宁银理财宁欣固定收益类封闭式理财794号-D
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 17:34
最新业绩（2024-04-10）
最新净值
1.036561当次万收
14.017日均万收
2.0014日均万收
1.007日年化
3.65%1月年化
3.66%3月年化
3.70%成立来年化
3.83%数据概览（全部）
开始 2023-05-10 · 结束 2024-04-10 · 记录 45 条 · 总万收 359.24 · 日均万收 1.07 · 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 | 1.036561 | 14.01 | 2.00 | 1.00 | 3.65% | 3.65% | 3.66% | 3.83% |
| 2024-03-27 | 1.035111 | 7.08 | 1.01 | 1.01 | 3.69% | 3.67% | 3.67% | 3.84% |
| 2024-03-20 | 1.034379 | 6.99 | 1.00 | 1.00 | 3.65% | 3.64% | 3.68% | 3.84% |
| 2024-03-13 | 1.033656 | 6.98 | 1.00 | 1.00 | 3.64% | 3.66% | 3.69% | 3.84% |
| 2024-03-06 | 1.032935 | 7.07 | 1.01 | 1.01 | 3.69% | 3.68% | 3.71% | 3.84% |
| 2024-02-28 | 1.032205 | 7.03 | 1.00 | 1.52 | 3.66% | 3.69% | 3.72% | 3.84% |
| 2024-02-21 | 1.031480 | 14.21 | 2.03 | 1.02 | 3.71% | 3.71% | 3.73% | 3.84% |
| 2024-02-07 | 1.030016 | 7.22 | 1.03 | 1.02 | 3.76% | 3.74% | 3.72% | 3.84% |
| 2024-01-31 | 1.029273 | 7.13 | 1.02 | 1.02 | 3.72% | 3.72% | 3.76% | 3.84% |
| 2024-01-24 | 1.028540 | 7.13 | 1.02 | 1.01 | 3.72% | 3.70% | 3.77% | 3.84% |
| 2024-01-17 | 1.027807 | 7.07 | 1.01 | 1.01 | 3.69% | 3.68% | 3.77% | 3.84% |
| 2024-01-10 | 1.027081 | 7.05 | 1.01 | 1.05 | 3.68% | 3.84% | 3.77% | 3.85% |
| 2024-01-03 | 1.026357 | 7.65 | 1.09 | 1.06 | 3.99% | 3.87% | 3.79% | 3.85% |
| 2023-12-27 | 1.025572 | 7.17 | 1.02 | 1.03 | 3.74% | 3.75% | 3.71% | 3.84% |
| 2023-12-20 | 1.024837 | 7.20 | 1.03 | 1.02 | 3.75% | 3.71% | 3.70% | 3.84% |
| 2023-12-13 | 1.024100 | 7.04 | 1.01 | 1.02 | 3.67% | 3.73% | 3.74% | 3.84% |
| 2023-12-06 | 1.023380 | 7.27 | 1.04 | 1.01 | 3.79% | 3.69% | 3.76% | 3.84% |
| 2023-11-29 | 1.022637 | 6.87 | 0.98 | 1.00 | 3.58% | 3.64% | 3.76% | 3.84% |
| 2023-11-22 | 1.021935 | 7.09 | 1.01 | 1.05 | 3.70% | 3.82% | 3.77% | 3.85% |
| 2023-11-15 | 1.021211 | 7.57 | 1.08 | 1.05 | 3.94% | 3.85% | 3.77% | 3.85% |
| 2023-11-08 | 1.020439 | 7.20 | 1.03 | 1.04 | 3.75% | 3.78% | 3.77% | 3.85% |
| 2023-11-01 | 1.019705 | 7.31 | 1.04 | 1.02 | 3.81% | 3.71% | 3.78% | 3.85% |
| 2023-10-25 | 1.018960 | 6.91 | 0.99 | 1.00 | 3.61% | 3.66% | 3.76% | 3.84% |
| 2023-10-18 | 1.018256 | 7.13 | 1.02 | 1.57 | 3.72% | 3.81% | 3.81% | 3.85% |
| 2023-10-11 | 1.017531 | 14.81 | 2.12 | 1.06 | 3.86% | 3.86% | 3.73% | 3.85% |
| 2023-09-27 | 1.016026 | 7.12 | 1.02 | 1.04 | 3.71% | 3.80% | 3.65% | 3.85% |
| 2023-09-20 | 1.015303 | 7.43 | 1.06 | 0.99 | 3.88% | 3.61% | 3.69% | 3.85% |
| 2023-09-13 | 1.014549 | 6.39 | 0.91 | 0.96 | 3.33% | 3.50% | 3.69% | 3.85% |
| 2023-09-06 | 1.013901 | 7.04 | 1.01 | 1.00 | 3.67% | 3.66% | 3.79% | 3.87% |
| 2023-08-30 | 1.013188 | 6.98 | 1.00 | 1.03 | 3.64% | 3.77% | 3.85% | 3.88% |
| 2023-08-23 | 1.012481 | 7.46 | 1.07 | 1.06 | 3.89% | 3.88% | 3.87% | 3.89% |
| 2023-08-16 | 1.011726 | 7.43 | 1.06 | 1.06 | 3.87% | 3.87% | 3.91% | 3.89% |
| 2023-08-09 | 1.010975 | 7.42 | 1.06 | 1.07 | 3.87% | 3.90% | 3.92% | 3.89% |
| 2023-08-02 | 1.010225 | 7.54 | 1.08 | 1.06 | 3.93% | 3.86% | 4.08% | 3.89% |
| 2023-07-26 | 1.009464 | 7.25 | 1.04 | 1.07 | 3.78% | 3.92% | 3.89% | 3.88% |
| 2023-07-19 | 1.008733 | 7.77 | 1.11 | 1.09 | 4.05% | 3.99% | 3.91% | 3.89% |
| 2023-07-12 | 1.007950 | 7.54 | 1.08 | 1.18 | 3.93% | 4.31% | 3.94% | 3.87% |
| 2023-07-05 | 1.007191 | 9.00 | 1.29 | 1.58 | 4.69% | 3.86% | 4.15% | 3.86% |
| 2023-06-28 | 1.006285 | 13.16 | 1.88 | 0.94 | 3.43% | 3.43% | 3.86% | 3.76% |
| 2023-06-14 | 1.004962 | 8.06 | 1.15 | 1.25 | 4.20% | 4.57% | 4.40% | 3.85% |
| 2023-06-07 | 1.004153 | 9.48 | 1.35 | 1.12 | 4.94% | 4.10% | 5.41% | 3.79% |
| 2023-05-31 | 1.003202 | 6.24 | 0.89 | 1.08 | 3.26% | 3.96% | 5.57% | 3.54% |
| 2023-05-24 | 1.002576 | 8.94 | 1.28 | 1.31 | 4.66% | 4.78% | 6.72% | 3.62% |
| 2023-05-17 | 1.001680 | 9.38 | 1.34 | 1.20 | 4.89% | 8.76% | 8.76% | 3.23% |
| 2023-05-10 | 1.000741 | 7.41 | 1.06 | 0.53 | -- | -- | -- | 2.25% |