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产品简称：
宁银理财晶耀固定收益类日开理财1号（最短持有90天）-B（代销宁银理财）
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理财产品登记编码：
Z7002125000203
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产品代码：
ZJN2560001B
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发售起始日期：
2025-03-13
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销售渠道：
手机银行,微信银行,网上银行,柜面
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发售截止日期：
2025-03-19
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销售对象：
个人客户
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产品到期日：
2050-12-31
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风险评级：
R2中低风险
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币种：
人民币
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适合购买的客户：
风险评级为C2稳健型、C3平衡型、C4积极型、C5激进型的客户
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本产品由宁银理财发行与管理，广东南粤银行不承担产品的投资、兑付和风险管理责任
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260507 | 1.043902 | 1.043902 |
| 20260506 | 1.043842 | 1.043842 |
| 20260430 | 1.043597 | 1.043597 |
| 20260429 | 1.043491 | 1.043491 |
| 20260428 | 1.043455 | 1.043455 |
| 20260427 | 1.043401 | 1.043401 |
| 20260424 | 1.043256 | 1.043256 |
| 20260423 | 1.043097 | 1.043097 |
| 20260422 | 1.043026 | 1.043026 |
| 20260421 | 1.042842 | 1.042842 |
| 20260420 | 1.04279 | 1.04279 |
| 20260417 | 1.042645 | 1.042645 |
| 20260416 | 1.042564 | 1.042564 |
| 20260415 | 1.042472 | 1.042472 |
| 20260414 | 1.04242 | 1.04242 |
| 20260413 | 1.042336 | 1.042336 |
| 20260410 | 1.04216 | 1.04216 |
| 20260409 | 1.042081 | 1.042081 |
| 20260408 | 1.042155 | 1.042155 |
| 20260407 | 1.042009 | 1.042009 |
| 20260403 | 1.041843 | 1.041843 |
| 20260402 | 1.041542 | 1.041542 |
| 20260401 | 1.041468 | 1.041468 |
| 20260331 | 1.04159 | 1.04159 |
| 20260330 | 1.041492 | 1.041492 |
| 20260327 | 1.041283 | 1.041283 |
| 20260326 | 1.04097 | 1.04097 |
| 20260325 | 1.040869 | 1.040869 |
| 20260324 | 1.040796 | 1.040796 |
| 20260323 | 1.040655 | 1.040655 |
| 20260320 | 1.040567 | 1.040567 |
| 20260319 | 1.040414 | 1.040414 |
| 20260318 | 1.040284 | 1.040284 |
| 20260317 | 1.040202 | 1.040202 |
| 20260316 | 1.040114 | 1.040114 |
| 20260313 | 1.039989 | 1.039989 |
| 20260312 | 1.039881 | 1.039881 |
| 20260311 | 1.039841 | 1.039841 |
| 20260310 | 1.039722 | 1.039722 |
| 20260309 | 1.039599 | 1.039599 |
| 20260306 | 1.039433 | 1.039433 |
| 20260305 | 1.039344 | 1.039344 |
| 20260304 | 1.039379 | 1.039379 |
| 20260303 | 1.039336 | 1.039336 |
| 20260302 | 1.039144 | 1.039144 |
| 20260227 | 1.039024 | 1.039024 |
| 20260226 | 1.038958 | 1.038958 |
| 20260225 | 1.038837 | 1.038837 |
