1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
宁银理财宁享双息增强固定收益类理财4号（最短持有180天）
☆ 加入自选 登录后可用
业绩比较基准：中证reits全收益指数收益率*8%+一年期定期存款基准利率*20%+中债新综合全价1至3年指数收益率*70%+中证国企红利指数收益率*2%
确认规则：定期开放 ·
更新于 2026-10-30 18:24
最新业绩（2026-10-29）
最新净值
1.011315当次万收
-6.797日均万收
-1.5614日均万收
-0.527日年化
-5.68%1月年化
2.79%3月年化
3.61%成立来年化
3.69%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-29 · 记录 59 条 · 总万收 112.63 · 日均万收 1.00 · 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 | 1.011315 | -6.79 | -1.56 | -0.52 | -5.68% | -1.91% | 2.79% | 3.69% |
| 2026-10-28 | 1.012002 | -7.20 | -0.20 | 0.42 | -0.74% | 1.53% | 3.49% | 3.95% |
| 2026-10-27 | 1.012731 | -0.60 | 0.69 | 1.69 | 2.50% | 6.16% | 4.09% | 4.22% |
| 2026-10-26 | 1.012792 | 3.70 | 1.17 | 1.51 | 4.27% | 5.53% | 4.28% | 4.28% |
| 2026-10-22 | 1.012417 | 2.68 | 0.51 | 2.13 | 1.86% | 7.78% | 5.01% | 4.32% |
| 2026-10-21 | 1.012146 | -0.98 | 1.04 | 2.22 | 3.80% | 5.16% | 4.88% | 4.26% |
| 2026-10-20 | 1.012245 | 2.78 | 2.69 | 2.29 | 9.81% | 5.58% | 4.85% | 4.34% |
| 2026-10-19 | 1.011964 | -0.91 | 1.86 | 2.09 | 6.78% | 5.35% | 4.68% | 4.28% |
| 2026-10-15 | 1.012056 | 6.41 | 3.75 | 2.16 | 13.70% | 6.90% | 5.43% | 4.49% |
| 2026-10-14 | 1.011408 | 10.53 | 3.40 | 1.70 | 5.80% | 5.80% | 4.75% | 4.29% |
| 2026-10-13 | 1.010344 | -3.02 | 1.90 | 0.95 | 3.46% | 3.46% | 3.04% | 3.93% |
| 2026-10-12 | 1.010649 | 12.33 | 2.33 | 1.09 | 4.57% | 3.99% | 3.48% | 4.09% |
| 2026-10-08 | 1.009404 | 3.95 | 0.56 | 0.37 | 1.60% | 1.25% | 2.35% | 3.77% |
| 2026-09-29 | 1.009005 | -0.99 | 1.05 | 1.02 | 3.83% | 3.73% | 1.89% | 4.01% |
| 2026-09-28 | 1.009105 | 2.17 | 1.42 | 1.15 | 5.18% | 4.22% | 2.06% | 4.10% |
| 2026-09-23 | 1.008886 | 6.17 | 1.84 | 0.83 | 6.72% | 3.03% | 2.51% | 4.27% |
| 2026-09-22 | 1.008264 | 1.59 | 0.99 | 0.57 | 3.63% | 2.09% | 1.72% | 4.02% |
| 2026-09-21 | 1.008104 | 2.74 | 0.89 | 0.33 | 3.25% | 1.19% | 1.60% | 4.00% |
| 2026-09-17 | 1.007828 | 2.39 | 0.36 | 0.64 | 1.30% | 2.34% | 1.43% | 4.08% |
| 2026-09-16 | 1.007587 | 0.24 | -0.18 | 0.58 | -0.67% | 2.13% | 1.22% | 4.01% |
| 2026-09-15 | 1.007563 | 0.86 | 0.15 | 0.32 | 0.55% | 1.17% | 1.17% | 4.06% |
| 2026-09-14 | 1.007476 | -0.99 | -0.24 | 0.31 | -0.87% | 1.13% | 1.11% | 4.07% |
| 2026-09-10 | 1.007576 | -1.39 | 0.93 | 0.21 | 3.38% | 0.76% | 1.44% | 4.39% |
| 2026-09-09 | 1.007716 | 2.57 | 1.35 | 0.36 | 4.93% | 1.31% | 1.64% | 4.54% |
| 2026-09-08 | 1.007457 | -1.87 | 0.49 | 0.41 | 1.80% | 1.51% | 5.51% | 4.46% |
| 2026-09-07 | 1.007645 | 7.17 | 0.86 | 0.59 | 3.14% | 2.16% | 5.90% | 4.65% |
| 2026-09-03 | 1.006923 | 1.57 | -0.51 | 0.16 | -1.86% | 0.59% | 5.47% | 4.51% |
