宁银理财宁欣固定收益类封闭式理财794号-B
业绩比较基准：3.75%
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
1.036079当次万收
13.827日均万收
1.9714日均万收
0.997日年化
3.60%1月年化
3.61%3月年化
3.65%成立来年化
3.78%数据概览（全部）
开始 2023-05-10 · 结束 2024-04-10 · 记录 45 条 · 总万收 354.58 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-10 | 1.036079 | 13.82 | 1.97 | 0.99 | 3.60% | 3.60% | 3.61% | 3.78% |
| 2024-03-27 | 1.034649 | 6.99 | 1.00 | 0.99 | 3.65% | 3.62% | 3.62% | 3.79% |
| 2024-03-20 | 1.033926 | 6.90 | 0.99 | 0.98 | 3.60% | 3.60% | 3.63% | 3.79% |
| 2024-03-13 | 1.033213 | 6.89 | 0.98 | 0.99 | 3.59% | 3.62% | 3.64% | 3.79% |
| 2024-03-06 | 1.032502 | 6.99 | 1.00 | 0.99 | 3.64% | 3.63% | 3.66% | 3.79% |
| 2024-02-28 | 1.031781 | 6.92 | 0.99 | 1.50 | 3.61% | 3.64% | 3.67% | 3.79% |
| 2024-02-21 | 1.031067 | 14.03 | 2.00 | 1.00 | 3.66% | 3.66% | 3.68% | 3.79% |
| 2024-02-07 | 1.029622 | 7.12 | 1.02 | 1.01 | 3.71% | 3.69% | 3.67% | 3.79% |
| 2024-01-31 | 1.028889 | 7.04 | 1.01 | 1.01 | 3.67% | 3.67% | 3.72% | 3.79% |
| 2024-01-24 | 1.028165 | 7.04 | 1.01 | 1.00 | 3.67% | 3.65% | 3.72% | 3.79% |
| 2024-01-17 | 1.027442 | 6.97 | 1.00 | 1.00 | 3.64% | 3.64% | 3.73% | 3.79% |
| 2024-01-10 | 1.026726 | 6.97 | 1.00 | 1.04 | 3.63% | 3.79% | 3.72% | 3.80% |
| 2024-01-03 | 1.026011 | 7.57 | 1.08 | 1.05 | 3.95% | 3.82% | 3.74% | 3.80% |
| 2023-12-27 | 1.025235 | 7.07 | 1.01 | 1.01 | 3.68% | 3.70% | 3.66% | 3.79% |
| 2023-12-20 | 1.024511 | 7.11 | 1.02 | 1.00 | 3.71% | 3.66% | 3.65% | 3.79% |
| 2023-12-13 | 1.023783 | 6.94 | 0.99 | 1.01 | 3.62% | 3.68% | 3.69% | 3.79% |
| 2023-12-06 | 1.023073 | 7.17 | 1.02 | 1.00 | 3.74% | 3.64% | 3.71% | 3.79% |
| 2023-11-29 | 1.022340 | 6.77 | 0.97 | 0.98 | 3.53% | 3.59% | 3.72% | 3.79% |
| 2023-11-22 | 1.021648 | 7.00 | 1.00 | 1.03 | 3.65% | 3.77% | 3.72% | 3.80% |
| 2023-11-15 | 1.020933 | 7.47 | 1.07 | 1.04 | 3.89% | 3.80% | 3.72% | 3.80% |
| 2023-11-08 | 1.020171 | 7.11 | 1.02 | 1.02 | 3.71% | 3.74% | 3.73% | 3.80% |
| 2023-11-01 | 1.019446 | 7.22 | 1.03 | 1.00 | 3.76% | 3.66% | 3.73% | 3.80% |
| 2023-10-25 | 1.018711 | 6.82 | 0.97 | 0.99 | 3.55% | 3.61% | 3.71% | 3.79% |
| 2023-10-18 | 1.018017 | 7.04 | 1.01 | 1.55 | 3.67% | 3.77% | 3.76% | 3.80% |
| 2023-10-11 | 1.017301 | 14.62 | 2.09 | 1.04 | 3.81% | 3.81% | 3.68% | 3.80% |
| 2023-09-27 | 1.015816 | 7.03 | 1.00 | 1.03 | 3.67% | 3.75% | 3.60% | 3.80% |
| 2023-09-20 | 1.015102 | 7.33 | 1.05 | 0.97 | 3.82% | 3.55% | 3.64% | 3.80% |
| 2023-09-13 | 1.014358 | 6.29 | 0.90 | 0.95 | 3.28% | 3.45% | 3.64% | 3.80% |
| 2023-09-06 | 1.013720 | 6.95 | 0.99 | 0.99 | 3.62% | 3.61% | 3.75% | 3.82% |
| 2023-08-30 | 1.013016 | 6.89 | 0.98 | 1.02 | 3.59% | 3.72% | 3.80% | 3.83% |
| 2023-08-23 | 1.012319 | 7.37 | 1.05 | 1.05 | 3.85% | 3.84% | 3.83% | 3.84% |
| 2023-08-16 | 1.011573 | 7.33 | 1.05 | 1.05 | 3.82% | 3.82% | 3.86% | 3.84% |
| 2023-08-09 | 1.010832 | 7.33 | 1.05 | 1.05 | 3.82% | 3.85% | 3.87% | 3.84% |
| 2023-08-02 | 1.010092 | 7.44 | 1.06 | 1.04 | 3.88% | 3.81% | 4.03% | 3.84% |
| 2023-07-26 | 1.009341 | 7.16 | 1.02 | 1.06 | 3.73% | 3.87% | 3.84% | 3.83% |
| 2023-07-19 | 1.008619 | 7.67 | 1.10 | 1.08 | 4.00% | 3.94% | 3.86% | 3.84% |
| 2023-07-12 | 1.007846 | 7.44 | 1.06 | 1.17 | 3.88% | 4.27% | 3.89% | 3.82% |
| 2023-07-05 | 1.007097 | 8.92 | 1.27 | 1.56 | 4.65% | 3.81% | 4.10% | 3.81% |
| 2023-06-28 | 1.006199 | 12.97 | 1.85 | 0.93 | 3.38% | 3.38% | 3.81% | 3.71% |
| 2023-06-14 | 1.004896 | 7.96 | 1.14 | 1.24 | 4.15% | 4.52% | 4.35% | 3.80% |
| 2023-06-07 | 1.004097 | 9.38 | 1.34 | 1.11 | 4.89% | 4.05% | 5.34% | 3.74% |
| 2023-05-31 | 1.003156 | 6.15 | 0.88 | 1.07 | 3.21% | 3.91% | 5.49% | 3.49% |
| 2023-05-24 | 1.002539 | 8.85 | 1.26 | 1.30 | 4.61% | 4.73% | 6.62% | 3.56% |
| 2023-05-17 | 1.001653 | 9.29 | 1.33 | 1.18 | 4.85% | 8.62% | 8.62% | 3.18% |
| 2023-05-10 | 1.000723 | 7.23 | 1.03 | 0.52 | -- | -- | -- | 2.20% |