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）-D
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
1.010014当次万收
14.277日均万收
9.3714日均万收
0.877日年化
34.21%1月年化
4.42%3月年化
-5.49%成立来年化
2.24%数据概览（全部）
开始 2026-05-19 · 结束 2026-10-29 · 记录 87 条 · 总万收 101.92 · 日均万收 0.62 · 挂0 0 次 · 为负 44 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 | 1.010014 | 14.27 | 9.37 | 0.87 | 34.21% | 3.05% | 4.42% | 2.24% |
| 2026-10-28 | 1.008575 | -12.04 | 1.90 | -2.40 | 6.78% | -8.88% | 5.05% | 1.93% |
| 2026-10-27 | 1.009791 | 1.65 | -1.61 | -1.88 | -6.06% | -6.97% | 0.36% | 2.22% |
| 2026-10-26 | 1.009624 | 61.72 | -4.02 | -2.64 | -14.85% | -9.76% | 0.19% | 2.20% |
| 2026-10-22 | 1.003431 | -38.06 | -7.64 | -2.89 | -27.93% | -10.64% | -10.05% | 0.80% |
| 2026-10-21 | 1.007265 | -36.60 | -6.70 | 0.67 | -24.51% | 1.49% | -3.52% | 1.71% |
| 2026-10-20 | 1.010965 | -15.23 | -2.14 | 3.28 | -7.88% | 7.95% | 1.60% | 2.60% |
| 2026-10-19 | 1.012507 | 36.41 | -1.26 | 4.37 | -4.68% | 11.14% | 3.39% | 2.98% |
| 2026-10-15 | 1.008834 | -31.50 | 1.86 | 1.77 | 6.68% | 5.60% | -3.03% | 2.16% |
| 2026-10-14 | 1.012022 | -4.68 | 8.04 | 4.02 | 13.69% | 13.69% | -0.39% | 2.96% |
| 2026-10-13 | 1.012496 | -9.08 | 8.71 | 4.35 | 15.89% | 15.89% | -4.23% | 3.10% |
| 2026-10-12 | 1.013416 | 58.29 | 10.00 | 6.40 | 19.68% | 23.40% | -3.33% | 3.35% |
| 2026-10-08 | 1.007543 | 11.74 | 1.68 | -1.34 | 4.76% | -4.61% | -13.65% | 1.94% |
| 2026-09-29 | 1.006362 | 19.51 | -7.66 | -3.52 | -27.98% | -12.87% | -13.33% | 1.75% |
| 2026-09-28 | 1.004402 | -50.06 | -8.18 | -5.61 | -29.87% | -20.46% | -15.94% | 1.22% |
| 2026-09-23 | 1.009455 | -23.09 | -2.07 | -7.09 | -7.58% | -25.79% | -6.19% | 2.72% |
| 2026-09-22 | 1.011791 | 15.86 | 0.62 | -5.04 | 2.25% | -18.38% | -3.63% | 3.42% |
| 2026-09-21 | 1.010189 | 6.75 | -3.05 | -5.50 | -11.12% | -20.04% | -5.54% | 2.98% |
| 2026-09-17 | 1.009508 | -14.01 | -9.68 | -5.86 | -35.26% | -21.33% | -3.62% | 2.87% |
| 2026-09-16 | 1.010924 | -4.25 | -12.11 | -3.61 | -44.08% | -13.19% | 0.44% | 3.32% |
| 2026-09-15 | 1.011354 | -9.81 | -10.70 | -5.93 | -38.99% | -21.63% | -0.89% | 3.48% |
| 2026-09-14 | 1.012347 | -39.68 | -7.95 | -3.52 | -29.02% | -12.88% | 0.21% | 3.82% |
| 2026-09-10 | 1.016380 | -31.01 | -2.04 | -1.57 | -7.46% | -5.77% | 2.06% | 5.24% |
| 2026-09-09 | 1.019542 | 5.58 | 4.88 | 1.17 | 17.84% | 4.23% | 2.30% | 6.31% |
| 2026-09-08 | 1.018973 | 9.43 | -1.17 | 1.56 | -4.30% | 5.66% | 4.39% | 6.18% |
| 2026-09-07 | 1.018013 | 1.73 | 0.91 | 2.40 | 3.28% | 8.73% | 3.45% | 5.92% |