| 20260224 | 1.038854 | 1.038854 |
| 20260213 | 1.038345 | 1.038345 |
| 20260212 | 1.038284 | 1.038284 |
| 20260211 | 1.038258 | 1.038258 |
| 20260210 | 1.038195 | 1.038195 |
| 20260209 | 1.038121 | 1.038121 |
| 20260206 | 1.037968 | 1.037968 |
| 20260205 | 1.037869 | 1.037869 |
| 20260204 | 1.037783 | 1.037783 |
| 20260203 | 1.03773 | 1.03773 |
| 20260202 | 1.037645 | 1.037645 |
| 20260130 | 1.037505 | 1.037505 |
| 20260129 | 1.037448 | 1.037448 |
| 20260128 | 1.037359 | 1.037359 |
| 20260127 | 1.037304 | 1.037304 |
| 20260126 | 1.037206 | 1.037206 |
| 20260123 | 1.03705 | 1.03705 |
| 20260122 | 1.036969 | 1.036969 |
| 20260121 | 1.036869 | 1.036869 |
| 20260120 | 1.036756 | 1.036756 |
| 20260119 | 1.036712 | 1.036712 |
| 20260116 | 1.036563 | 1.036563 |
| 20260115 | 1.036471 | 1.036471 |
| 20260114 | 1.036411 | 1.036411 |
| 20260113 | 1.036316 | 1.036316 |
| 20260112 | 1.03626 | 1.03626 |
| 20260109 | 1.036079 | 1.036079 |
| 20260108 | 1.035998 | 1.035998 |
| 20260107 | 1.035928 | 1.035928 |
| 20260106 | 1.03591 | 1.03591 |
| 20260105 | 1.035863 | 1.035863 |
| 20251231 | 1.035533 | 1.035533 |
| 20251230 | 1.035322 | 1.035322 |
| 20251229 | 1.035374 | 1.035374 |
| 20251226 | 1.035292 | 1.035292 |
| 20251225 | 1.035232 | 1.035232 |
| 20251224 | 1.035103 | 1.035103 |
| 20251223 | 1.035014 | 1.035014 |
| 20251222 | 1.034941 | 1.034941 |
| 20251219 | 1.034789 | 1.034789 |
| 20251218 | 1.034661 | 1.034661 |
| 20251217 | 1.034586 | 1.034586 |
| 20251216 | 1.0345 | 1.0345 |
| 20251215 | 1.034461 | 1.034461 |
| 20251212 | 1.034389 | 1.034389 |
| 20251211 | 1.034321 | 1.034321 |
| 20251210 | 1.034244 | 1.034244 |
| 20251209 | 1.034169 | 1.034169 |
| 20251208 | 1.034109 | 1.034109 |
| 20251205 | 1.034008 | 1.034008 |
| 20251204 | 1.034046 | 1.034046 |
| 20251203 | 1.034067 | 1.034067 |
| 20251202 | 1.033814 | 1.033814 |
| 20251201 | 1.033779 | 1.033779 |
| 20251128 | 1.033683 | 1.033683 |
| 20251127 | 1.033633 | 1.033633 |
| 20251126 | 1.033687 | 1.033687 |
| 20251125 | 1.033773 | 1.033773 |
| 20251124 | 1.033753 | 1.033753 |
| 20251121 | 1.033671 | 1.033671 |
| 20251120 | 1.033637 | 1.033637 |
| 20251119 | 1.033542 | 1.033542 |
| 20251118 | 1.033508 | 1.033508 |
| 20251117 | 1.033976 | 1.033976 |
| 20251114 | 1.033837 | 1.033837 |
| 20251113 | 1.033784 | 1.033784 |
| 20251112 | 1.033719 | 1.033719 |
| 20251111 | 1.033565 | 1.033565 |
| 20251110 | 1.033543 | 1.033543 |
| 20251107 | 1.033395 | 1.033395 |
| 20251106 | 1.033344 | 1.033344 |
| 20251105 | 1.033298 | 1.033298 |
| 20251104 | 1.033266 | 1.033266 |
| 20251103 | 1.033165 | 1.033165 |
| 20251031 | 1.032899 | 1.032899 |
