宁银理财宁欣固定收益类封闭式理财798号-C
业绩比较基准：3.75%
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
1.037548当次万收
14.097日均万收
2.0114日均万收
1.017日年化
3.67%1月年化
3.60%3月年化
3.65%成立来年化
3.79%数据概览（全部）
开始 2023-04-19 · 结束 2024-04-10 · 记录 47 条 · 总万收 368.77 · 日均万收 1.03 · 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 | 1.037548 | 14.09 | 2.01 | 1.01 | 3.67% | 3.67% | 3.60% | 3.79% |
| 2024-03-27 | 1.036088 | 6.82 | 0.97 | 0.98 | 3.56% | 3.56% | 3.59% | 3.79% |
| 2024-03-20 | 1.035382 | 6.83 | 0.98 | 0.97 | 3.56% | 3.53% | 3.62% | 3.79% |
| 2024-03-13 | 1.034675 | 6.69 | 0.96 | 0.98 | 3.49% | 3.59% | 3.62% | 3.79% |
| 2024-03-06 | 1.033983 | 7.07 | 1.01 | 1.00 | 3.69% | 3.65% | 3.66% | 3.79% |
| 2024-02-28 | 1.033252 | 6.93 | 0.99 | 1.50 | 3.62% | 3.64% | 3.66% | 3.79% |
| 2024-02-21 | 1.032536 | 14.00 | 2.00 | 1.00 | 3.65% | 3.65% | 3.67% | 3.79% |
| 2024-02-07 | 1.031092 | 7.08 | 1.01 | 1.01 | 3.69% | 3.68% | 3.66% | 3.80% |
| 2024-01-31 | 1.030363 | 7.03 | 1.00 | 1.00 | 3.67% | 3.67% | 3.73% | 3.80% |
| 2024-01-24 | 1.029639 | 7.03 | 1.00 | 1.00 | 3.66% | 3.65% | 3.75% | 3.80% |
| 2024-01-17 | 1.028916 | 6.97 | 1.00 | 1.00 | 3.64% | 3.64% | 3.76% | 3.80% |
| 2024-01-10 | 1.028199 | 6.98 | 1.00 | 1.05 | 3.64% | 3.84% | 3.75% | 3.80% |
| 2024-01-03 | 1.027482 | 7.74 | 1.11 | 1.07 | 4.04% | 3.89% | 3.75% | 3.80% |
| 2023-12-27 | 1.026687 | 7.17 | 1.02 | 1.02 | 3.74% | 3.73% | 3.64% | 3.79% |
| 2023-12-20 | 1.025951 | 7.13 | 1.02 | 1.00 | 3.72% | 3.65% | 3.62% | 3.79% |
| 2023-12-13 | 1.025220 | 6.86 | 0.98 | 0.99 | 3.58% | 3.62% | 3.63% | 3.79% |
| 2023-12-06 | 1.024517 | 7.03 | 1.00 | 0.98 | 3.67% | 3.57% | 3.65% | 3.79% |
| 2023-11-29 | 1.023797 | 6.66 | 0.95 | 0.98 | 3.47% | 3.56% | 3.67% | 3.79% |
| 2023-11-22 | 1.023116 | 7.00 | 1.00 | 1.01 | 3.65% | 3.70% | 3.67% | 3.80% |
| 2023-11-15 | 1.022400 | 7.18 | 1.03 | 1.02 | 3.75% | 3.72% | 3.67% | 3.80% |
| 2023-11-08 | 1.021666 | 7.08 | 1.01 | 1.02 | 3.69% | 3.73% | 3.70% | 3.80% |
| 2023-11-01 | 1.020943 | 7.23 | 1.03 | 0.99 | 3.77% | 3.63% | 3.70% | 3.80% |
| 2023-10-25 | 1.020205 | 6.67 | 0.95 | 0.98 | 3.48% | 3.57% | 3.67% | 3.80% |
| 2023-10-18 | 1.019525 | 7.01 | 1.00 | 1.54 | 3.65% | 3.75% | 3.72% | 3.81% |
| 2023-10-11 | 1.018811 | 14.55 | 2.08 | 1.04 | 3.79% | 3.79% | 3.61% | 3.81% |
| 2023-09-27 | 1.017331 | 6.96 | 0.99 | 1.01 | 3.63% | 3.67% | 3.51% | 3.81% |
| 2023-09-20 | 1.016623 | 7.13 | 1.02 | 0.94 | 3.72% | 3.42% | 3.57% | 3.82% |
| 2023-09-13 | 1.015899 | 5.98 | 0.85 | 0.91 | 3.12% | 3.33% | 3.65% | 3.82% |
| 2023-09-06 | 1.015292 | 6.77 | 0.97 | 0.97 | 3.53% | 3.54% | 3.79% | 3.85% |
| 2023-08-30 | 1.014605 | 6.81 | 0.97 | 1.02 | 3.55% | 3.73% | 3.86% | 3.86% |
| 2023-08-23 | 1.013915 | 7.50 | 1.07 | 1.10 | 3.91% | 4.02% | 3.90% | 3.88% |
| 2023-08-16 | 1.013155 | 7.91 | 1.13 | 1.09 | 4.13% | 3.97% | 3.89% | 3.87% |
| 2023-08-09 | 1.012354 | 7.32 | 1.05 | 1.05 | 3.81% | 3.85% | 3.86% | 3.85% |
| 2023-08-02 | 1.011614 | 7.44 | 1.06 | 1.04 | 3.88% | 3.80% | 3.88% | 3.85% |
| 2023-07-26 | 1.010862 | 7.13 | 1.02 | 1.04 | 3.72% | 3.79% | 3.79% | 3.85% |
| 2023-07-19 | 1.010142 | 7.41 | 1.06 | 1.07 | 3.86% | 3.92% | 3.80% | 3.86% |
| 2023-07-12 | 1.009394 | 7.63 | 1.09 | 1.08 | 3.98% | 3.96% | 3.79% | 3.85% |
| 2023-07-05 | 1.008624 | 7.53 | 1.08 | 1.52 | 3.93% | 3.71% | 3.78% | 3.84% |
| 2023-06-28 | 1.007865 | 13.80 | 1.97 | 0.99 | 3.60% | 3.60% | 3.73% | 3.83% |
| 2023-06-14 | 1.006476 | 7.35 | 1.05 | 1.06 | 3.83% | 3.87% | 4.02% | 3.87% |
| 2023-06-07 | 1.005737 | 7.48 | 1.07 | 1.04 | 3.90% | 3.80% | 4.44% | 3.88% |
| 2023-05-31 | 1.004985 | 7.08 | 1.01 | 1.04 | 3.69% | 3.81% | 4.55% | 3.87% |
| 2023-05-24 | 1.004274 | 7.54 | 1.08 | 1.19 | 3.93% | 4.33% | 4.40% | 3.90% |
| 2023-05-17 | 1.003517 | 9.07 | 1.30 | 2.07 | 4.73% | 5.03% | 4.58% | 3.89% |
| 2023-05-10 | 1.002608 | 19.86 | 2.84 | 1.42 | 5.18% | 5.18% | 4.53% | 3.66% |
| 2023-04-26 | 1.000621 | 5.68 | 0.81 | 0.44 | 2.96% | 3.24% | 3.24% | 1.89% |
| 2023-04-19 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | 0.39% |