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）-F
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%+0.0500%
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
0.998765当次万收
13.647日均万收
5.9514日均万收
1.017日年化
21.72%1月年化
2.52%3月年化
-0.62%成立来年化
-0.59%数据概览（全部）
开始 2026-08-17 · 结束 2026-10-29 · 记录 38 条 · 总万收 -12.08 · 日均万收 -0.16 · 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 | 0.998765 | 13.64 | 5.95 | 1.01 | 21.72% | 3.66% | 2.52% | -0.59% |
| 2026-10-28 | 0.997405 | -7.38 | 1.41 | -0.78 | 5.09% | -2.89% | 1.44% | -1.26% |
| 2026-10-27 | 0.998142 | -5.76 | -0.79 | -0.60 | -2.94% | -2.25% | -0.18% | -0.92% |
| 2026-10-26 | 0.998717 | 41.17 | -0.77 | -1.05 | -2.89% | -3.87% | 0.45% | -0.64% |
| 2026-10-22 | 0.994622 | -18.17 | -3.93 | -1.43 | -14.35% | -5.26% | -5.47% | -2.84% |
| 2026-10-21 | 0.996433 | -22.76 | -2.97 | -0.18 | -10.86% | -0.45% | -2.21% | -1.91% |
| 2026-10-20 | 0.998706 | -5.64 | -0.42 | 1.44 | -1.55% | 3.49% | 0.85% | -0.70% |
| 2026-10-19 | 0.999270 | 19.09 | -1.33 | 1.84 | -4.85% | 4.70% | 1.52% | -0.40% |
| 2026-10-15 | 0.997366 | -11.49 | 1.06 | 0.48 | 3.83% | 1.52% | -1.45% | -1.55% |
| 2026-10-14 | 0.998513 | -4.90 | 2.60 | 1.30 | 4.42% | 4.42% | -0.45% | -0.89% |
| 2026-10-13 | 0.999003 | -11.98 | 3.30 | 1.65 | 6.02% | 6.02% | -0.88% | -0.61% |
| 2026-10-12 | 1.000201 | 35.80 | 5.01 | 2.85 | 9.85% | 10.40% | 0.46% | 0.12% |
| 2026-10-08 | 0.996633 | -0.70 | -0.10 | -1.20 | -0.28% | -4.09% | -4.27% | -2.23% |
| 2026-09-29 | 0.996703 | 4.78 | -3.45 | -1.33 | -12.58% | -4.84% | -3.54% | -2.62% |
| 2026-09-28 | 0.996227 | -20.86 | -2.89 | -1.90 | -10.55% | -6.93% | -4.20% | -3.06% |
| 2026-09-23 | 0.998309 | -8.05 | -0.01 | -1.37 | -0.03% | -4.99% | -2.00% | -1.54% |
| 2026-09-22 | 0.999113 | 8.68 | 0.80 | -0.74 | 2.90% | -2.68% | -0.90% | -0.83% |
| 2026-09-21 | 0.998247 | 3.09 | -0.91 | -1.25 | -3.32% | -4.56% | -1.91% | -1.68% |
| 2026-09-17 | 0.997939 | -3.77 | -2.66 | -1.52 | -9.71% | -5.53% | -2.53% | -2.21% |
| 2026-09-16 | 0.998315 | -2.42 | -2.73 | -1.02 | -9.94% | -3.72% | -2.06% | -1.86% |
| 2026-09-15 | 0.998557 | -3.26 | -2.27 | -1.09 | -8.27% | -3.98% | -1.82% | -1.65% |
| 2026-09-14 | 0.998883 | -9.18 | -1.59 | -0.72 | -5.80% | -2.64% | -1.46% | -1.32% |
| 2026-09-10 | 0.999801 | -4.21 | -0.37 | -0.08 | -1.35% | -0.28% | -0.30% | -0.27% |
| 2026-09-09 | 1.000222 | 0.79 | 0.69 | 0.21 | 2.50% | 0.77% | 0.35% | 0.31% |
| 2026-09-08 | 1.000143 | 1.47 | 0.08 | 0.11 | 0.31% | 0.42% | 0.24% | 0.21% |
| 2026-09-07 | 0.999996 | -0.64 | 0.14 | 0.03 | 0.52% | 0.12% | -0.01% | -0.01% |
| 2026-09-03 | 1.000060 | 3.18 | 0.22 | 0.10 | 0.80% | 0.35% | 0.13% | 0.11% |
| 2026-09-02 | 0.999742 | -3.42 | -0.26 | -0.16 | -0.95% | -0.60% | -0.59% | -0.50% |
| 2026-09-01 | 1.000084 | 1.87 | 0.14 | 0.05 | 0.53% | 0.18% | 0.20% | 0.17% |
| 2026-08-31 | 0.999897 | -0.10 | -0.08 | -0.08 | -0.28% | -0.30% | -0.27% | -0.22% |
| 2026-08-27 | 0.999907 | -0.18 | -0.02 | -0.07 | -0.09% | -0.34% | -0.34% | -0.26% |
| 2026-08-26 | 0.999925 | -0.58 | -0.07 | -0.05 | -0.25% | -0.30% | -0.30% | -0.23% |
| 2026-08-25 | 0.999983 | 0.33 | -0.05 | -0.01 | -0.17% | -0.08% | -0.08% | -0.06% |
| 2026-08-24 | 0.999950 | 0.26 | -0.09 | -0.04 | -0.32% | -0.26% | -0.26% | -0.18% |
| 2026-08-20 | 0.999924 | -0.48 | -0.11 | -0.05 | -0.92% | -0.92% | -0.92% | -0.46% |
| 2026-08-19 | 0.999972 | -0.43 | -0.04 | -0.02 | -0.51% | -0.51% | -0.51% | -0.20% |
| 2026-08-18 | 1.000015 | 0.03 | 0.02 | 0.01 | 0.55% | 0.55% | 0.55% | 0.14% |
| 2026-08-17 | 1.000012 | 0.12 | 0.02 | 0.01 | -- | -- | -- | 0.15% |