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）-H
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（近30自然日）
开始 2026-10-08 · 结束 2026-10-29 · 记录 13 条 · 总万收 37.71 · 日均万收 1.71 · 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 | 1.011373 | 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% | -9.66% | 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 | -4.58% | 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 | -9.06 | 8.76 | 4.38 | 15.99% | 15.99% | -4.13% | 3.43% |
| 2026-10-12 | 1.014732 | 58.40 | 10.05 | 6.42 | 19.78% | 23.50% | -3.22% | 3.68% |
| 2026-10-08 | 1.008840 | 11.98 | 1.71 | -1.31 | 4.86% | -4.51% | -13.55% | 2.27% |