宁银理财宁欣固定收益类封闭式理财794号（宁波银行行庆专属）-A
该产品已到期，净值不再更新
业绩比较基准：3.70%
确认规则：封闭式 ·
更新于 2026-10-30 17:34
最新业绩（2024-04-10）
最新净值
1.035597当次万收
13.647日均万收
1.9514日均万收
0.977日年化
3.56%1月年化
3.57%3月年化
3.61%成立来年化
3.73%数据概览（全部）
开始 2023-05-10 · 结束 2024-04-10 · 记录 45 条 · 总万收 349.93 · 日均万收 1.04 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-10 | 1.035597 | 13.64 | 1.95 | 0.97 | 3.56% | 3.56% | 3.57% | 3.73% |
| 2024-03-27 | 1.034186 | 6.89 | 0.98 | 0.98 | 3.59% | 3.57% | 3.57% | 3.74% |
| 2024-03-20 | 1.033474 | 6.82 | 0.97 | 0.97 | 3.55% | 3.55% | 3.59% | 3.74% |
| 2024-03-13 | 1.032770 | 6.80 | 0.97 | 0.98 | 3.55% | 3.57% | 3.59% | 3.74% |
| 2024-03-06 | 1.032068 | 6.88 | 0.98 | 0.98 | 3.59% | 3.58% | 3.61% | 3.74% |
| 2024-02-28 | 1.031358 | 6.84 | 0.98 | 1.48 | 3.57% | 3.60% | 3.62% | 3.74% |
| 2024-02-21 | 1.030653 | 13.86 | 1.98 | 0.99 | 3.61% | 3.61% | 3.63% | 3.74% |
| 2024-02-07 | 1.029227 | 7.03 | 1.00 | 1.00 | 3.67% | 3.64% | 3.62% | 3.74% |
| 2024-01-31 | 1.028504 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 3.67% | 3.74% |
| 2024-01-24 | 1.027791 | 6.94 | 0.99 | 0.99 | 3.62% | 3.61% | 3.67% | 3.74% |
| 2024-01-17 | 1.027078 | 6.90 | 0.99 | 0.98 | 3.60% | 3.59% | 3.68% | 3.74% |
| 2024-01-10 | 1.026370 | 6.87 | 0.98 | 1.02 | 3.58% | 3.74% | 3.67% | 3.75% |
| 2024-01-03 | 1.025665 | 7.47 | 1.07 | 1.03 | 3.90% | 3.77% | 3.70% | 3.75% |
| 2023-12-27 | 1.024899 | 6.97 | 1.00 | 1.00 | 3.64% | 3.65% | 3.61% | 3.74% |
| 2023-12-20 | 1.024185 | 7.03 | 1.00 | 0.99 | 3.66% | 3.62% | 3.61% | 3.74% |
| 2023-12-13 | 1.023466 | 6.84 | 0.98 | 0.99 | 3.57% | 3.63% | 3.64% | 3.74% |
| 2023-12-06 | 1.022766 | 7.07 | 1.01 | 0.98 | 3.69% | 3.59% | 3.66% | 3.74% |
| 2023-11-29 | 1.022043 | 6.68 | 0.95 | 0.97 | 3.48% | 3.55% | 3.67% | 3.74% |
| 2023-11-22 | 1.021361 | 6.92 | 0.99 | 1.02 | 3.61% | 3.73% | 3.67% | 3.75% |
| 2023-11-15 | 1.020655 | 7.37 | 1.05 | 1.03 | 3.84% | 3.75% | 3.67% | 3.75% |
| 2023-11-08 | 1.019903 | 7.02 | 1.00 | 1.01 | 3.66% | 3.69% | 3.68% | 3.74% |
| 2023-11-01 | 1.019188 | 7.13 | 1.02 | 0.99 | 3.72% | 3.61% | 3.68% | 3.75% |
| 2023-10-25 | 1.018462 | 6.72 | 0.96 | 0.98 | 3.50% | 3.56% | 3.66% | 3.74% |
| 2023-10-18 | 1.017778 | 6.94 | 0.99 | 1.53 | 3.62% | 3.72% | 3.71% | 3.75% |
| 2023-10-11 | 1.017072 | 14.44 | 2.06 | 1.03 | 3.77% | 3.77% | 3.64% | 3.75% |
| 2023-09-27 | 1.015605 | 6.93 | 0.99 | 1.01 | 3.61% | 3.70% | 3.55% | 3.75% |
| 2023-09-20 | 1.014902 | 7.25 | 1.04 | 0.96 | 3.78% | 3.51% | 3.59% | 3.75% |
| 2023-09-13 | 1.014167 | 6.21 | 0.89 | 0.93 | 3.24% | 3.41% | 3.59% | 3.75% |
| 2023-09-06 | 1.013538 | 6.85 | 0.98 | 0.97 | 3.57% | 3.56% | 3.70% | 3.77% |
| 2023-08-30 | 1.012844 | 6.79 | 0.97 | 1.00 | 3.54% | 3.67% | 3.75% | 3.78% |
| 2023-08-23 | 1.012157 | 7.28 | 1.04 | 1.04 | 3.79% | 3.79% | 3.78% | 3.79% |
| 2023-08-16 | 1.011421 | 7.24 | 1.03 | 1.03 | 3.78% | 3.77% | 3.81% | 3.79% |
| 2023-08-09 | 1.010689 | 7.23 | 1.03 | 1.04 | 3.77% | 3.80% | 3.82% | 3.79% |
| 2023-08-02 | 1.009959 | 7.35 | 1.05 | 1.03 | 3.83% | 3.76% | 3.99% | 3.79% |
| 2023-07-26 | 1.009217 | 7.06 | 1.01 | 1.05 | 3.68% | 3.82% | 3.79% | 3.78% |
| 2023-07-19 | 1.008505 | 7.57 | 1.08 | 1.07 | 3.95% | 3.89% | 3.81% | 3.79% |
| 2023-07-12 | 1.007742 | 7.35 | 1.05 | 1.16 | 3.83% | 4.22% | 3.85% | 3.77% |
| 2023-07-05 | 1.007002 | 8.83 | 1.26 | 1.54 | 4.60% | 3.76% | 4.05% | 3.76% |
| 2023-06-28 | 1.006114 | 12.78 | 1.83 | 0.91 | 3.33% | 3.33% | 3.76% | 3.66% |
| 2023-06-14 | 1.004830 | 7.87 | 1.12 | 1.22 | 4.10% | 4.47% | 4.30% | 3.75% |
| 2023-06-07 | 1.004040 | 9.28 | 1.33 | 1.10 | 4.84% | 4.00% | 5.27% | 3.69% |
| 2023-05-31 | 1.003109 | 6.05 | 0.86 | 1.06 | 3.16% | 3.86% | 5.40% | 3.44% |
| 2023-05-24 | 1.002502 | 8.76 | 1.25 | 1.28 | 4.57% | 4.68% | 6.52% | 3.51% |
| 2023-05-17 | 1.001625 | 9.18 | 1.31 | 1.16 | 4.79% | 8.47% | 8.47% | 3.12% |
| 2023-05-10 | 1.000706 | 7.06 | 1.01 | 0.50 | -- | -- | -- | 2.15% |