| 2026-09-03 | 1.017837 | 17.43 | -1.10 | 1.92 | -4.09% | 6.98% | 1.69% | 6.08% |
| 2026-09-02 | 1.016066 | -36.75 | -2.55 | 1.44 | -9.35% | 5.24% | -4.12% | 5.53% |
| 2026-09-01 | 1.019814 | 23.98 | 4.28 | 5.13 | 15.64% | 18.78% | -4.55% | 6.89% |
| 2026-08-31 | 1.017374 | -12.39 | 3.88 | 4.80 | 14.17% | 17.58% | -7.41% | 6.10% |
| 2026-08-27 | 1.018636 | 7.32 | 4.95 | 4.56 | 18.07% | 16.67% | 3.62% | 6.80% |
| 2026-08-26 | 1.017891 | 11.07 | 5.44 | 1.82 | 19.86% | 6.64% | 5.41% | 6.60% |
| 2026-08-25 | 1.016765 | 21.18 | 5.98 | 1.49 | 21.87% | 5.41% | 2.46% | 6.24% |
| 2026-08-24 | 1.014616 | -4.96 | 5.73 | -2.10 | 20.92% | -7.69% | 0.12% | 5.50% |
| 2026-08-20 | 1.015119 | 10.76 | 4.17 | 0.14 | 15.22% | 0.45% | 4.06% | 5.93% |
| 2026-08-19 | 1.014028 | 14.90 | -1.79 | -1.42 | -6.57% | -5.22% | 1.61% | 5.57% |
| 2026-08-18 | 1.012519 | 19.38 | -3.01 | -2.74 | -11.01% | -10.03% | 3.95% | 5.02% |
| 2026-08-17 | 1.010561 | -15.85 | -9.92 | -6.29 | -36.15% | -22.92% | 1.86% | 4.28% |
| 2026-08-13 | 1.012165 | -30.95 | -3.90 | -8.30 | -14.27% | -30.19% | 10.42% | 5.16% |
| 2026-08-12 | 1.015307 | 6.37 | -1.05 | -3.12 | -3.87% | -11.45% | 16.42% | 6.57% |
| 2026-08-11 | 1.014661 | -29.04 | -2.48 | -0.64 | -9.07% | -2.44% | 17.50% | 6.37% |
| 2026-08-10 | 1.017616 | 26.34 | -2.66 | 3.01 | -9.75% | 10.90% | 21.42% | 7.75% |
| 2026-08-06 | 1.014943 | -11.00 | -12.70 | 0.33 | -46.24% | 1.12% | 17.94% | 6.90% |
| 2026-08-05 | 1.016061 | -3.62 | -5.19 | 2.74 | -19.04% | 9.91% | 17.91% | 7.52% |
| 2026-08-04 | 1.016429 | -30.34 | 1.19 | 3.33 | 4.19% | 12.08% | 22.91% | 7.79% |
| 2026-08-03 | 1.019522 | -43.96 | 8.67 | 4.83 | 31.60% | 17.59% | 27.16% | 9.38% |
| 2026-07-30 | 1.024024 | 41.57 | 13.37 | 10.64 | 48.92% | 39.03% | 38.99% | 12.18% |
| 2026-07-29 | 1.019785 | 41.08 | 10.67 | 8.30 | 39.00% | 30.42% | 29.89% | 10.17% |
| 2026-07-28 | 1.015613 | 22.03 | 5.46 | 8.54 | 19.95% | 31.29% | 23.95% | 8.14% |
| 2026-07-27 | 1.013381 | -11.09 | 0.98 | 8.23 | 3.56% | 30.17% | 22.14% | 7.08% |
| 2026-07-23 | 1.014506 | 22.64 | 7.90 | 11.12 | 28.87% | 40.85% | 22.41% | 8.15% |
| 2026-07-22 | 1.012214 | 4.66 | 5.94 | 8.94 | 21.67% | 32.76% | 18.83% | 6.97% |
| 2026-07-21 | 1.011743 | -9.34 | 11.62 | 8.21 | 42.48% | 30.09% | 15.88% | 6.80% |
| 2026-07-20 | 1.012689 | 37.37 | 15.49 | 8.08 | 56.73% | 29.61% | 17.41% | 7.47% |
| 2026-07-16 | 1.008919 | 8.88 | 14.34 | 9.37 | 52.53% | 34.33% | 14.53% | 5.61% |
| 2026-07-15 | 1.008024 | 44.40 | 11.93 | 9.95 | 43.66% | 36.50% | 11.35% | 5.14% |
| 2026-07-14 | 1.003568 | 17.75 | 4.81 | 8.14 | 17.57% | 29.80% | 6.36% | 2.33% |
