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宁银理财宁享安逸固定收益类日开理财3号（最短持有180天）
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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
1.012047当次万收
-10.097日均万收
-0.1714日均万收
-0.557日年化
-0.63%1月年化
-3.89%3月年化
0.04%成立来年化
2.01%数据概览（全部）
开始 2026-03-24 · 结束 2026-10-29 · 记录 115 条 · 总万收 120.26 · 日均万收 0.55 · 挂0 0 次 · 为负 51 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 | 1.012047 | -10.09 | -0.17 | -0.55 | -0.63% | -2.01% | -3.89% | 2.01% |
| 2026-10-28 | 1.013069 | 11.18 | -0.47 | -0.40 | -1.72% | -1.45% | -2.24% | 2.19% |
| 2026-10-27 | 1.011938 | -9.93 | -2.15 | -1.59 | -7.84% | -5.80% | -5.63% | 2.01% |
| 2026-10-26 | 1.012944 | 7.66 | -0.31 | -0.87 | -1.15% | -3.18% | -4.71% | 2.19% |
| 2026-10-22 | 1.012169 | -12.19 | -0.93 | -1.60 | -3.39% | -5.82% | -6.10% | 2.10% |
| 2026-10-21 | 1.013404 | -0.56 | -0.32 | -1.33 | -1.17% | -3.09% | -4.46% | 2.32% |
| 2026-10-20 | 1.013461 | 2.89 | -1.03 | -1.29 | -3.78% | -3.14% | -2.44% | 2.34% |
| 2026-10-19 | 1.013168 | 3.36 | -1.43 | -1.50 | -5.21% | -3.82% | -2.84% | 2.30% |
| 2026-10-15 | 1.012828 | -7.93 | -2.26 | -1.74 | -8.25% | -5.54% | -2.76% | 2.28% |
| 2026-10-14 | 1.013632 | -5.56 | -2.34 | -1.17 | -3.99% | -3.99% | -1.84% | 2.44% |
| 2026-10-13 | 1.014196 | 0.15 | -1.55 | -0.77 | -2.82% | -2.82% | -1.68% | 2.55% |
| 2026-10-12 | 1.014181 | -2.49 | -1.57 | -0.53 | -3.08% | -1.94% | -1.75% | 2.56% |
| 2026-10-08 | 1.014434 | -8.48 | -1.21 | -1.99 | -3.44% | -6.79% | -1.84% | 2.66% |
| 2026-09-29 | 1.015295 | 3.52 | -2.78 | 0.12 | -10.14% | 0.43% | -1.08% | 2.95% |
| 2026-09-28 | 1.014938 | -22.94 | -3.09 | -0.16 | -11.26% | -0.58% | -1.51% | 2.90% |
| 2026-09-23 | 1.017272 | -0.01 | 1.95 | 0.85 | 7.12% | 3.10% | 2.48% | 3.44% |
| 2026-09-22 | 1.017273 | 1.36 | 3.02 | 0.92 | 11.02% | 3.34% | 1.72% | 3.46% |
| 2026-09-21 | 1.017135 | 14.12 | 2.77 | 0.80 | 10.12% | 2.93% | 1.62% | 3.46% |
| 2026-09-17 | 1.015701 | -1.80 | -0.06 | 0.13 | -0.21% | 0.49% | -1.50% | 3.24% |
| 2026-09-16 | 1.015884 | 7.46 | -0.25 | 0.52 | -0.91% | 1.90% | -1.28% | 3.29% |
| 2026-09-15 | 1.015127 | -0.36 | -1.19 | -0.50 | -4.34% | -1.84% | -0.57% | 3.16% |
| 2026-09-14 | 1.015164 | -5.69 | -1.17 | -0.70 | -4.25% | -2.57% | -0.55% | 3.18% |
| 2026-09-10 | 1.015742 | -3.15 | 0.33 | -0.38 | 1.19% | -1.39% | 0.38% | 3.38% |
| 2026-09-09 | 1.016062 | 0.89 | 1.29 | 0.32 | 4.71% | 1.16% | 0.30% | 3.47% |
| 2026-09-08 | 1.015972 | -0.21 | 0.18 | 0.54 | 0.67% | 1.96% | 1.56% | 3.47% |
