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）-G
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
1.011536当次万收
14.327日均万收
9.4114日均万收
0.917日年化
34.36%1月年化
4.57%3月年化
-5.27%成立来年化
2.58%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 38.12 · 日均万收 1.73 · 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 | 1.011536 | 14.32 | 9.41 | 0.91 | 34.36% | 3.20% | 4.57% | 2.58% |
| 2026-10-28 | 1.010090 | -12.00 | 1.94 | -2.36 | 6.93% | -8.73% | 5.21% | 2.27% |
| 2026-10-27 | 1.011304 | 1.69 | -1.57 | -1.84 | -5.90% | -6.82% | 0.51% | 2.56% |
| 2026-10-26 | 1.011133 | 61.89 | -3.98 | -2.60 | -14.70% | -9.60% | 0.34% | 2.54% |
| 2026-10-22 | 1.004914 | -38.03 | -7.60 | -2.85 | -27.78% | -10.49% | -9.90% | 1.15% |
| 2026-10-21 | 1.008750 | -36.55 | -6.66 | 0.73 | -24.36% | 1.64% | -3.37% | 2.06% |
| 2026-10-20 | 1.012450 | -15.20 | -2.10 | 3.34 | -7.74% | 8.10% | 1.75% | 2.95% |
| 2026-10-19 | 1.013991 | 36.57 | -1.22 | 4.43 | -4.52% | 11.29% | 3.54% | 3.34% |
| 2026-10-15 | 1.010296 | -31.46 | 1.90 | 1.82 | 6.83% | 5.75% | -2.88% | 2.52% |
| 2026-10-14 | 1.013484 | -4.65 | 8.13 | 4.06 | 13.84% | 13.84% | -0.24% | 3.33% |
| 2026-10-13 | 1.013955 | -9.03 | 8.79 | 4.39 | 16.04% | 16.04% | -4.08% | 3.47% |
| 2026-10-12 | 1.014871 | 58.45 | 10.08 | 6.44 | 19.83% | 23.55% | -3.18% | 3.72% |
| 2026-10-08 | 1.008974 | 12.11 | 1.73 | -1.30 | 4.91% | -4.46% | -13.50% | 2.31% |