| 2026-07-13 | 1.001790 | 29.36 | 0.68 | 4.64 | 2.46% | 16.92% | 4.53% | 1.19% |
| 2026-07-09 | 0.998857 | -7.97 | 4.39 | 3.44 | 15.97% | 12.52% | 0.47% | -0.82% |
| 2026-07-08 | 0.999654 | -5.44 | 7.98 | 4.05 | 29.10% | 14.76% | 1.05% | -0.25% |
| 2026-07-07 | 1.000198 | -11.18 | 11.46 | 2.91 | 41.90% | 10.57% | 0.40% | 0.15% |
| 2026-07-06 | 1.001317 | 55.33 | 8.60 | 3.26 | 31.36% | 11.85% | 1.69% | 1.00% |
| 2026-07-02 | 0.995807 | 17.11 | 2.49 | -0.84 | 9.03% | -2.90% | -7.32% | -3.48% |
| 2026-07-01 | 0.994106 | 18.96 | 0.12 | -2.07 | 0.41% | -7.56% | -9.17% | -5.00% |
| 2026-06-30 | 0.992225 | -31.20 | -5.64 | -3.43 | -20.59% | -12.52% | -7.85% | -6.76% |
| 2026-06-29 | 0.995330 | 12.52 | -2.09 | -2.42 | -7.63% | -8.82% | -4.55% | -4.16% |
| 2026-06-25 | 0.994085 | 0.57 | -4.18 | -2.68 | -13.33% | -9.78% | -7.14% | -5.84% |
| 2026-06-24 | 0.994028 | -21.38 | -4.26 | -3.21 | -15.53% | -11.69% | -6.91% | -6.05% |
| 2026-06-23 | 0.996158 | -6.32 | -1.23 | -1.65 | -4.48% | -6.03% | -4.04% | -4.01% |
| 2026-06-22 | 0.996788 | -2.10 | -2.75 | -1.43 | -10.02% | -5.22% | -3.45% | -3.45% |
| 2026-06-17 | 0.996997 | -0.17 | -2.16 | -3.09 | -7.87% | -11.25% | -3.78% | -3.78% |
| 2026-06-16 | 0.997014 | -16.95 | -2.08 | -3.44 | -7.60% | -12.55% | -3.89% | -3.89% |
| 2026-06-15 | 0.998707 | 8.79 | -0.12 | -2.10 | -0.43% | -7.67% | -1.75% | -1.75% |
| 2026-06-11 | 0.997830 | -6.76 | -2.86 | -1.06 | -10.44% | -3.87% | -3.44% | -3.44% |
| 2026-06-10 | 0.998505 | 0.36 | -4.02 | -1.03 | -14.65% | -3.52% | -2.48% | -2.48% |
| 2026-06-09 | 0.998469 | -3.20 | -4.81 | -1.06 | -17.52% | -3.87% | -2.66% | -2.66% |
| 2026-06-08 | 0.998789 | -10.43 | -4.09 | -0.65 | -14.90% | -2.38% | -2.21% | -2.21% |
| 2026-06-04 | 0.999832 | -14.84 | 0.75 | 0.02 | 2.70% | 0.06% | -0.38% | -0.38% |
| 2026-06-03 | 1.001318 | -5.17 | 1.95 | 0.95 | 6.23% | 3.44% | 3.21% | 3.21% |
| 2026-06-02 | 1.001836 | 1.84 | 2.69 | 1.31 | 9.82% | 4.77% | 4.79% | 4.79% |
| 2026-06-01 | 1.001652 | 23.40 | 2.79 | 1.18 | 10.17% | 4.64% | 4.64% | 4.64% |
| 2026-05-28 | 0.999314 | -6.38 | -0.71 | -0.49 | -2.58% | -2.78% | -2.78% | -2.78% |
| 2026-05-26 | 0.999952 | 2.50 | -0.08 | -0.03 | -0.28% | -0.25% | -0.25% | -0.25% |
| 2026-05-25 | 0.999702 | -1.07 | -0.43 | -0.21 | -1.81% | -1.81% | -1.81% | -1.81% |
| 2026-05-21 | 0.999809 | -1.88 | -0.27 | -0.14 | -3.49% | -3.49% | -3.49% | -3.49% |
| 2026-05-20 | 0.999997 | -0.08 | -0.00 | -0.00 | -0.11% | -0.11% | -0.11% | -0.11% |
| 2026-05-19 | 1.000005 | 0.05 | 0.01 | 0.00 | -- | -- | -- | -- |