| 2026-09-07 | 1.015993 | 4.75 | -0.24 | 0.56 | -0.88% | 2.03% | 1.63% | 3.50% |
| 2026-09-03 | 1.015511 | 3.61 | -1.09 | -0.13 | -3.96% | -0.47% | 2.55% | 3.47% |
| 2026-09-02 | 1.015145 | -6.86 | -0.65 | -0.00 | -2.38% | -0.00% | 3.36% | 3.41% |
| 2026-09-01 | 1.015842 | -3.18 | 0.89 | -0.78 | 3.26% | -2.86% | 4.25% | 3.59% |
| 2026-08-31 | 1.016165 | -1.16 | 1.35 | -0.56 | 4.94% | -2.03% | 4.75% | 3.69% |
| 2026-08-27 | 1.016283 | 6.64 | 0.83 | 0.45 | 3.03% | 1.62% | 4.95% | 3.81% |
| 2026-08-26 | 1.015609 | 3.95 | 0.65 | -0.26 | 2.38% | -0.95% | 2.32% | 3.68% |
| 2026-08-25 | 1.015208 | 0.04 | -2.45 | -0.15 | -8.96% | -0.56% | 3.77% | 3.60% |
| 2026-08-24 | 1.015204 | -4.81 | -2.46 | -0.43 | -8.99% | -1.56% | 3.88% | 3.63% |
| 2026-08-20 | 1.015693 | 5.39 | 0.06 | 0.81 | 0.22% | 2.96% | 4.83% | 3.84% |
| 2026-08-19 | 1.015146 | -17.80 | -1.17 | 0.45 | -4.27% | 1.64% | 5.86% | 3.74% |
| 2026-08-18 | 1.016956 | -0.02 | 2.15 | 2.51 | 7.86% | 9.18% | 5.79% | 4.21% |
| 2026-08-17 | 1.016958 | 12.87 | 1.61 | 3.25 | 5.88% | 11.88% | 5.98% | 4.24% |
| 2026-08-13 | 1.015651 | -3.22 | 1.56 | 2.61 | 5.70% | 9.53% | 3.84% | 4.02% |
| 2026-08-12 | 1.015978 | 5.45 | 2.07 | 2.23 | 7.56% | 8.14% | 4.81% | 4.14% |
| 2026-08-11 | 1.015425 | -3.82 | 2.87 | 2.30 | 10.49% | 8.39% | 1.57% | 4.02% |
| 2026-08-10 | 1.015813 | 12.54 | 4.89 | 1.50 | 17.86% | 5.49% | 2.06% | 4.15% |
| 2026-08-06 | 1.014541 | 0.34 | 3.65 | 1.96 | 13.34% | 7.16% | 1.87% | 3.93% |
| 2026-08-05 | 1.014507 | 11.05 | 2.39 | 2.08 | 8.71% | 7.59% | 1.42% | 3.95% |
| 2026-08-04 | 1.013387 | 10.28 | 1.72 | 1.21 | 6.29% | 4.40% | 0.10% | 3.67% |
| 2026-08-03 | 1.012346 | 3.88 | -1.88 | 1.46 | -6.86% | 5.33% | -1.06% | 3.41% |
| 2026-07-30 | 1.011953 | -8.51 | 0.27 | 0.21 | 0.98% | 0.76% | -3.23% | 3.41% |
| 2026-07-29 | 1.012815 | 6.41 | 1.77 | 0.38 | 6.46% | 1.39% | -1.10% | 3.68% |
| 2026-07-28 | 1.012166 | -14.93 | 0.69 | -0.20 | 2.51% | -0.74% | -1.56% | 3.52% |
| 2026-07-27 | 1.013679 | 18.95 | 4.80 | 1.20 | 17.54% | 4.39% | 0.10% | 3.99% |
| 2026-07-23 | 1.011762 | 1.98 | 0.15 | -1.56 | 0.54% | -5.71% | -1.09% | 3.55% |
| 2026-07-22 | 1.011562 | -1.16 | -1.01 | -0.86 | -3.68% | -3.16% | -2.39% | 3.52% |
| 2026-07-21 | 1.011679 | 13.84 | -1.09 | -0.92 | -4.00% | -3.36% | -0.88% | 3.58% |
| 2026-07-20 | 1.010281 | -13.61 | -2.39 | -2.15 | -8.73% | -7.83% | -2.44% | 3.18% |
| 2026-07-16 | 1.011658 | -6.11 | -3.28 | -1.15 | -11.96% | -4.20% | -0.35% | 3.73% |
