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）-D
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
0.998661当次万收
13.637日均万收
5.9414日均万收
1.007日年化
21.67%1月年化
2.47%3月年化
-0.67%成立来年化
-0.64%数据概览（全部）
开始 2026-08-17 · 结束 2026-10-29 · 记录 38 条 · 总万收 -13.12 · 日均万收 -0.18 · 挂0 0 次 · 为负 23 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 | 0.998661 | 13.63 | 5.94 | 1.00 | 21.67% | 3.61% | 2.47% | -0.64% |
| 2026-10-28 | 0.997302 | -7.40 | 1.39 | -0.80 | 5.03% | -2.94% | 1.39% | -1.31% |
| 2026-10-27 | 0.998041 | -5.77 | -0.80 | -0.62 | -2.99% | -2.30% | -0.23% | -0.97% |
| 2026-10-26 | 0.998617 | 41.11 | -0.79 | -1.06 | -2.93% | -3.92% | 0.40% | -0.69% |
| 2026-10-22 | 0.994528 | -18.19 | -3.94 | -1.45 | -14.39% | -5.31% | -5.52% | -2.89% |
| 2026-10-21 | 0.996340 | -22.77 | -2.98 | -0.21 | -10.91% | -0.50% | -2.26% | -1.96% |
| 2026-10-20 | 0.998614 | -5.65 | -0.44 | 1.42 | -1.60% | 3.44% | 0.80% | -0.76% |
| 2026-10-19 | 0.999179 | 19.03 | -1.34 | 1.82 | -4.91% | 4.65% | 1.47% | -0.45% |
| 2026-10-15 | 0.997281 | -11.50 | 1.05 | 0.46 | 3.78% | 1.47% | -1.50% | -1.60% |
| 2026-10-14 | 0.998429 | -4.93 | 2.57 | 1.29 | 4.37% | 4.37% | -0.50% | -0.94% |
| 2026-10-13 | 0.998921 | -11.99 | 3.28 | 1.64 | 5.97% | 5.97% | -0.93% | -0.66% |
| 2026-10-12 | 1.000120 | 35.74 | 4.99 | 2.83 | 9.80% | 10.35% | 0.41% | 0.07% |
| 2026-10-08 | 0.996558 | -0.82 | -0.12 | -1.21 | -0.33% | -4.13% | -4.32% | -2.28% |
| 2026-09-29 | 0.996640 | 4.76 | -3.46 | -1.34 | -12.63% | -4.89% | -3.60% | -2.67% |
| 2026-09-28 | 0.996166 | -20.92 | -2.90 | -1.91 | -10.60% | -6.98% | -4.25% | -3.11% |
| 2026-09-23 | 0.998254 | -8.06 | -0.02 | -1.38 | -0.08% | -5.04% | -2.05% | -1.59% |
| 2026-09-22 | 0.999059 | 8.66 | 0.78 | -0.75 | 2.85% | -2.73% | -0.95% | -0.88% |
| 2026-09-21 | 0.998195 | 3.03 | -0.92 | -1.26 | -3.37% | -4.61% | -1.96% | -1.73% |
| 2026-09-17 | 0.997893 | -3.78 | -2.68 | -1.53 | -9.76% | -5.58% | -2.57% | -2.26% |
| 2026-09-16 | 0.998270 | -2.43 | -2.74 | -1.03 | -9.99% | -3.77% | -2.11% | -1.91% |
| 2026-09-15 | 0.998513 | -3.28 | -2.28 | -1.11 | -8.32% | -4.03% | -1.87% | -1.70% |
| 2026-09-14 | 0.998841 | -9.23 | -1.60 | -0.74 | -5.85% | -2.69% | -1.51% | -1.36% |
| 2026-09-10 | 0.999764 | -4.22 | -0.38 | -0.09 | -1.40% | -0.34% | -0.36% | -0.32% |
| 2026-09-09 | 1.000186 | 0.78 | 0.67 | 0.20 | 2.45% | 0.71% | 0.30% | 0.26% |
| 2026-09-08 | 1.000108 | 1.45 | 0.07 | 0.10 | 0.25% | 0.36% | 0.18% | 0.16% |
| 2026-09-07 | 0.999963 | -0.70 | 0.13 | 0.02 | 0.46% | 0.06% | -0.06% | -0.06% |
| 2026-09-03 | 1.000033 | 3.17 | 0.20 | 0.08 | 0.73% | 0.31% | 0.07% | 0.06% |
| 2026-09-02 | 0.999716 | -3.44 | -0.28 | -0.18 | -1.02% | -0.65% | -0.65% | -0.55% |
| 2026-09-01 | 1.000060 | 1.86 | 0.13 | 0.04 | 0.46% | 0.14% | 0.15% | 0.12% |
| 2026-08-31 | 0.999874 | -0.19 | -0.09 | -0.09 | -0.34% | -0.34% | -0.33% | -0.27% |
| 2026-08-27 | 0.999893 | -0.19 | -0.03 | -0.08 | -0.11% | -0.39% | -0.39% | -0.30% |
| 2026-08-26 | 0.999912 | -0.59 | -0.07 | -0.06 | -0.27% | -0.36% | -0.36% | -0.27% |
| 2026-08-25 | 0.999971 | 0.32 | -0.05 | -0.02 | -0.19% | -0.13% | -0.13% | -0.10% |
| 2026-08-24 | 0.999939 | 0.24 | -0.10 | -0.04 | -0.35% | -0.32% | -0.32% | -0.22% |
| 2026-08-20 | 0.999915 | -0.49 | -0.12 | -0.06 | -1.03% | -1.03% | -1.03% | -0.52% |
| 2026-08-19 | 0.999964 | -0.44 | -0.05 | -0.03 | -0.66% | -0.66% | -0.66% | -0.26% |
| 2026-08-18 | 1.000008 | 0.02 | 0.01 | 0.01 | 0.29% | 0.29% | 0.29% | 0.07% |
| 2026-08-17 | 1.000006 | 0.06 | 0.01 | 0.00 | -- | -- | -- | 0.07% |