宁银理财宁欣固定收益类一年定期开放式理财21号-E份额
业绩比较基准：2.40%-3.00%
确认规则：定期开放 ·
更新于 2026-10-30 18:19
最新业绩（2025-03-19）
最新净值
0.305616当次万收
-2995.047日均万收
-1279.0214日均万收
-639.127日年化
-3738.17%1月年化
-726.38%3月年化
-283.67%成立来年化
-33.57%数据概览（全部）
开始 2023-02-28 · 结束 2025-03-19 · 记录 110 条 · 总万收 -8187.07 · 日均万收 -10.90 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-19 | 0.305616 | -2995.04 | -1279.02 | -639.12 | -3738.17% | -1744.11% | -726.38% | -33.57% |
| 2025-03-18 | 0.436285 | -5959.16 | -850.94 | -425.19 | -3106.74% | -1552.95% | -620.70% | -27.29% |
| 2025-03-13 | 1.079689 | 1.08 | 0.93 | 0.47 | 2.65% | 1.51% | 2.19% | 3.88% |
| 2025-03-12 | 1.079572 | 1.48 | 0.78 | 0.39 | 2.49% | 1.34% | 2.79% | 3.88% |
| 2025-03-11 | 1.079412 | 3.97 | 0.57 | 0.29 | 2.07% | 1.05% | 2.73% | 3.88% |
| 2025-03-04 | 1.078984 | 0.06 | 0.01 | 0.48 | 0.03% | 1.75% | 2.84% | 3.90% |
| 2025-02-25 | 1.078977 | 6.63 | 0.95 | 0.81 | 3.46% | 2.98% | 3.40% | 3.93% |
| 2025-02-18 | 1.078262 | 4.78 | 0.68 | 1.86 | 2.49% | 3.39% | 3.30% | 3.93% |
| 2025-02-11 | 1.077747 | 21.21 | 3.03 | 1.51 | 3.69% | 3.69% | 3.28% | 3.95% |
| 2025-01-21 | 1.075466 | 5.59 | 0.80 | 0.73 | 2.92% | 2.67% | 2.98% | 3.95% |
| 2025-01-14 | 1.074865 | 4.65 | 0.66 | 0.96 | 2.43% | 2.35% | 3.17% | 3.95% |
| 2025-01-07 | 1.074365 | 8.84 | 1.26 | 0.63 | 2.30% | 2.30% | 3.45% | 3.97% |
| 2024-12-24 | 1.073416 | 9.50 | 1.36 | 1.21 | 4.95% | 4.40% | 4.06% | 4.00% |
| 2024-12-17 | 1.072397 | 7.38 | 1.05 | 1.05 | 3.85% | 3.82% | 3.63% | 3.99% |
| 2024-12-10 | 1.071606 | 7.28 | 1.04 | 1.15 | 3.80% | 4.18% | 3.70% | 3.98% |
| 2024-12-03 | 1.070826 | 8.76 | 1.25 | 1.05 | 4.57% | 3.83% | 4.04% | 3.98% |
| 2024-11-26 | 1.069889 | 5.94 | 0.85 | 0.81 | 3.10% | 2.96% | 3.38% | 3.97% |
| 2024-11-19 | 1.069254 | 5.40 | 0.77 | 0.96 | 2.82% | 3.50% | 3.42% | 3.98% |
| 2024-11-12 | 1.068677 | 8.01 | 1.14 | 1.32 | 4.18% | 4.84% | 4.59% | 3.99% |
| 2024-11-05 | 1.067822 | 10.54 | 1.51 | 0.93 | 5.49% | 3.40% | 3.82% | 3.99% |
| 2024-10-29 | 1.066698 | 2.48 | 0.35 | 0.63 | 1.30% | 2.30% | 3.48% | 3.96% |
| 2024-10-22 | 1.066433 | 6.35 | 0.91 | 1.64 | 3.31% | 5.98% | 4.06% | 3.99% |
| 2024-10-15 | 1.065756 | 16.58 | 2.37 | 1.75 | 8.64% | 4.26% | 4.21% | 4.00% |
| 2024-10-08 | 1.063992 | 7.93 | 1.13 | 0.57 | 2.07% | 2.07% | 3.23% | 3.94% |
| 2024-09-24 | 1.063149 | 15.79 | 2.26 | 1.13 | 4.12% | 4.12% | 3.20% | 3.98% |
| 2024-09-10 | 1.061473 | 7.21 | 1.03 | 1.44 | 3.76% | 5.25% | 2.40% | 3.97% |
| 2024-09-03 | 1.060708 | 12.92 | 1.85 | 0.55 | 6.74% | 2.00% | 2.26% | 3.97% |
| 2024-08-27 | 1.059339 | -5.23 | -0.75 | -0.10 | -2.73% | -0.38% | 1.65% | 3.93% |
| 2024-08-20 | 1.059893 | 3.78 | 0.54 | 0.58 | 1.97% | 2.12% | 2.85% | 4.02% |
| 2024-08-13 | 1.059492 | 4.34 | 0.62 | 0.73 | 2.26% | 2.66% | 3.26% | 4.04% |
| 2024-08-06 | 1.059032 | 5.87 | 0.84 | 0.92 | 3.06% | 3.37% | 3.36% | 4.07% |
| 2024-07-30 | 1.058411 | 7.06 | 1.01 | 0.95 | 3.68% | 3.46% | 3.55% | 4.08% |
| 2024-07-23 | 1.057664 | 6.20 | 0.89 | 1.00 | 3.23% | 3.64% | 3.54% | 4.08% |
| 2024-07-16 | 1.057009 | 7.75 | 1.11 | 0.93 | 4.04% | 3.41% | 3.66% | 4.09% |
| 2024-07-09 | 1.056190 | 5.30 | 0.76 | 0.93 | 2.77% | 3.39% | 3.60% | 4.09% |
| 2024-07-02 | 1.055630 | 7.71 | 1.10 | 1.05 | 4.02% | 3.83% | 3.85% | 4.10% |
| 2024-06-25 | 1.054817 | 6.97 | 1.00 | 1.02 | 3.64% | 3.73% | 3.66% | 4.10% |
| 2024-06-18 | 1.054082 | 7.32 | 1.05 | 1.04 | 3.82% | 3.78% | 3.59% | 4.10% |
| 2024-06-11 | 1.053311 | 7.19 | 1.03 | 1.06 | 3.75% | 3.88% | 3.61% | 4.11% |
| 2024-06-04 | 1.052554 | 7.67 | 1.10 | 0.98 | 4.00% | 3.56% | 3.50% | 4.11% |
| 2024-05-28 | 1.051747 | 3.86 | 0.85 | 0.87 | 3.12% | 3.19% | 3.40% | 4.11% |
| 2024-05-23 | 1.051341 | 2.12 | 1.20 | 1.13 | 3.39% | 3.61% | 3.49% | 4.12% |
| 2024-05-21 | 1.051118 | 6.24 | 0.89 | 0.98 | 3.26% | 3.57% | 3.70% | 4.12% |
| 2024-05-14 | 1.050462 | 7.46 | 1.07 | 1.45 | 3.89% | 3.53% | 3.44% | 4.13% |
| 2024-05-07 | 1.049679 | 12.83 | 1.83 | 0.92 | 3.34% | 3.34% | 3.42% | 4.13% |
| 2024-04-23 | 1.048334 | 8.87 | 1.27 | 0.90 | 4.62% | 3.29% | 3.45% | 4.15% |
| 2024-04-16 | 1.047405 | 3.74 | 0.53 | 0.79 | 1.95% | 2.89% | 3.37% | 4.14% |
| 2024-04-09 | 1.047013 | 7.33 | 1.05 | 1.15 | 3.82% | 4.19% | 3.79% | 4.18% |
| 2024-04-02 | 1.046246 | 8.72 | 1.25 | 0.93 | 4.55% | 3.41% | 3.84% | 4.18% |
| 2024-03-26 | 1.045334 | 4.34 | 0.62 | 0.89 | 2.26% | 3.24% | 3.91% | 4.17% |
| 2024-03-19 | 1.044881 | 8.09 | 1.16 | 1.09 | 4.22% | 3.98% | 4.78% | 4.20% |
| 2024-03-12 | 1.044036 | 5.73 | 1.02 | 1.00 | 3.73% | 3.66% | 4.89% | 4.20% |
| 2024-03-07 | 1.043438 | -0.14 | 1.11 | 1.23 | 4.06% | 4.48% | 5.00% | 4.19% |
