宁银理财宁欣固定收益类封闭式理财798号-B
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 17:35
最新业绩（2024-04-10）
最新净值
1.038049当次万收
14.287日均万收
2.0414日均万收
1.027日年化
3.72%1月年化
3.64%3月年化
3.69%成立来年化
3.84%数据概览（全部）
开始 2023-04-19 · 结束 2024-04-10 · 记录 47 条 · 总万收 373.60 · 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 | 1.038049 | 14.28 | 2.04 | 1.02 | 3.72% | 3.72% | 3.64% | 3.84% |
| 2024-03-27 | 1.036569 | 6.90 | 0.99 | 0.99 | 3.60% | 3.61% | 3.63% | 3.84% |
| 2024-03-20 | 1.035854 | 6.93 | 0.99 | 0.98 | 3.61% | 3.58% | 3.66% | 3.84% |
| 2024-03-13 | 1.035137 | 6.79 | 0.97 | 1.00 | 3.54% | 3.64% | 3.67% | 3.84% |
| 2024-03-06 | 1.034435 | 7.16 | 1.02 | 1.01 | 3.73% | 3.70% | 3.71% | 3.84% |
| 2024-02-28 | 1.033695 | 7.03 | 1.00 | 1.52 | 3.66% | 3.69% | 3.71% | 3.84% |
| 2024-02-21 | 1.032969 | 14.18 | 2.03 | 1.01 | 3.70% | 3.70% | 3.72% | 3.84% |
| 2024-02-07 | 1.031506 | 7.17 | 1.02 | 1.02 | 3.74% | 3.73% | 3.71% | 3.85% |
| 2024-01-31 | 1.030767 | 7.13 | 1.02 | 1.02 | 3.72% | 3.71% | 3.78% | 3.85% |
| 2024-01-24 | 1.030033 | 7.10 | 1.01 | 1.01 | 3.70% | 3.70% | 3.80% | 3.85% |
| 2024-01-17 | 1.029302 | 7.07 | 1.01 | 1.01 | 3.69% | 3.69% | 3.81% | 3.85% |
| 2024-01-10 | 1.028575 | 7.08 | 1.01 | 1.07 | 3.69% | 3.89% | 3.80% | 3.85% |
| 2024-01-03 | 1.027847 | 7.83 | 1.12 | 1.08 | 4.08% | 3.94% | 3.80% | 3.85% |
| 2023-12-27 | 1.027043 | 7.27 | 1.04 | 1.04 | 3.79% | 3.78% | 3.69% | 3.84% |
| 2023-12-20 | 1.026297 | 7.23 | 1.03 | 1.01 | 3.77% | 3.70% | 3.67% | 3.84% |
| 2023-12-13 | 1.025556 | 6.95 | 0.99 | 1.01 | 3.62% | 3.67% | 3.68% | 3.84% |
| 2023-12-06 | 1.024844 | 7.13 | 1.02 | 0.99 | 3.72% | 3.62% | 3.70% | 3.84% |
| 2023-11-29 | 1.024114 | 6.75 | 0.96 | 0.99 | 3.52% | 3.61% | 3.72% | 3.84% |
| 2023-11-22 | 1.023423 | 7.09 | 1.01 | 1.03 | 3.70% | 3.75% | 3.72% | 3.85% |
| 2023-11-15 | 1.022698 | 7.28 | 1.04 | 1.03 | 3.80% | 3.77% | 3.72% | 3.85% |
| 2023-11-08 | 1.021954 | 7.18 | 1.03 | 1.04 | 3.74% | 3.78% | 3.75% | 3.85% |
| 2023-11-01 | 1.021221 | 7.33 | 1.05 | 1.01 | 3.82% | 3.68% | 3.75% | 3.85% |
| 2023-10-25 | 1.020473 | 6.77 | 0.97 | 0.99 | 3.53% | 3.61% | 3.72% | 3.85% |
| 2023-10-18 | 1.019783 | 7.09 | 1.01 | 1.56 | 3.70% | 3.80% | 3.77% | 3.86% |
| 2023-10-11 | 1.019060 | 14.73 | 2.10 | 1.05 | 3.84% | 3.84% | 3.66% | 3.86% |
| 2023-09-27 | 1.017561 | 7.06 | 1.01 | 1.02 | 3.68% | 3.72% | 3.56% | 3.86% |
| 2023-09-20 | 1.016843 | 7.21 | 1.03 | 0.95 | 3.76% | 3.47% | 3.62% | 3.87% |
| 2023-09-13 | 1.016110 | 6.08 | 0.87 | 0.92 | 3.17% | 3.38% | 3.70% | 3.87% |
| 2023-09-06 | 1.015493 | 6.87 | 0.98 | 0.98 | 3.58% | 3.59% | 3.84% | 3.90% |
| 2023-08-30 | 1.014796 | 6.90 | 0.99 | 1.04 | 3.60% | 3.78% | 3.91% | 3.91% |
| 2023-08-23 | 1.014096 | 7.59 | 1.08 | 1.11 | 3.96% | 4.07% | 3.94% | 3.93% |
| 2023-08-16 | 1.013327 | 8.01 | 1.14 | 1.10 | 4.18% | 4.02% | 3.93% | 3.92% |
| 2023-08-09 | 1.012516 | 7.41 | 1.06 | 1.07 | 3.87% | 3.90% | 3.91% | 3.90% |
| 2023-08-02 | 1.011766 | 7.53 | 1.08 | 1.05 | 3.92% | 3.85% | 3.93% | 3.90% |
| 2023-07-26 | 1.011005 | 7.23 | 1.03 | 1.05 | 3.77% | 3.84% | 3.84% | 3.90% |
| 2023-07-19 | 1.010275 | 7.50 | 1.07 | 1.09 | 3.91% | 3.97% | 3.85% | 3.91% |
| 2023-07-12 | 1.009518 | 7.73 | 1.10 | 1.10 | 4.03% | 4.01% | 3.84% | 3.90% |
| 2023-07-05 | 1.008738 | 7.63 | 1.09 | 1.54 | 3.98% | 3.76% | 3.83% | 3.89% |
| 2023-06-28 | 1.007969 | 13.99 | 2.00 | 1.00 | 3.65% | 3.65% | 3.78% | 3.88% |
| 2023-06-14 | 1.006561 | 7.45 | 1.06 | 1.07 | 3.88% | 3.92% | 4.07% | 3.93% |
| 2023-06-07 | 1.005812 | 7.57 | 1.08 | 1.05 | 3.95% | 3.85% | 4.49% | 3.93% |
| 2023-05-31 | 1.005051 | 7.18 | 1.03 | 1.06 | 3.74% | 3.87% | 4.60% | 3.92% |
| 2023-05-24 | 1.004330 | 7.64 | 1.09 | 1.20 | 3.99% | 4.38% | 4.45% | 3.95% |
| 2023-05-17 | 1.003563 | 9.15 | 1.31 | 2.09 | 4.77% | 5.08% | 4.64% | 3.94% |
| 2023-05-10 | 1.002646 | 20.06 | 2.87 | 1.43 | 5.23% | 5.23% | 4.60% | 3.71% |
| 2023-04-26 | 1.000639 | 5.78 | 0.83 | 0.46 | 3.01% | 3.33% | 3.33% | 1.94% |
| 2023-04-19 | 1.000061 | 0.61 | 0.09 | 0.04 | -- | -- | -- | 0.45% |