| 2026-07-15 | 1.012276 | -1.77 | -0.72 | -1.40 | -2.64% | -5.10% | 0.82% | 3.97% |
| 2026-07-14 | 1.012455 | 4.73 | -0.74 | -1.54 | -2.72% | -5.63% | 3.23% | 4.06% |
| 2026-07-13 | 1.011976 | -19.80 | -1.90 | -1.24 | -6.94% | -4.51% | 2.79% | 3.94% |
| 2026-07-09 | 1.013984 | 11.80 | 0.98 | 0.28 | 3.56% | 1.01% | 4.99% | 4.77% |
| 2026-07-08 | 1.012789 | -1.92 | -2.08 | -0.24 | -7.57% | -0.87% | 4.48% | 4.40% |
| 2026-07-07 | 1.012983 | -3.37 | -2.34 | 0.22 | -8.55% | 0.82% | 2.86% | 4.51% |
| 2026-07-06 | 1.013324 | 0.32 | -0.57 | -0.16 | -2.09% | -0.59% | 3.33% | 4.68% |
| 2026-07-02 | 1.013292 | -9.56 | -0.42 | 0.55 | -1.54% | 1.88% | 3.76% | 4.85% |
| 2026-07-01 | 1.014262 | -3.79 | 1.60 | 1.24 | 5.85% | 4.51% | 5.49% | 5.26% |
| 2026-06-30 | 1.014647 | 9.04 | 2.79 | 1.90 | 10.20% | 6.96% | 4.04% | 5.46% |
| 2026-06-29 | 1.013731 | 1.38 | 0.25 | 1.51 | 0.91% | 5.50% | 3.14% | 5.17% |
| 2026-06-25 | 1.013591 | 4.59 | 1.52 | 2.89 | 4.87% | 10.56% | 2.60% | 5.33% |
| 2026-06-24 | 1.013126 | 4.54 | 0.87 | 3.01 | 3.17% | 10.99% | 1.91% | 5.21% |
| 2026-06-23 | 1.012666 | -8.77 | 1.02 | 2.00 | 3.70% | 7.28% | 2.41% | 5.08% |
| 2026-06-22 | 1.013555 | 10.31 | 2.76 | 3.17 | 10.10% | 11.59% | 3.49% | 5.50% |
| 2026-06-17 | 1.012511 | 5.57 | 5.14 | 1.50 | 18.79% | 5.45% | 1.88% | 5.37% |
| 2026-06-16 | 1.011947 | 3.47 | 2.97 | 1.26 | 10.85% | 4.59% | 0.88% | 5.19% |
| 2026-06-15 | 1.011596 | 20.72 | 3.58 | 1.34 | 13.05% | 4.87% | 0.52% | 5.10% |
| 2026-06-11 | 1.009504 | 6.23 | -1.22 | -1.02 | -4.47% | -3.73% | -2.00% | 4.39% |
| 2026-06-10 | 1.008875 | -9.61 | -2.15 | -1.81 | -7.86% | -6.15% | -2.69% | 4.15% |
| 2026-06-09 | 1.009845 | 7.68 | -0.46 | -1.12 | -1.67% | -4.09% | -0.43% | 4.67% |
| 2026-06-08 | 1.00907 | -12.88 | -0.90 | -1.74 | -3.29% | -6.36% | -1.32% | 4.36% |
| 2026-06-04 | 1.010371 | -0.27 | -0.82 | -0.06 | -2.99% | -0.23% | 1.48% | 5.26% |
| 2026-06-03 | 1.010398 | 2.28 | -1.46 | -0.47 | -4.66% | -1.70% | 1.55% | 5.35% |
| 2026-06-02 | 1.010168 | 4.56 | -1.79 | -0.77 | -6.52% | -2.81% | 1.36% | 5.30% |
| 2026-06-01 | 1.009708 | -12.29 | -2.58 | -0.87 | -9.42% | -3.19% | 0.89% | 5.14% |
| 2026-05-28 | 1.01095 | -4.77 | 0.69 | -0.13 | 2.53% | -0.49% | 2.82% | 6.15% |
| 2026-05-26 | 1.011432 | -1.03 | 0.25 | 0.19 | 0.90% | 0.69% | 2.95% | 6.62% |
| 2026-05-25 | 1.011536 | 10.65 | 0.83 | 0.30 | 3.04% | 1.10% | 3.16% | 6.79% |
| 2026-05-21 | 1.01046 | -5.92 | -0.96 | 0.16 | -3.50% | 0.58% | 1.66% | 6.58% |
