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产品简称：
宁银理财宁欣日日薪固定收益类日开理财81号（最短持有14天）-E（代销宁银理财）
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理财产品登记编码：
Z7002125000494
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产品代码：
ZGN2560081E
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发售起始日期：
2025-12-09
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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：
2025-12-11
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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 | 1.010861 | 1.010861 |
| 20260506 | 1.010812 | 1.010812 |
| 20260430 | 1.01054 | 1.01054 |
| 20260429 | 1.010485 | 1.010485 |
| 20260428 | 1.010422 | 1.010422 |
| 20260427 | 1.010358 | 1.010358 |
| 20260424 | 1.010188 | 1.010188 |
| 20260423 | 1.010124 | 1.010124 |
| 20260422 | 1.010063 | 1.010063 |
| 20260421 | 1.010002 | 1.010002 |
| 20260420 | 1.009934 | 1.009934 |
| 20260417 | 1.00976 | 1.00976 |
| 20260416 | 1.0097 | 1.0097 |
| 20260415 | 1.00963 | 1.00963 |
| 20260414 | 1.009571 | 1.009571 |
| 20260413 | 1.009511 | 1.009511 |
| 20260410 | 1.009335 | 1.009335 |
| 20260409 | 1.009272 | 1.009272 |
| 20260408 | 1.009217 | 1.009217 |
| 20260407 | 1.009155 | 1.009155 |
| 20260403 | 1.00895 | 1.00895 |
| 20260402 | 1.008889 | 1.008889 |
| 20260401 | 1.008877 | 1.008877 |
| 20260331 | 1.008866 | 1.008866 |
| 20260330 | 1.008828 | 1.008828 |
| 20260327 | 1.008716 | 1.008716 |
| 20260326 | 1.007952 | 1.007952 |
| 20260325 | 1.008132 | 1.008132 |
| 20260324 | 1.008095 | 1.008095 |
| 20260323 | 1.008057 | 1.008057 |
| 20260322 | 1.007945 | 1.007945 |
| 20260321 | 1.007945 | 1.007945 |
| 20260320 | 1.007945 | 1.007945 |
| 20260319 | 1.007336 | 1.007336 |
| 20260318 | 1.007469 | 1.007469 |
| 20260317 | 1.007639 | 1.007639 |
| 20260316 | 1.006652 | 1.006652 |
| 20260315 | 1.006541 | 1.006541 |
| 20260314 | 1.006541 | 1.006541 |
| 20260313 | 1.006541 | 1.006541 |
| 20260312 | 1.006503 | 1.006503 |
| 20260311 | 1.006466 | 1.006466 |
| 20260310 | 1.006429 | 1.006429 |
| 20260309 | 1.006392 | 1.006392 |
| 20260308 | 1.00628 | 1.00628 |
| 20260307 | 1.00628 | 1.00628 |
| 20260306 | 1.00628 | 1.00628 |
| 20260305 | 1.006243 | 1.006243 |
| 20260304 | 1.006205 | 1.006205 |
| 20260303 | 1.006168 | 1.006168 |
| 20260302 | 1.006131 | 1.006131 |
| 20260301 | 1.006019 | 1.006019 |
| 20260228 | 1.006019 | 1.006019 |
| 20260227 | 1.006019 | 1.006019 |
| 20260226 | 1.005141 | 1.005141 |
| 20260225 | 1.005259 | 1.005259 |
| 20260224 | 1.005221 | 1.005221 |
| 20260223 | 1.004812 | 1.004812 |
| 20260222 | 1.004812 | 1.004812 |
| 20260221 | 1.004812 | 1.004812 |
| 20260220 | 1.004812 | 1.004812 |
| 20260219 | 1.004812 | 1.004812 |
| 20260218 | 1.004812 | 1.004812 |
| 20260217 | 1.004812 | 1.004812 |
| 20260216 | 1.004812 | 1.004812 |
| 20260215 | 1.004812 | 1.004812 |
| 20260214 | 1.004812 | 1.004812 |
| 20260213 | 1.004812 | 1.004812 |
| 20260212 | 1.004774 | 1.004774 |
| 20260211 | 1.004737 | 1.004737 |
| 20260210 | 1.0047 | 1.0047 |
| 20260209 | 1.004663 | 1.004663 |
| 20260208 | 1.004551 | 1.004551 |
| 20260207 | 1.004551 | 1.004551 |
| 20260206 | 1.004551 | 1.004551 |
| 20260205 | 1.004514 | 1.004514 |
| 20260204 | 1.004476 | 1.004476 |
| 20260203 | 1.004512 | 1.004512 |
| 20260202 | 1.004048 | 1.004048 |
| 20260201 | 1.003936 | 1.003936 |
| 20260131 | 1.003936 | 1.003936 |
| 20260130 | 1.003936 | 1.003936 |
| 20260129 | 1.003899 | 1.003899 |
| 20260128 | 1.003862 | 1.003862 |
| 20260127 | 1.003824 | 1.003824 |
| 20260126 | 1.003787 | 1.003787 |
| 20260125 | 1.003675 | 1.003675 |
| 20260124 | 1.003675 | 1.003675 |
| 20260123 | 1.003675 | 1.003675 |
| 20260122 | 1.003637 | 1.003637 |
| 20260121 | 1.0036 | 1.0036 |
| 20260120 | 1.004464 | 1.004464 |
| 20260119 | 1.002513 | 1.002513 |
| 20260118 | 1.002401 | 1.002401 |
| 20260117 | 1.002401 | 1.002401 |
| 20260116 | 1.002401 | 1.002401 |
| 20260115 | 1.002364 | 1.002364 |
| 20260114 | 1.002327 | 1.002327 |
| 20260113 | 1.00229 | 1.00229 |
| 20260112 | 1.002252 | 1.002252 |
| 20260111 | 1.002165 | 1.002165 |
| 20260110 | 1.002165 | 1.002165 |
| 20260109 | 1.002165 | 1.002165 |
| 20260108 | 1.002128 | 1.002128 |
| 20260107 | 1.00209 | 1.00209 |
| 20260106 | 1.002053 | 1.002053 |
| 20260105 | 1.002015 | 1.002015 |
| 20260104 | 1.001828 | 1.001828 |
| 20260103 | 1.001828 | 1.001828 |
| 20260102 | 1.001828 | 1.001828 |
| 20260101 | 1.001828 | 1.001828 |
| 20251231 | 1.001828 | 1.001828 |
| 20251230 | 1.001791 | 1.001791 |
| 20251229 | 1.001755 | 1.001755 |
| 20251228 | 1.001647 | 1.001647 |
| 20251227 | 1.001647 | 1.001647 |
| 20251226 | 1.001647 | 1.001647 |
| 20251225 | 1.00161 | 1.00161 |
| 20251224 | 1.001574 | 1.001574 |
| 20251223 | 1.001538 | 1.001538 |
| 20251222 | 1.000157 | 1.000157 |
| 20251221 | 1.000295 | 1.000295 |
| 20251220 | 1.000295 | 1.000295 |
| 20251219 | 1.000295 | 1.000295 |
| 20251218 | 1.000259 | 1.000259 |
| 20251217 | 1.000224 | 1.000224 |
| 20251216 | 1.000188 | 1.000188 |
| 20251215 | 1.00015 | 1.00015 |
| 20251214 | 1.000038 | 1.000038 |
| 20251213 | 1.000038 | 1.000038 |
| 20251212 | 1.000038 | 1.000038 |
| 20251208 | 1 | 1 |
