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（近30自然日）
开始 2026-10-08 · 结束 2026-10-29 · 记录 13 条 · 总万收 36.88 · 日均万收 1.68 · 挂0 0 次 · 为负 7 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% |