| 2026-05-20 | 1.011059 | -1.97 | -0.85 | 0.84 | -3.09% | 3.07% | 2.27% | 7.08% |
| 2026-05-19 | 1.011258 | 3.09 | 0.13 | 1.67 | 0.49% | 4.28% | 2.60% | 7.34% |
| 2026-05-18 | 1.010946 | -1.91 | -0.23 | 1.45 | -0.85% | 3.91% | 2.33% | 7.26% |
| 2026-05-14 | 1.011139 | -5.14 | 1.28 | 1.59 | 4.66% | 5.41% | 3.53% | 7.97% |
| 2026-05-13 | 1.011659 | 4.91 | 2.53 | 1.96 | 9.24% | 7.15% | 4.70% | 8.51% |
| 2026-05-12 | 1.011163 | 0.52 | 3.21 | 1.80 | 6.31% | 6.58% | 7.67% | 8.32% |
| 2026-05-11 | 1.01111 | 8.64 | 3.14 | 1.60 | 6.68% | 5.86% | 7.85% | 8.45% |
| 2026-05-07 | 1.010237 | 3.63 | 1.90 | 1.06 | 6.07% | 3.87% | 6.52% | 8.49% |
| 2026-05-06 | 1.00987 | 9.67 | 1.38 | 0.39 | 5.04% | 1.43% | 9.77% | 8.38% |
| 2026-04-29 | 1.008894 | 2.76 | -0.60 | 0.48 | -2.17% | 1.76% | 9.65% | 9.02% |
| 2026-04-28 | 1.008616 | -2.24 | -0.66 | 0.28 | -2.40% | 1.04% | 8.86% | 8.99% |
| 2026-04-27 | 1.008842 | 1.00 | -0.47 | 0.76 | -1.72% | 2.77% | 9.39% | 9.49% |
| 2026-04-23 | 1.008741 | -5.69 | -0.20 | 3.23 | -0.75% | 11.78% | 10.60% | 10.63% |
| 2026-04-22 | 1.009315 | 2.32 | 1.56 | 2.03 | 5.69% | 7.39% | 11.72% | 11.72% |
| 2026-04-21 | 1.009081 | -0.92 | 1.23 | 3.01 | 4.48% | 10.97% | 11.84% | 11.84% |
| 2026-04-20 | 1.009174 | 2.85 | 1.99 | 5.99 | 7.26% | 17.05% | 12.40% | 12.40% |
| 2026-04-16 | 1.008886 | 6.67 | 6.66 | 5.79 | 24.32% | 21.17% | 14.10% | 14.10% |
| 2026-04-15 | 1.008214 | -0.01 | 2.50 | 5.07 | 9.08% | 18.54% | 13.63% | 13.63% |
| 2026-04-14 | 1.008215 | 4.42 | 4.79 | 5.16 | 17.45% | 18.85% | 14.28% | 14.28% |
| 2026-04-13 | 1.00777 | 35.53 | 10.00 | 4.86 | 23.24% | 17.74% | 14.18% | 14.18% |
| 2026-04-09 | 1.004202 | -22.45 | 4.92 | 2.57 | 17.93% | 9.38% | 9.59% | 9.59% |
| 2026-04-08 | 1.006462 | 16.02 | 7.65 | 4.57 | 27.95% | 16.70% | 15.72% | 15.72% |
| 2026-04-07 | 1.004852 | 40.88 | 5.53 | 3.44 | 20.18% | 12.58% | 12.65% | 12.65% |
| 2026-04-02 | 1.000761 | -3.34 | 0.23 | 0.54 | 0.83% | 3.09% | 3.09% | 3.09% |
| 2026-04-01 | 1.001095 | 1.17 | 1.49 | 0.78 | 5.42% | 5.00% | 5.00% | 5.00% |
| 2026-03-31 | 1.000978 | 0.20 | 1.36 | 0.70 | 4.95% | 5.10% | 5.10% | 5.10% |
| 2026-03-30 | 1.000958 | 3.56 | 1.37 | 0.68 | 5.83% | 5.83% | 5.83% | 5.83% |
| 2026-03-26 | 1.000602 | 5.47 | 0.86 | 0.43 | 10.99% | 10.99% | 10.99% | 10.99% |
| 2026-03-25 | 1.000055 | 0.27 | 0.08 | 0.04 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2026-03-24 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |