宁银理财宁欣固定收益类半年定期开放式理财6号-B份额
业绩比较基准：3.40%-4.00%
确认规则：定期开放 ·
更新于 2026-10-30 18:18
最新业绩（2023-03-20）
最新净值
0.767677当次万收
-2371.597日均万收
-337.8914日均万收
-168.527日年化
-719.88%1月年化
-259.82%3月年化
-86.67%成立来年化
-45.84%数据概览（全部）
开始 2022-09-21 · 结束 2023-03-20 · 记录 29 条 · 总万收 -2308.20 · 日均万收 -12.75 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-03-20 | 0.767677 | -2371.59 | -337.89 | -168.52 | -719.88% | -453.79% | -259.82% | -45.84% |
| 2023-03-16 | 1.006339 | 0.79 | 0.91 | 0.88 | 2.90% | 2.99% | 4.45% | 1.28% |
| 2023-03-15 | 1.006260 | 5.58 | 0.80 | 0.82 | 2.91% | 3.00% | 4.50% | 1.27% |
| 2023-03-08 | 1.005699 | 5.93 | 0.85 | 1.01 | 3.09% | 3.69% | 4.64% | 1.20% |
| 2023-03-01 | 1.005103 | 8.22 | 1.17 | 1.23 | 4.29% | 4.49% | 5.11% | 1.12% |
| 2023-02-22 | 1.004277 | 9.00 | 1.29 | 1.66 | 4.69% | 6.08% | 5.27% | 0.98% |
| 2023-02-15 | 1.003374 | 14.30 | 2.04 | 1.52 | 7.46% | 5.55% | 5.17% | 0.81% |
| 2023-02-08 | 1.001941 | 6.99 | 1.00 | 1.94 | 3.65% | 4.72% | 4.70% | 0.49% |
| 2023-02-01 | 1.001241 | 20.14 | 2.88 | 1.44 | 5.25% | 5.25% | 5.73% | 0.33% |
| 2023-01-18 | 0.999229 | 8.10 | 1.16 | 1.28 | 4.23% | 4.66% | 5.12% | -0.23% |
| 2023-01-11 | 0.998420 | 9.77 | 1.40 | 1.90 | 5.10% | 6.93% | 1.29% | -0.49% |
| 2023-01-04 | 0.997445 | 16.80 | 2.40 | 1.99 | 8.76% | 7.27% | -1.20% | -0.85% |
| 2022-12-28 | 0.995772 | 11.07 | 1.58 | 1.03 | 5.77% | 3.74% | -3.59% | -1.50% |
| 2022-12-21 | 0.994671 | 3.29 | 0.47 | -1.80 | 1.71% | -6.57% | -5.17% | -2.03% |
| 2022-12-14 | 0.994344 | -28.49 | -4.07 | -3.04 | -14.86% | -11.10% | -9.09% | -2.32% |
| 2022-12-07 | 0.997185 | -14.11 | -2.02 | -1.45 | -7.36% | -5.30% | -5.89% | -1.25% |
| 2022-11-30 | 0.998594 | -6.22 | -0.89 | -0.74 | -3.25% | -2.69% | -3.92% | -0.68% |
| 2022-11-23 | 0.999216 | -4.11 | -0.59 | -2.76 | -2.14% | -10.06% | -2.99% | -0.42% |
| 2022-11-16 | 0.999627 | -34.48 | -4.93 | -2.29 | -17.98% | -8.37% | -1.61% | -0.22% |
| 2022-11-09 | 1.003086 | 2.40 | 0.34 | 0.52 | 1.25% | 1.89% | 3.01% | 2.09% |
| 2022-11-02 | 1.002845 | 4.84 | 0.69 | 0.54 | 2.52% | 1.97% | 2.98% | 2.21% |
| 2022-10-26 | 1.002360 | 2.70 | 0.39 | 0.85 | 1.41% | 3.09% | 1.98% | 2.15% |
| 2022-10-19 | 1.002089 | 9.16 | 1.31 | 1.44 | 4.78% | 3.69% | 2.72% | 2.31% |
| 2022-10-12 | 1.001172 | 7.26 | 1.58 | 0.77 | 3.10% | 2.81% | 2.04% | 1.65% |
| 2022-10-08 | 1.000446 | 3.79 | 0.54 | -0.05 | 1.54% | -0.15% | 0.96% | 0.74% |
| 2022-09-29 | 1.000067 | -0.27 | -0.64 | 0.05 | -2.32% | 0.31% | 0.31% | 0.19% |
| 2022-09-28 | 1.000094 | -4.19 | -0.49 | 0.07 | -1.80% | 0.49% | 0.49% | 0.29% |
| 2022-09-22 | 1.000513 | 0.73 | 0.73 | 0.37 | 18.72% | 18.72% | 18.72% | 3.12% |
| 2022-09-21 | 1.000440 | 4.40 | 0.63 | 0.31 | -- | -- | -- | 3.21% |