| 20251030 | 1.032676 | 1.032676 |
| 20251029 | 1.032549 | 1.032549 |
| 20251028 | 1.032406 | 1.032406 |
| 20251027 | 1.032244 | 1.032244 |
| 20251024 | 1.032115 | 1.032115 |
| 20251023 | 1.032004 | 1.032004 |
| 20251022 | 1.031856 | 1.031856 |
| 20251021 | 1.031763 | 1.031763 |
| 20251020 | 1.031631 | 1.031631 |
| 20251017 | 1.031425 | 1.031425 |
| 20251016 | 1.031244 | 1.031244 |
| 20251015 | 1.031167 | 1.031167 |
| 20251014 | 1.031061 | 1.031061 |
| 20251013 | 1.030994 | 1.030994 |
| 20251010 | 1.030699 | 1.030699 |
| 20251009 | 1.030519 | 1.030519 |
| 20250930 | 1.029987 | 1.029987 |
| 20250929 | 1.02991 | 1.02991 |
| 20250926 | 1.029802 | 1.029802 |
| 20250925 | 1.029803 | 1.029803 |
| 20250924 | 1.029927 | 1.029927 |
| 20250923 | 1.030011 | 1.030011 |
| 20250922 | 1.030057 | 1.030057 |
| 20250919 | 1.029909 | 1.029909 |
| 20250918 | 1.029879 | 1.029879 |
| 20250917 | 1.029826 | 1.029826 |
| 20250916 | 1.029718 | 1.029718 |
| 20250915 | 1.029744 | 1.029744 |
| 20250912 | 1.029622 | 1.029622 |
| 20250911 | 1.027774 | 1.027774 |
| 20250910 | 1.027736 | 1.027736 |
| 20250909 | 1.027698 | 1.027698 |
| 20250908 | 1.027659 | 1.027659 |
| 20250905 | 1.027545 | 1.027545 |
| 20250904 | 1.027507 | 1.027507 |
| 20250903 | 1.027468 | 1.027468 |
| 20250902 | 1.02743 | 1.02743 |
| 20250901 | 1.027392 | 1.027392 |
| 20250829 | 1.027661 | 1.027661 |
| 20250828 | 1.026847 | 1.026847 |
| 20250827 | 1.026809 | 1.026809 |
| 20250826 | 1.02677 | 1.02677 |
| 20250825 | 1.02679 | 1.02679 |
| 20250822 | 1.024366 | 1.024366 |
| 20250821 | 1.024328 | 1.024328 |
| 20250820 | 1.024289 | 1.024289 |
| 20250819 | 1.024251 | 1.024251 |
| 20250818 | 1.024211 | 1.024211 |
| 20250815 | 1.022165 | 1.022165 |
| 20250814 | 1.023174 | 1.023174 |
| 20250813 | 1.022587 | 1.022587 |
| 20250812 | 1.022394 | 1.022394 |
| 20250811 | 1.022356 | 1.022356 |
| 20250808 | 1.022242 | 1.022242 |
| 20250807 | 1.022204 | 1.022204 |
| 20250806 | 1.022166 | 1.022166 |
| 20250805 | 1.022128 | 1.022128 |
| 20250804 | 1.02209 | 1.02209 |
| 20250801 | 1.021978 | 1.021978 |
| 20250731 | 1.021956 | 1.021956 |
| 20250730 | 1.021301 | 1.021301 |
| 20250729 | 1.018279 | 1.018279 |
| 20250728 | 1.018651 | 1.018651 |
| 20250725 | 1.016413 | 1.016413 |
| 20250724 | 1.015014 | 1.015014 |
| 20250723 | 1.014976 | 1.014976 |
| 20250722 | 1.014938 | 1.014938 |
| 20250721 | 1.0149 | 1.0149 |
| 20250718 | 1.014787 | 1.014787 |
| 20250717 | 1.014286 | 1.014286 |
| 20250716 | 1.01425 | 1.01425 |
| 20250715 | 1.013964 | 1.013964 |
| 20250714 | 1.013926 | 1.013926 |
| 20250711 | 1.013813 | 1.013813 |
| 20250710 | 1.013775 | 1.013775 |
