6.83% |
| 2026-08-10 | 1.018672 | 26.83 | -2.54 | 3.13 | -9.30% | 11.35% | 21.88% | 8.21% |
| 2026-08-06 | 1.015946 | -10.88 | -12.58 | 0.46 | -45.80% | 1.57% | 18.39% | 7.37% |
| 2026-08-05 | 1.017053 | -3.50 | -5.07 | 2.86 | -18.59% | 10.36% | 18.37% | 7.98% |
| 2026-08-04 | 1.017409 | -30.21 | 1.31 | 3.45 | 4.64% | 12.53% | 23.37% | 8.25% |
| 2026-08-03 | 1.020492 | -43.48 | 8.80 | 4.95 | 32.05% | 18.04% | 27.62% | 9.84% |
| 2026-07-30 | 1.024948 | 41.70 | 13.49 | 10.76 | 49.37% | 39.49% | 39.46% | 12.65% |
| 2026-07-29 | 1.020692 | 41.19 | 10.79 | 8.42 | 39.45% | 30.87% | 30.35% | 10.64% |
| 2026-07-28 | 1.016505 | 22.15 | 5.59 | 8.66 | 20.40% | 31.75% | 24.41% | 8.61% |
| 2026-07-27 | 1.014258 | -10.60 | 1.10 | 8.36 | 4.01% | 30.62% | 22.60% | 7.54% |
| 2026-07-23 | 1.015334 | 22.77 | 8.03 | 11.25 | 29.33% | 41.30% | 22.87% | 8.61% |
| 2026-07-22 | 1.013027 | 4.77 | 6.06 | 9.06 | 22.12% | 33.21% | 19.29% | 7.43% |
| 2026-07-21 | 1.012544 | -9.22 | 11.74 | 8.34 | 42.93% | 30.55% | 16.34% | 7.27% |
| 2026-07-20 | 1.013478 | 37.86 | 15.61 | 8.21 | 57.18% | 30.07% | 17.87% | 7.93% |
| 2026-07-16 | 1.009655 | 9.00 | 14.47 | 9.49 | 52.98% | 34.79% | 14.98% | 6.08% |
| 2026-07-15 | 1.008747 | 44.53 | 12.06 | 10.08 | 44.12% | 36.96% | 11.81% | 5.60% |
| 2026-07-14 | 1.004275 | 17.87 | 4.94 | 8.26 | 18.02% | 30.26% | 6.81% | 2.79% |
| 2026-07-13 | 1.002484 | 29.86 | 0.81 | 4.77 | 2.91% | 17.38% | 4.98% | 1.65% |
| 2026-07-09 | 0.999499 | -7.85 | 4.52 | 3.56 | 16.42% | 12.97% | 0.92% | -0.36% |
| 2026-07-08 | 1.000284 | -5.32 | 8.10 | 4.17 | 29.55% | 15.21% | 1.50% | 0.21% |
| 2026-07-07 | 1.000816 | -11.06 | 11.59 | 3.03 | 42.35% | 11.02% | 0.85% | 0.61% |
| 2026-07-06 | 1.001924 | 55.83 | 8.72 | 3.38 | 31.82% | 12.30% | 2.15% | 1.46% |
| 2026-07-02 | 0.996361 | 17.23 | 2.61 | -0.71 | 9.48% | -2.45% | -6.87% | -3.02% |
| 2026-07-01 | 0.994647 | 19.09 | 0.25 | -1.94 | 0.86% | -7.11% | -8.72% | -4.54% |
| 2026-06-30 | 0.992752 | -31.08 | -5.52 | -3.31 | -20.14% | -12.08% | -7.40% | -6.30% |
| 2026-06-29 | 0.995847 | 13.02 | -1.96 | -2.29 | -7.17% | -8.37% | -4.10% | -3.70% |
| 2026-06-25 | 0.994552 | 0.69 | -4.03 | -2.56 | -12.88% | -9.34% | -6.69% | -5.37% |
| 2026-06-24 | 0.994483 | -21.26 | -4.13 | -3.08 | -15.08% | -11.24% | -6.46% | -5.59% |
| 2026-06-23 | 0.996602 | -6.19 | -1.10 | -1.53 | -4.03% | -5.58% | -3.59% | -3.54% |
| 2026-06-22 | 0.997219 | -1.48 | -2.62 | -1.31 | -9.57% | -4.78% | -3.00% | -2.99% |
| 2026-06-17 | 0.997367 | -0.05 | -2.03 | -2.96 | -7.43% | -10.80% | -3.31% | -3.31% |
| 2026-06-16 | 0.997372 | -16.83 | -1.96 | -3.32 | -7.15% | -12.10% | -3.43% | -3.43% |
| 2026-06-15 | 0.999053 | 9.29 | 0.01 | -1.98 | 0.02% | -7.22% | -1.28% | -1.28% |
| 2026-06-11 | 0.998126 | -6.65 | -2.74 | -0.94 | -10.00% | -3.43% | -2.97% | -2.97% |
| 2026-06-10 | 0.998790 | 0.49 | -3.89 | -0.90 | -14.20% | -3.07% | -2.01% | -2.01% |
| 2026-06-09 | 0.998741 | -3.08 | -4.68 | -0.93 | -17.07% | -3.42% | -2.19% | -2.19% |
| 2026-06-08 | 0.999049 | -9.94 | -3.96 | -0.53 | -14.45% | -1.93% | -1.74% | -1.74% |
| 2026-06-04 | 1.000043 | -14.72 | 0.87 | 0.14 | 3.15% | 0.51% | 0.10% | 0.10% |
| 2026-06-03 | 1.001517 | -5.04 | 2.10 | 1.07 | 6.68% | 3.90% | 3.69% | 3.69% |
| 2026-06-02 | 1.002022 | 1.96 | 2.82 | 1.43 | 10.27% | 5.23% | 5.27% | 5.27% |
| 2026-06-01 | 1.001826 | 23.88 | 2.91 | 1.31 | 10.62% | 5.13% | 5.13% | 5.13% |
| 2026-05-28 | 0.999439 | -6.13 | -0.58 | -0.40 | -2.12% | -2.28% | -2.28% | -2.28% |
| 2026-05-26 | 1.000052 | 2.63 | 0.05 | 0.04 | 0.18% | 0.27% | 0.27% | 0.27% |
| 2026-05-25 | 0.999789 | -0.57 | -0.30 | -0.15 | -1.28% | -1.28% | -1.28% | -1.28% |
| 2026-05-21 | 0.999846 | -1.76 | -0.22 | -0.11 | -2.81% | -2.81% | -2.81% | -2.81% |
| 2026-05-20 | 1.000022 | 0.05 | 0.03 | 0.02 | 0.80% | 0.80% | 0.80% | 0.80% |
| 2026-05-19 | 1.000017 | 0.17 | 0.02 | 0.01 | -- | -- | -- | -- |