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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9号（最短持有360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
1.008577当次万收
-8.197日均万收
-0.6214日均万收
-0.277日年化
-2.25%1月年化
0.34%3月年化
3.91%成立来年化
3.77%数据概览（全部）
开始 2026-08-10 · 结束 2026-10-29 · 记录 42 条 · 总万收 85.51 · 日均万收 1.06 · 挂0 0 次 · 为负 6 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 | 1.008577 | -8.19 | -0.62 | -0.27 | -2.25% | -1.00% | 0.34% | 3.77% |
| 2026-10-28 | 1.009404 | 7.11 | 0.21 | 0.46 | 0.75% | 1.69% | 1.45% | 4.19% |
| 2026-10-27 | 1.008687 | -6.92 | -0.76 | -0.01 | -2.79% | -0.04% | 3.06% | 3.91% |
| 2026-10-26 | 1.009385 | 3.69 | 0.48 | 0.53 | 1.74% | 1.92% | 3.92% | 4.28% |
| 2026-10-22 | 1.009013 | -2.43 | 0.07 | 0.42 | 0.25% | 1.52% | 3.99% | 4.33% |
| 2026-10-21 | 1.009258 | 0.31 | 0.72 | 0.68 | 2.62% | 1.58% | 4.28% | 4.51% |
| 2026-10-20 | 1.009227 | 1.76 | 0.74 | 0.66 | 2.71% | 1.60% | 4.31% | 4.55% |
| 2026-10-19 | 1.009049 | 0.83 | 0.58 | 0.53 | 2.10% | 1.36% | 4.24% | 4.52% |
| 2026-10-15 | 1.008965 | 2.11 | 0.76 | 0.47 | 2.79% | 1.51% | 4.60% | 4.74% |
| 2026-10-14 | 1.008752 | 0.49 | 0.64 | 0.32 | 1.09% | 1.09% | 4.35% | 4.70% |
| 2026-10-13 | 1.008703 | 0.60 | 0.57 | 0.29 | 1.04% | 1.04% | 4.19% | 4.74% |
| 2026-10-12 | 1.008642 | 2.15 | 0.49 | 0.31 | 0.96% | 1.14% | 4.25% | 4.78% |
| 2026-10-08 | 1.008425 | 1.25 | 0.18 | 1.85 | 0.51% | 6.30% | 4.33% | 4.96% |
| 2026-09-29 | 1.008299 | 0.97 | 3.67 | 2.22 | 13.41% | 8.13% | 4.99% | 5.72% |
| 2026-09-28 | 1.008201 | 23.65 | 3.52 | 2.16 | 12.86% | 7.88% | 5.04% | 5.76% |
| 2026-09-23 | 1.005822 | 1.09 | 0.72 | 0.68 | 2.62% | 2.46% | 2.58% | 4.52% |
| 2026-09-22 | 1.005712 | -0.09 | 0.78 | 0.61 | 2.83% | 2.24% | 2.32% | 4.53% |
| 2026-09-21 | 1.005721 | 4.06 | 0.79 | 0.54 | 2.90% | 1.97% | 2.40% | 4.64% |
| 2026-09-17 | 1.005313 | -0.04 | 0.59 | 0.98 | 2.17% | 3.58% | 2.13% | 4.73% |
| 2026-09-16 | 1.005317 | 1.50 | 0.63 | 1.00 | 2.31% | 3.66% | 2.16% | 4.85% |
| 2026-09-15 | 1.005166 | 0.04 | 0.45 | 0.91 | 1.65% | 3.33% | 1.90% | 4.83% |
| 2026-09-14 | 1.005162 | 2.66 | 0.28 | 0.92 | 1.03% | 3.38% | 1.95% | 4.96% |
| 2026-09-10 | 1.004895 | 0.23 | 1.37 | 0.80 | 5.00% | 2.93% | 1.81% | 5.25% |
| 2026-09-09 | 1.004872 | 0.24 | 1.37 | 0.80 | 5.00% | 2.93% | 1.80% | 5.39% |
| 2026-09-08 | 1.004848 | -1.14 | 1.37 | 0.80 | 5.00% | 2.93% | 6.10% | 5.53% |
| 2026-09-07 | 1.004963 | 10.26 | 1.57 | 0.90 | 5.72% | 3.29% | 6.47% | 5.84% |
| 2026-09-03 | 1.003933 | 0.24 | 0.24 | 0.23 | 0.86% | 0.85% | 5.98% | 5.32% |
| 2026-09-02 | 1.003909 | 0.24 | 0.23 | 0.23 | 0.86% | 0.85% | 6.20% | 5.49% |
| 2026-09-01 | 1.003885 | 0.23 | 0.23 | 0.23 | 0.86% | 0.85% | 6.45% | 5.67% |
| 2026-08-31 | 1.003862 | 0.95 | 0.23 | 0.23 | 0.86% | 0.85% | 6.71% | 5.87% |
| 2026-08-27 | 1.003767 | 0.23 | 0.23 | 0.23 | 0.84% | 0.83% | 8.09% | 6.87% |
| 2026-08-26 | 1.003744 | 0.24 | 0.23 | 0.23 | 0.84% | 0.84% | 8.54% | 7.19% |
| 2026-08-25 | 1.00372 | 0.23 | 0.23 | 0.23 | 0.84% | 0.83% | 9.05% | 7.54% |
| 2026-08-24 | 1.003697 | 0.91 | 0.23 | 0.22 | 0.84% | 0.81% | 9.64% | 7.94% |
| 2026-08-20 | 1.003606 | 0.23 | 0.23 | 2.58 | 0.83% | 13.16% | 13.16% | 10.12% |
| 2026-08-19 | 1.003583 | 0.24 | 0.23 | 2.56 | 0.84% | 14.53% | 14.53% | 10.90% |
| 2026-08-18 | 1.003559 | 0.23 | 0.23 | 2.54 | 0.83% | 16.24% | 16.24% | 11.81% |
| 2026-08-17 | 1.003536 | 0.90 | 0.22 | 2.53 | 0.79% | 18.44% | 18.44% | 12.91% |
| 2026-08-13 | 1.003446 | 0.24 | 4.92 | 2.46 | 41.93% | 41.93% | 41.93% | 20.96% |
| 2026-08-12 | 1.003422 | 0.23 | 4.89 | 2.44 | 62.45% | 62.45% | 62.45% | 24.98% |
| 2026-08-11 | 1.003399 | 0.15 | 4.86 | 2.43 | 124.06% | 124.06% | 124.06% | 31.02% |
| 2026-08-10 | 1.003384 | 33.84 | 4.83 | 2.42 | -- | -- | -- | 41.17% |