| 2024-03-06 | 1.043453 | 1.56 | 1.68 | 1.38 | 6.14% | 5.05% | 4.52% | 4.21% |
| 2024-03-05 | 1.043290 | 6.36 | 0.98 | 1.39 | 3.58% | 5.09% | 4.49% | 4.20% |
| 2024-02-29 | 1.042627 | 3.86 | 1.34 | 2.38 | 4.90% | 5.28% | 4.46% | 4.19% |
| 2024-02-28 | 1.042225 | -3.35 | 1.08 | 2.10 | 3.95% | 4.88% | 3.87% | 4.17% |
| 2024-02-27 | 1.042574 | 8.88 | 1.80 | 2.34 | 6.59% | 5.70% | 4.34% | 4.21% |
| 2024-02-22 | 1.041649 | 2.05 | 3.41 | 1.71 | 5.45% | 5.45% | 3.97% | 4.18% |
| 2024-02-21 | 1.041436 | 1.70 | 3.12 | 1.56 | 5.31% | 5.31% | 3.07% | 4.17% |
| 2024-02-20 | 1.041259 | 20.13 | 2.88 | 1.44 | 5.25% | 5.25% | 2.98% | 4.16% |
| 2024-02-06 | 1.039167 | 3.33 | 0.48 | 0.63 | 1.74% | 2.28% | 1.71% | 4.11% |
| 2024-01-30 | 1.038821 | 5.42 | 0.77 | 0.36 | 2.83% | 1.32% | 2.89% | 4.16% |
| 2024-01-23 | 1.038258 | -0.36 | -0.05 | 0.49 | -0.19% | 1.79% | 2.95% | 4.18% |
| 2024-01-16 | 1.038295 | 7.21 | 1.03 | 0.57 | 3.76% | 2.09% | 3.53% | 4.27% |
| 2024-01-09 | 1.037547 | 0.81 | 0.12 | 1.10 | 0.42% | 4.02% | 3.79% | 4.28% |
| 2024-01-02 | 1.037463 | 14.61 | 2.09 | 1.47 | 7.62% | 5.36% | 4.09% | 4.37% |
| 2023-12-26 | 1.035949 | 5.95 | 0.85 | 0.80 | 3.10% | 2.92% | 2.77% | 4.29% |
| 2023-12-19 | 1.035333 | 5.24 | 0.75 | 1.07 | 2.73% | 3.89% | 2.95% | 4.31% |
| 2023-12-12 | 1.034791 | 9.67 | 1.38 | 0.95 | 5.04% | 3.48% | 3.39% | 4.35% |
| 2023-12-05 | 1.033791 | 3.68 | 0.53 | 0.40 | 1.92% | 1.47% | 3.73% | 4.33% |
| 2023-11-28 | 1.033411 | 1.96 | 0.28 | 0.69 | 1.02% | 2.53% | 4.74% | 4.39% |
| 2023-11-21 | 1.033208 | 7.73 | 1.10 | 1.22 | 4.03% | 4.47% | 4.30% | 4.47% |
| 2023-11-14 | 1.032410 | 9.39 | 1.34 | 1.60 | 4.90% | 5.84% | 3.88% | 4.48% |
| 2023-11-07 | 1.031441 | 12.98 | 1.85 | 1.87 | 6.77% | 6.85% | 4.01% | 4.47% |
| 2023-10-31 | 1.030104 | 13.27 | 1.90 | 0.79 | 6.92% | 2.88% | 3.45% | 4.40% |
| 2023-10-24 | 1.028739 | -2.23 | -0.32 | 0.11 | -1.16% | 0.40% | 2.73% | 4.32% |
| 2023-10-17 | 1.028968 | 3.74 | 0.53 | 1.57 | 1.95% | 3.83% | 3.60% | 4.48% |
| 2023-10-10 | 1.028583 | 18.30 | 2.61 | 1.31 | 4.77% | 4.77% | 3.57% | 4.56% |
| 2023-09-26 | 1.026704 | 6.37 | 0.91 | 0.89 | 3.32% | 3.25% | 3.23% | 4.53% |
| 2023-09-19 | 1.026050 | 6.09 | 0.87 | 0.68 | 3.17% | 2.47% | 3.28% | 4.57% |
