宁银理财宁赢平衡增利添鑫混合类日开51号（最短持有300天）-A
业绩比较基准：中证红利指数收益率*25%+中债新综合全价1至3年指数收益率*70%+活期存款基准利率*5%
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
0.999592当次万收
13.747日均万收
6.0514日均万收
1.117日年化
22.08%1月年化
2.87%3月年化
-0.20%成立来年化
-0.20%数据概览（全部）
开始 2026-08-17 · 结束 2026-10-29 · 记录 38 条 · 总万收 -3.80 · 日均万收 -0.05 · 挂0 0 次 · 为负 21 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 | 0.999592 | 13.74 | 6.05 | 1.11 | 22.08% | 4.01% | 2.87% | -0.20% |
| 2026-10-28 | 0.998220 | -7.30 | 1.50 | -0.69 | 5.43% | -2.55% | 1.79% | -0.87% |
| 2026-10-27 | 0.998949 | -5.66 | -0.69 | -0.51 | -2.59% | -1.90% | 0.17% | -0.52% |
| 2026-10-26 | 0.999515 | 41.56 | -0.68 | -0.95 | -2.53% | -3.52% | 0.80% | -0.24% |
| 2026-10-22 | 0.995378 | -18.08 | -3.83 | -1.34 | -14.00% | -4.91% | -5.12% | -2.44% |
| 2026-10-21 | 0.997181 | -22.66 | -2.88 | -0.03 | -10.52% | -0.10% | -1.86% | -1.51% |
| 2026-10-20 | 0.999446 | -5.55 | -0.32 | 1.58 | -1.20% | 3.84% | 1.20% | -0.30% |
| 2026-10-19 | 1.000001 | 19.48 | -1.23 | 1.98 | -4.51% | 5.05% | 1.87% | 0.00% |
| 2026-10-15 | 0.998057 | -11.40 | 1.16 | 0.59 | 4.18% | 1.87% | -1.10% | -1.14% |
| 2026-10-14 | 0.999196 | -4.80 | 2.81 | 1.40 | 4.77% | 4.77% | -0.10% | -0.48% |
| 2026-10-13 | 0.999676 | -11.89 | 3.49 | 1.75 | 6.37% | 6.37% | -0.53% | -0.20% |
| 2026-10-12 | 1.000866 | 36.19 | 5.19 | 2.94 | 10.21% | 10.75% | 0.81% | 0.54% |
| 2026-10-08 | 0.997257 | 0.16 | 0.02 | -1.10 | 0.07% | -3.73% | -3.92% | -1.82% |
| 2026-09-29 | 0.997241 | 4.88 | -3.35 | -1.23 | -12.22% | -4.49% | -3.19% | -2.19% |
| 2026-09-28 | 0.996755 | -20.37 | -2.79 | -1.80 | -10.20% | -6.58% | -3.85% | -2.63% |
| 2026-09-23 | 0.998790 | -7.94 | 0.09 | -1.27 | 0.32% | -4.64% | -1.65% | -1.10% |
| 2026-09-22 | 0.999584 | 8.76 | 0.89 | -0.64 | 3.25% | -2.34% | -0.56% | -0.39% |
| 2026-09-21 | 0.998709 | 3.47 | -0.81 | -1.15 | -2.97% | -4.21% | -1.57% | -1.24% |
| 2026-09-17 | 0.998363 | -3.66 | -2.57 | -1.42 | -9.36% | -5.18% | -2.15% | -1.76% |
| 2026-09-16 | 0.998729 | -2.32 | -2.63 | -0.92 | -9.59% | -3.37% | -1.67% | -1.41% |
| 2026-09-15 | 0.998961 | -3.17 | -2.17 | -1.00 | -7.92% | -3.63% | -1.31% | -1.19% |
| 2026-09-14 | 0.999278 | -8.80 | -1.49 | -0.63 | -5.45% | -2.29% | -0.94% | -0.85% |
| 2026-09-10 | 1.000158 | -4.12 | -0.27 | 0.02 | -1.00% | 0.07% | 0.24% | 0.21% |
| 2026-09-09 | 1.000570 | 0.89 | 0.78 | 0.31 | 2.85% | 1.13% | 0.90% | 0.80% |
| 2026-09-08 | 1.000481 | 1.57 | 0.18 | 0.21 | 0.66% | 0.77% | 0.80% | 0.70% |
| 2026-09-07 | 1.000324 | -0.26 | 0.24 | 0.13 | 0.87% | 0.47% | 0.56% | 0.49% |
| 2026-09-03 | 1.000350 | 3.27 | 0.31 | 0.19 | 1.15% | 0.69% | 0.75% | 0.64% |
| 2026-09-02 | 1.000023 | -3.32 | -0.16 | -0.06 | -0.60% | -0.23% | 0.05% | 0.04% |
| 2026-09-01 | 1.000355 | 1.97 | 0.24 | 0.16 | 0.88% | 0.58% | 0.86% | 0.72% |
| 2026-08-31 | 1.000158 | 0.28 | 0.02 | 0.04 | 0.07% | 0.14% | 0.41% | 0.34% |
| 2026-08-27 | 1.000130 | -0.08 | 0.06 | 0.09 | 0.22% | 0.47% | 0.47% | 0.36% |
| 2026-08-26 | 1.000138 | -0.49 | 0.04 | 0.10 | 0.14% | 0.56% | 0.56% | 0.42% |
| 2026-08-25 | 1.000187 | 0.43 | 0.08 | 0.13 | 0.29% | 0.85% | 0.85% | 0.62% |
| 2026-08-24 | 1.000144 | 0.57 | 0.06 | 0.10 | 0.20% | 0.75% | 0.75% | 0.53% |
| 2026-08-20 | 1.000087 | -0.25 | 0.12 | 0.06 | 1.06% | 1.06% | 1.06% | 0.53% |
| 2026-08-19 | 1.000112 | -0.19 | 0.16 | 0.08 | 2.04% | 2.04% | 2.04% | 0.82% |
| 2026-08-18 | 1.000131 | 0.26 | 0.19 | 0.09 | 4.78% | 4.78% | 4.78% | 1.20% |
| 2026-08-17 | 1.000105 | 1.05 | 0.15 | 0.08 | -- | -- | -- | 1.28% |