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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
宁银理财宁享安和固定收益类日开理财8号（最短持有180天）
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业绩比较基准：中债新综合全价1至3年指数收益率*77%+一年期定期存款基准利率*20%+中证转债指数收益率*1%+中证800指数收益率*2%
确认规则：每日开放 ·
更新于 2026-10-30 18:24
最新业绩（2026-10-29）
最新净值
1.003142当次万收
-7.777日均万收
5.8414日均万收
5.217日年化
21.30%1月年化
5.76%3月年化
1.43%成立来年化
1.38%数据概览（全部）
开始 2026-08-10 · 结束 2026-10-29 · 记录 42 条 · 总万收 31.64 · 日均万收 0.39 · 挂0 0 次 · 为负 20 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 | 1.003142 | -7.77 | 5.84 | 5.21 | 21.30% | 19.04% | 5.76% | 1.38% |
| 2026-10-28 | 1.003922 | -9.59 | 5.91 | 5.34 | 21.54% | 19.50% | 7.06% | 1.75% |
| 2026-10-27 | 1.004886 | 41.76 | 6.82 | 5.59 | 24.92% | 20.43% | 4.97% | 2.20% |
| 2026-10-26 | 1.000707 | 16.49 | 7.03 | 2.74 | 25.68% | 9.99% | 0.50% | 0.32% |
| 2026-10-22 | 0.99906 | -7.31 | 4.59 | 1.20 | 16.71% | 4.36% | -1.50% | -0.45% |
| 2026-10-21 | 0.999791 | -3.16 | 4.77 | 0.99 | 17.38% | 2.28% | -0.58% | -0.10% |
| 2026-10-20 | 1.000107 | 43.22 | 4.35 | 1.22 | 15.86% | 2.94% | 0.70% | 0.05% |
| 2026-10-19 | 0.995803 | -0.65 | -1.56 | -1.87 | -5.68% | -4.78% | -4.18% | -2.10% |
| 2026-10-15 | 0.995868 | -6.04 | -2.18 | -1.82 | -7.96% | -5.82% | -3.61% | -2.19% |
| 2026-10-14 | 0.99647 | -6.06 | -2.79 | -1.39 | -4.74% | -4.74% | -2.75% | -1.89% |
| 2026-10-13 | 0.997074 | 1.86 | -1.92 | -0.96 | -3.50% | -3.50% | -3.17% | -1.59% |
| 2026-10-12 | 0.996889 | -5.03 | -2.19 | -0.89 | -4.29% | -3.24% | -3.48% | -1.72% |
| 2026-10-08 | 0.997391 | -10.27 | -1.47 | -2.05 | -4.16% | -6.96% | -3.05% | -1.54% |
| 2026-09-29 | 0.998416 | 2.89 | -2.69 | -0.29 | -9.81% | -1.08% | -2.99% | -1.09% |
| 2026-09-28 | 0.998128 | -21.25 | -3.06 | -0.43 | -11.17% | -1.57% | -3.41% | -1.31% |
| 2026-09-23 | 1.000254 | -0.43 | 0.62 | 0.10 | 2.26% | 0.35% | 0.35% | 0.20% |
| 2026-09-22 | 1.000297 | 0.27 | 2.10 | 0.29 | 7.66% | 1.04% | 0.28% | 0.24% |
| 2026-09-21 | 1.00027 | 8.00 | 2.21 | 0.29 | 8.05% | 1.06% | 0.26% | 0.22% |
| 2026-09-17 | 0.99947 | -3.50 | -0.67 | -0.27 | -2.46% | -0.98% | -0.99% | -0.47% |
| 2026-09-16 | 0.99982 | 9.92 | -0.42 | 0.27 | -1.55% | 0.97% | -0.54% | -0.16% |
| 2026-09-15 | 0.998829 | 1.01 | -1.53 | -1.03 | -5.57% | -3.77% | -1.48% | -1.10% |
| 2026-09-14 | 0.998728 | -12.13 | -1.62 | -1.62 | -5.92% | -5.90% | -1.64% | -1.22% |
| 2026-09-10 | 0.999941 | -1.77 | 0.14 | -0.84 | 0.50% | -3.08% | -0.22% | -0.06% |
| 2026-09-09 | 1.000118 | 2.21 | 0.95 | -0.04 | 3.49% | -0.14% | 0.03% | 0.13% |
| 2026-09-08 | 0.999897 | 0.33 | -0.54 | 0.14 | -1.97% | 0.50% | -0.13% | -0.12% |
| 2026-09-07 | 0.999864 | 0.19 | -1.61 | -0.07 | -5.89% | -0.26% | -0.18% | -0.16% |
| 2026-09-03 | 0.999845 | 3.95 | -1.82 | -0.14 | -6.65% | -0.51% | -0.24% | -0.21% |
| 2026-09-02 | 0.99945 | -8.24 | -1.03 | -0.61 | -3.76% | -2.23% | -0.87% | -0.77% |
| 2026-09-01 | 1.000274 | -7.19 | 0.82 | -0.01 | 2.97% | -0.02% | 0.45% | 0.40% |
| 2026-08-31 | 1.000994 | -1.28 | 1.47 | 0.52 | 5.37% | 1.91% | 1.73% | 1.51% |
| 2026-08-27 | 1.001122 | 9.51 | 1.54 | 0.68 | 5.63% | 2.49% | 2.41% | 2.05% |
| 2026-08-26 | 1.000171 | 4.67 | -0.19 | 0.02 | -0.70% | 0.08% | 0.39% | 0.33% |
| 2026-08-25 | 0.999704 | -2.61 | -0.83 | -0.30 | -3.02% | -1.08% | -0.72% | -0.60% |
| 2026-08-24 | 0.999965 | -0.77 | -0.42 | -0.09 | -1.54% | -0.34% | -0.09% | -0.08% |
| 2026-08-20 | 1.000042 | -2.63 | -0.18 | 0.03 | -0.65% | 0.15% | 0.15% | 0.12% |
| 2026-08-19 | 1.000305 | 0.22 | 0.23 | 0.22 | 0.85% | 1.24% | 1.24% | 0.93% |
| 2026-08-18 | 1.000283 | 0.23 | 0.23 | 0.20 | 0.86% | 1.29% | 1.29% | 0.94% |
| 2026-08-17 | 1.00026 | 0.94 | 0.24 | 0.19 | 0.86% | 1.36% | 1.36% | 0.95% |
| 2026-08-13 | 1.000166 | 0.24 | 0.24 | 0.12 | 2.02% | 2.02% | 2.02% | 1.01% |
| 2026-08-12 | 1.000142 | 0.23 | 0.20 | 0.10 | 2.59% | 2.59% | 2.59% | 1.04% |
| 2026-08-11 | 1.000119 | 0.24 | 0.17 | 0.08 | 4.34% | 4.34% | 4.34% | 1.09% |
| 2026-08-10 | 1.000095 | 0.95 | 0.14 | 0.07 | -- | -- | -- | 1.16% |