宁银理财宁欣固定收益类封闭式理财567号
该产品已到期，净值不再更新
业绩比较基准：3.80%
确认规则：封闭式 ·
更新于 2026-10-30 17:33
最新业绩（2024-02-21）
最新净值
1.038419当次万收
14.007日均万收
2.0014日均万收
1.007日年化
3.65%1月年化
3.68%3月年化
3.71%成立来年化
3.86%数据概览（全部）
开始 2023-03-01 · 结束 2024-02-21 · 记录 47 条 · 总万收 377.16 · 日均万收 1.05 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-02-21 | 1.038419 | 14.00 | 2.00 | 1.00 | 3.65% | 3.65% | 3.68% | 3.86% |
| 2024-02-07 | 1.036967 | 7.11 | 1.02 | 1.01 | 3.71% | 3.70% | 3.69% | 3.87% |
| 2024-01-31 | 1.036230 | 7.06 | 1.01 | 1.01 | 3.68% | 3.68% | 3.75% | 3.87% |
| 2024-01-24 | 1.035499 | 7.05 | 1.01 | 1.01 | 3.68% | 3.67% | 3.75% | 3.87% |
| 2024-01-17 | 1.034769 | 7.02 | 1.00 | 1.01 | 3.66% | 3.68% | 3.76% | 3.87% |
| 2024-01-10 | 1.034043 | 7.09 | 1.01 | 1.05 | 3.70% | 3.85% | 3.75% | 3.87% |
| 2024-01-03 | 1.033310 | 7.65 | 1.09 | 1.05 | 3.99% | 3.85% | 3.76% | 3.87% |
| 2023-12-27 | 1.032520 | 7.09 | 1.01 | 1.02 | 3.70% | 3.71% | 3.67% | 3.87% |
| 2023-12-20 | 1.031788 | 7.13 | 1.02 | 1.00 | 3.72% | 3.66% | 3.66% | 3.87% |
| 2023-12-13 | 1.031053 | 6.90 | 0.99 | 1.01 | 3.60% | 3.68% | 3.67% | 3.87% |
| 2023-12-06 | 1.030342 | 7.21 | 1.03 | 1.00 | 3.76% | 3.65% | 3.71% | 3.87% |
| 2023-11-29 | 1.029600 | 6.80 | 0.97 | 0.99 | 3.55% | 3.61% | 3.71% | 3.87% |
| 2023-11-22 | 1.028900 | 7.04 | 1.01 | 1.02 | 3.67% | 3.71% | 3.71% | 3.88% |
| 2023-11-15 | 1.028176 | 7.18 | 1.03 | 1.03 | 3.75% | 3.76% | 3.72% | 3.88% |
| 2023-11-08 | 1.027438 | 7.25 | 1.04 | 1.03 | 3.78% | 3.77% | 3.75% | 3.88% |
| 2023-11-01 | 1.026694 | 7.22 | 1.03 | 1.00 | 3.77% | 3.67% | 3.74% | 3.88% |
| 2023-10-25 | 1.025953 | 6.85 | 0.98 | 1.00 | 3.57% | 3.65% | 3.72% | 3.88% |
| 2023-10-18 | 1.025251 | 7.14 | 1.02 | 1.56 | 3.72% | 3.79% | 3.76% | 3.89% |
| 2023-10-11 | 1.024520 | 14.65 | 2.09 | 1.05 | 3.82% | 3.82% | 3.67% | 3.89% |
| 2023-09-27 | 1.023021 | 6.96 | 0.99 | 1.02 | 3.63% | 3.72% | 3.58% | 3.89% |
| 2023-09-20 | 1.022309 | 7.29 | 1.04 | 0.97 | 3.80% | 3.52% | 3.63% | 3.90% |
| 2023-09-13 | 1.021564 | 6.22 | 0.89 | 0.93 | 3.24% | 3.40% | 3.65% | 3.90% |
| 2023-09-06 | 1.020929 | 6.82 | 0.97 | 0.99 | 3.56% | 3.60% | 3.76% | 3.92% |
| 2023-08-30 | 1.020233 | 6.98 | 1.00 | 1.03 | 3.64% | 3.76% | 3.82% | 3.93% |
| 2023-08-23 | 1.019521 | 7.45 | 1.06 | 1.07 | 3.88% | 3.90% | 3.83% | 3.94% |
| 2023-08-16 | 1.018762 | 7.49 | 1.07 | 1.05 | 3.90% | 3.84% | 3.82% | 3.94% |
| 2023-08-09 | 1.018000 | 7.24 | 1.03 | 1.05 | 3.78% | 3.83% | 3.82% | 3.93% |
| 2023-08-02 | 1.017263 | 7.44 | 1.06 | 1.03 | 3.88% | 3.78% | 3.85% | 3.94% |
| 2023-07-26 | 1.016507 | 7.04 | 1.01 | 1.03 | 3.67% | 3.76% | 3.80% | 3.94% |
| 2023-07-19 | 1.015792 | 7.37 | 1.05 | 1.06 | 3.84% | 3.87% | 3.82% | 3.95% |
| 2023-07-12 | 1.015044 | 7.45 | 1.06 | 1.07 | 3.89% | 3.90% | 3.83% | 3.95% |
| 2023-07-05 | 1.014288 | 7.52 | 1.07 | 1.56 | 3.92% | 3.79% | 3.85% | 3.95% |
| 2023-06-28 | 1.013526 | 14.27 | 2.04 | 1.02 | 3.72% | 3.72% | 3.82% | 3.95% |
| 2023-06-14 | 1.012082 | 7.47 | 1.07 | 1.08 | 3.89% | 3.93% | 3.90% | 3.97% |
| 2023-06-07 | 1.011327 | 7.59 | 1.08 | 1.06 | 3.96% | 3.86% | 3.94% | 3.98% |
| 2023-05-31 | 1.010560 | 7.23 | 1.03 | 1.04 | 3.77% | 3.81% | 3.94% | 3.97% |
| 2023-05-24 | 1.009830 | 7.38 | 1.05 | 1.07 | 3.85% | 3.92% | 3.96% | 3.99% |
| 2023-05-17 | 1.009085 | 7.66 | 1.09 | 1.65 | 3.99% | 4.02% | 3.97% | 4.00% |
| 2023-05-10 | 1.008313 | 15.46 | 2.21 | 1.10 | 4.03% | 4.03% | 3.98% | 3.99% |
| 2023-04-26 | 1.006757 | 7.41 | 1.06 | 1.06 | 3.86% | 3.89% | 3.93% | 3.98% |
| 2023-04-19 | 1.006012 | 7.49 | 1.07 | 1.63 | 3.91% | 3.97% | 3.93% | 3.99% |
| 2023-04-12 | 1.005259 | 15.33 | 2.19 | 1.10 | 4.00% | 4.00% | 4.05% | 4.00% |
| 2023-03-29 | 1.003720 | 7.43 | 1.06 | 1.06 | 3.87% | 3.87% | 4.85% | 3.99% |
| 2023-03-22 | 1.002975 | 7.40 | 1.06 | 1.14 | 3.86% | 4.17% | 5.17% | 4.02% |
| 2023-03-15 | 1.002233 | 8.59 | 1.23 | 1.55 | 4.48% | 5.65% | 5.82% | 4.08% |
| 2023-03-08 | 1.001373 | 13.06 | 1.87 | 0.98 | 6.81% | 7.16% | 7.16% | 3.85% |
| 2023-03-01 | 1.000067 | 0.67 | 0.10 | 0.05 | -- | -- | -- | 0.41% |