| 2023-09-12 | 1.025426 | 3.39 | 0.48 | 0.88 | 1.77% | 3.21% | 3.16% | 4.62% |
| 2023-09-05 | 1.025078 | 8.92 | 1.27 | 1.08 | 4.65% | 3.94% | 3.90% | 4.72% |
| 2023-08-29 | 1.024164 | 6.16 | 0.88 | 0.93 | 3.21% | 3.39% | 3.86% | 4.72% |
| 2023-08-22 | 1.023533 | 6.84 | 0.98 | 0.84 | 3.57% | 3.08% | 4.00% | 4.77% |
| 2023-08-15 | 1.022833 | 4.96 | 0.71 | 1.10 | 2.59% | 4.03% | 4.19% | 4.82% |
| 2023-08-08 | 1.022326 | 10.50 | 1.50 | 1.36 | 5.47% | 4.95% | 4.78% | 4.91% |
| 2023-08-01 | 1.021254 | 8.49 | 1.21 | 1.14 | 4.43% | 4.17% | 4.99% | 4.88% |
| 2023-07-25 | 1.020388 | 7.51 | 1.07 | 1.15 | 3.92% | 4.21% | 4.37% | 4.90% |
| 2023-07-18 | 1.019622 | 8.65 | 1.24 | 1.37 | 4.51% | 5.02% | 4.37% | 4.94% |
| 2023-07-11 | 1.018741 | 10.59 | 1.51 | 1.65 | 5.52% | 6.04% | 4.67% | 4.96% |
| 2023-07-04 | 1.017663 | 12.56 | 1.79 | 1.08 | 6.55% | 3.93% | 4.53% | 4.92% |
| 2023-06-27 | 1.016386 | 2.49 | 0.36 | 0.72 | 1.30% | 2.62% | 4.21% | 4.82% |
| 2023-06-20 | 1.016133 | 7.57 | 1.08 | 1.36 | 3.95% | 4.98% | 4.92% | 5.03% |
| 2023-06-13 | 1.015364 | 11.52 | 1.65 | 1.48 | 6.01% | 5.40% | 5.05% | 5.10% |
| 2023-06-06 | 1.014196 | 9.20 | 1.31 | 1.33 | 4.80% | 4.87% | 4.87% | 5.03% |
| 2023-05-30 | 1.013264 | 9.48 | 1.35 | 1.34 | 4.94% | 4.89% | 4.88% | 5.04% |
| 2023-05-23 | 1.012304 | 9.27 | 1.32 | 1.30 | 4.84% | 4.73% | 4.47% | 5.05% |
| 2023-05-16 | 1.011366 | 8.86 | 1.27 | 2.00 | 4.62% | 4.86% | 4.31% | 5.06% |
| 2023-05-09 | 1.010471 | 19.09 | 2.73 | 1.36 | 4.98% | 4.98% | 4.73% | 5.10% |
| 2023-04-25 | 1.008546 | 5.57 | 0.80 | 0.95 | 2.90% | 3.46% | 5.03% | 5.11% |
| 2023-04-18 | 1.007985 | 7.71 | 1.10 | 2.12 | 4.02% | 5.16% | 5.66% | 5.40% |
| 2023-04-11 | 1.007208 | 21.96 | 3.14 | 1.57 | 5.73% | 5.73% | 5.85% | 5.60% |
| 2023-03-28 | 1.005001 | 12.95 | 1.85 | 1.75 | 6.75% | 6.38% | 6.52% | 5.53% |
| 2023-03-21 | 1.003701 | 11.51 | 1.64 | 1.47 | 6.00% | 5.37% | 6.43% | 5.20% |
| 2023-03-14 | 1.002547 | 7.95 | 1.30 | 1.49 | 4.74% | 5.45% | 6.64% | 4.89% |
| 2023-03-08 | 1.001751 | 1.14 | 1.51 | 1.25 | 5.53% | 7.99% | 7.99% | 4.92% |
| 2023-03-07 | 1.001637 | 9.46 | 1.69 | 1.17 | 6.16% | 8.54% | 8.54% | 4.98% |
| 2023-03-01 | 1.000690 | 2.34 | 0.99 | 0.49 | 25.19% | 25.19% | 25.19% | 4.20% |
| 2023-02-28 | 1.000456 | 4.56 | 0.65 | 0.33 | -- | -- | -- | 3.33% |