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宁银理财宁赢平衡增利添鑫混合类日开53号（最短持有300天）-A
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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
1.003416当次万收
12.537日均万收
4.5514日均万收
1.367日年化
16.60%1月年化
3.37%3月年化
2.11%成立来年化
2.11%数据概览（全部）
开始 2026-08-31 · 结束 2026-10-29 · 记录 30 条 · 总万收 34.19 · 日均万收 0.57 · 挂0 0 次 · 为负 13 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 | 1.003416 | 12.53 | 4.55 | 1.36 | 16.60% | 4.97% | 3.37% | 2.11% |
| 2026-10-28 | 1.00216 | -4.92 | 1.53 | 0.24 | 5.58% | 0.86% | 2.21% | 1.36% |
| 2026-10-27 | 1.002653 | -3.85 | 0.42 | 0.43 | 1.50% | 1.57% | 1.90% | 1.70% |
| 2026-10-26 | 1.003039 | 28.07 | 0.74 | 0.30 | 2.67% | 1.09% | 2.39% | 1.98% |
| 2026-10-22 | 1.000231 | -8.57 | -1.82 | -0.35 | -6.64% | -1.28% | -1.05% | 0.16% |
| 2026-10-21 | 1.001089 | -12.73 | -1.06 | 0.32 | -3.86% | 0.74% | 0.37% | 0.78% |
| 2026-10-20 | 1.002365 | -1.61 | 0.45 | 1.23 | 1.63% | 2.99% | 2.07% | 1.73% |
| 2026-10-19 | 1.002526 | 10.17 | -0.13 | 1.34 | -0.49% | 3.43% | 2.32% | 1.88% |
| 2026-10-15 | 1.001507 | -3.22 | 1.12 | 0.62 | 4.09% | 1.97% | 1.21% | 1.22% |
| 2026-10-14 | 1.00183 | -2.21 | 1.69 | 0.85 | 2.88% | 2.88% | 1.53% | 1.52% |
| 2026-10-13 | 1.002051 | -5.69 | 2.01 | 1.00 | 3.66% | 3.66% | 1.74% | 1.74% |
| 2026-10-12 | 1.002621 | 18.98 | 2.82 | 1.63 | 5.54% | 5.93% | 2.44% | 2.28% |
| 2026-10-08 | 1.000722 | 0.77 | 0.11 | -0.11 | 0.31% | -0.38% | 0.36% | 0.69% |
| 2026-09-29 | 1.000645 | 3.01 | -0.65 | 0.10 | -2.36% | 0.35% | 0.81% | 0.81% |
| 2026-09-28 | 1.000344 | -5.35 | -0.63 | -0.16 | -2.30% | -0.59% | 0.45% | 0.45% |
| 2026-09-23 | 1.000879 | -2.19 | 0.55 | 0.29 | 2.00% | 1.07% | 1.39% | 1.39% |
| 2026-09-22 | 1.001098 | 3.13 | 0.84 | 0.48 | 3.06% | 1.76% | 1.82% | 1.82% |
| 2026-09-21 | 1.000785 | 2.95 | 0.31 | 0.30 | 1.13% | 1.08% | 1.36% | 1.36% |
| 2026-09-17 | 1.00049 | -0.06 | 0.02 | 0.23 | 0.07% | 0.85% | 1.05% | 1.05% |
| 2026-09-16 | 1.000496 | -0.14 | 0.04 | 0.30 | 0.15% | 1.09% | 1.13% | 1.13% |
| 2026-09-15 | 1.00051 | -0.59 | 0.12 | 0.33 | 0.45% | 1.19% | 1.24% | 1.24% |
| 2026-09-14 | 1.000569 | 0.92 | 0.28 | 0.39 | 1.04% | 1.42% | 1.48% | 1.48% |
| 2026-09-10 | 1.000477 | 0.10 | 0.45 | 0.34 | 1.64% | 1.74% | 1.74% | 1.74% |
| 2026-09-09 | 1.000467 | 0.44 | 0.55 | 0.33 | 2.02% | 1.89% | 1.89% | 1.89% |
| 2026-09-08 | 1.000423 | 0.53 | 0.53 | 0.30 | 1.93% | 1.93% | 1.93% | 1.93% |
| 2026-09-07 | 1.00037 | 2.07 | 0.49 | 0.26 | 1.79% | 1.93% | 1.93% | 1.93% |
| 2026-09-03 | 1.000163 | 0.84 | 0.23 | 0.12 | 1.98% | 1.98% | 1.98% | 1.98% |
| 2026-09-02 | 1.000079 | 0.26 | 0.11 | 0.06 | 1.44% | 1.44% | 1.44% | 1.44% |
| 2026-09-01 | 1.000053 | 0.27 | 0.08 | 0.04 | 1.93% | 1.93% | 1.93% | 1.93% |
| 2026-08-31 | 1.000026 | 0.26 | 0.04 | 0.02 | -- | -- | -- | -- |