| 2026-09-02 | 1.006765 | -3.43 | -0.63 | 0.07 | -2.30% | 0.25% | 5.33% | 4.49% |
| 2026-09-01 | 1.00711 | 0.71 | 0.34 | 0.33 | 1.23% | 1.20% | 5.32% | 4.81% |
| 2026-08-31 | 1.007038 | -2.42 | 0.32 | 0.33 | 1.17% | 1.20% | 5.40% | 4.85% |
| 2026-08-27 | 1.007282 | 0.71 | 0.83 | 0.56 | 3.04% | 2.04% | 6.07% | 5.42% |
| 2026-08-26 | 1.00721 | 3.35 | 0.77 | 0.56 | 2.81% | 2.03% | 7.82% | 5.48% |
| 2026-08-25 | 1.006873 | 0.61 | 0.32 | 0.35 | 1.18% | 1.26% | 7.23% | 5.34% |
| 2026-08-24 | 1.006812 | 1.16 | 0.33 | 0.32 | 1.22% | 1.17% | 7.39% | 5.41% |
| 2026-08-20 | 1.006695 | 0.27 | 0.28 | 3.01 | 1.04% | 11.00% | 7.80% | 5.82% |
| 2026-08-19 | 1.006668 | 0.23 | 0.34 | 3.01 | 1.25% | 10.98% | 7.79% | 5.94% |
| 2026-08-18 | 1.006645 | 0.69 | 0.37 | 3.01 | 1.35% | 11.01% | 7.16% | 6.06% |
| 2026-08-17 | 1.006576 | 0.80 | 0.31 | 2.99 | 1.12% | 10.92% | 7.31% | 6.15% |
| 2026-08-13 | 1.006495 | 0.68 | 5.74 | 3.00 | 20.97% | 10.94% | 7.76% | 6.77% |
| 2026-08-12 | 1.006427 | 0.42 | 5.67 | 2.96 | 20.70% | 10.82% | 7.70% | 6.90% |
| 2026-08-11 | 1.006385 | 0.26 | 5.66 | 2.92 | 20.66% | 10.67% | 7.04% | 7.06% |
| 2026-08-10 | 1.006359 | 38.85 | 5.67 | 3.98 | 20.71% | 14.54% | 7.23% | 7.25% |
| 2026-08-06 | 1.002464 | 0.17 | 0.25 | 1.52 | 0.91% | 5.56% | 3.21% | 3.21% |
| 2026-08-05 | 1.002447 | 0.34 | 0.26 | 1.53 | 0.94% | 5.57% | 3.31% | 3.31% |
| 2026-08-04 | 1.002413 | 0.36 | 0.18 | 1.52 | 0.67% | 5.55% | 3.39% | 3.39% |
| 2026-08-03 | 1.002377 | 0.87 | 2.29 | 1.51 | 8.34% | 5.52% | 3.47% | 3.47% |
| 2026-07-30 | 1.00229 | 0.24 | 2.80 | 1.52 | 10.21% | 5.53% | 3.98% | 3.98% |
| 2026-07-29 | 1.002266 | -0.18 | 2.80 | 1.51 | 10.21% | 5.53% | 4.14% | 4.14% |
| 2026-07-28 | 1.002284 | 15.07 | 2.86 | 1.54 | 10.43% | 5.64% | 4.39% | 4.39% |
| 2026-07-27 | 1.000776 | 4.45 | 0.74 | 0.48 | 2.68% | 1.77% | 1.57% | 1.57% |
| 2026-07-23 | 1.000331 | 0.23 | 0.23 | 0.22 | 0.86% | 0.80% | 0.86% | 0.86% |
| 2026-07-22 | 1.000308 | 0.24 | 0.23 | 0.22 | 0.86% | 0.86% | 0.86% | 0.86% |
| 2026-07-21 | 1.000284 | 0.23 | 0.23 | 0.20 | 0.86% | 0.86% | 0.86% | 0.86% |
| 2026-07-20 | 1.000261 | 0.94 | 0.23 | 0.19 | 0.86% | 0.87% | 0.87% | 0.87% |
| 2026-07-16 | 1.000167 | 0.23 | 0.20 | 0.12 | 0.75% | 0.87% | 0.87% | 0.87% |
| 2026-07-15 | 1.000144 | 0.24 | 0.21 | 0.10 | 0.88% | 0.88% | 0.88% | 0.88% |
| 2026-07-14 | 1.00012 | 0.23 | 0.17 | 0.09 | 0.88% | 0.88% | 0.88% | 0.88% |
| 2026-07-13 | 1.000097 | 0.73 | 0.14 | 0.07 | 0.89% | 0.89% | 0.89% | 0.89% |
| 2026-07-09 | 1.000024 | 0.24 | 0.03 | 0.02 | -- | -- | -- | -- |