| 20250709 | 1.013684 | 1.013684 |
| 20250708 | 1.013564 | 1.013564 |
| 20250707 | 1.013526 | 1.013526 |
| 20250704 | 1.01313 | 1.01313 |
| 20250703 | 1.013225 | 1.013225 |
| 20250702 | 1.013187 | 1.013187 |
| 20250701 | 1.01315 | 1.01315 |
| 20250630 | 1.013112 | 1.013112 |
| 20250627 | 1.012999 | 1.012999 |
| 20250626 | 1.013172 | 1.013172 |
| 20250625 | 1.011661 | 1.011661 |
| 20250624 | 1.012233 | 1.012233 |
| 20250623 | 1.011808 | 1.011808 |
| 20250620 | 1.011501 | 1.011501 |
| 20250619 | 1.011463 | 1.011463 |
| 20250618 | 1.011425 | 1.011425 |
| 20250617 | 1.011388 | 1.011388 |
| 20250616 | 1.01135 | 1.01135 |
| 20250613 | 1.011216 | 1.011216 |
| 20250612 | 1.010827 | 1.010827 |
| 20250611 | 1.010808 | 1.010808 |
| 20250610 | 1.01026 | 1.01026 |
| 20250609 | 1.009905 | 1.009905 |
| 20250606 | 1.009383 | 1.009383 |
| 20250605 | 1.008903 | 1.008903 |
| 20250604 | 1.009165 | 1.009165 |
| 20250603 | 1.008559 | 1.008559 |
| 20250530 | 1.008405 | 1.008405 |
| 20250529 | 1.008374 | 1.008374 |
| 20250528 | 1.008345 | 1.008345 |
| 20250527 | 1.008316 | 1.008316 |
| 20250526 | 1.008286 | 1.008286 |
| 20250523 | 1.008199 | 1.008199 |
| 20250522 | 1.008169 | 1.008169 |
| 20250521 | 1.007749 | 1.007749 |
| 20250520 | 1.007899 | 1.007899 |
| 20250519 | 1.00787 | 1.00787 |
| 20250516 | 1.007782 | 1.007782 |
| 20250515 | 1.006629 | 1.006629 |
| 20250514 | 1.007193 | 1.007193 |
| 20250513 | 1.007164 | 1.007164 |
| 20250512 | 1.007135 | 1.007135 |
| 20250509 | 1.007047 | 1.007047 |
| 20250508 | 1.007112 | 1.007112 |
| 20250507 | 1.006294 | 1.006294 |
| 20250506 | 1.006265 | 1.006265 |
| 20250430 | 1.00609 | 1.00609 |
| 20250429 | 1.006049 | 1.006049 |
| 20250428 | 1.006009 | 1.006009 |
| 20250425 | 1.005773 | 1.005773 |
| 20250424 | 1.005594 | 1.005594 |
| 20250423 | 1.005553 | 1.005553 |
| 20250422 | 1.005512 | 1.005512 |
| 20250421 | 1.005471 | 1.005471 |
| 20250418 | 1.005349 | 1.005349 |
| 20250417 | 1.005308 | 1.005308 |
| 20250416 | 1.005267 | 1.005267 |
| 20250415 | 1.005227 | 1.005227 |
| 20250414 | 1.005186 | 1.005186 |
| 20250411 | 1.005061 | 1.005061 |
| 20250410 | 1.00502 | 1.00502 |
| 20250409 | 1.004979 | 1.004979 |
| 20250408 | 1.004938 | 1.004938 |
| 20250407 | 1.004898 | 1.004898 |
| 20250403 | 1.004735 | 1.004735 |
| 20250402 | 1.004694 | 1.004694 |
| 20250401 | 1.004653 | 1.004653 |
| 20250331 | 1.004623 | 1.004623 |
| 20250328 | 1.002946 | 1.002946 |
| 20250327 | 1.0029 | 1.0029 |
| 20250326 | 1.002901 | 1.002901 |
| 20250325 | 1.001272 | 1.001272 |
| 20250324 | 1.001229 | 1.001229 |
| 20250321 | 0.999334 | 0.999334 |
| 20250320 | 1.000045 | 1.000045 |
| 20250319 | 1 | 1 |
