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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61号（最短持有90天）-E（代销宁银理财）
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理财产品登记编码：
Z7002125000378
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产品代码：
ZGN2560061E
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发售起始日期：
2025-08-26
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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：
2025-09-01
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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 | 1.020199 | 1.020199 |
| 20260506 | 1.020144 | 1.020144 |
| 20260430 | 1.019798 | 1.019798 |
| 20260429 | 1.019738 | 1.019738 |
| 20260428 | 1.019674 | 1.019674 |
| 20260427 | 1.019613 | 1.019613 |
| 20260424 | 1.019407 | 1.019407 |
| 20260423 | 1.019358 | 1.019358 |
| 20260422 | 1.019284 | 1.019284 |
| 20260421 | 1.019215 | 1.019215 |
| 20260420 | 1.019141 | 1.019141 |
| 20260417 | 1.01894 | 1.01894 |
| 20260416 | 1.0189 | 1.0189 |
| 20260415 | 1.018821 | 1.018821 |
| 20260414 | 1.018754 | 1.018754 |
| 20260413 | 1.018684 | 1.018684 |
| 20260410 | 1.018491 | 1.018491 |
| 20260409 | 1.018445 | 1.018445 |
| 20260408 | 1.018381 | 1.018381 |
| 20260407 | 1.018311 | 1.018311 |
| 20260403 | 1.018086 | 1.018086 |
| 20260402 | 1.018015 | 1.018015 |
| 20260401 | 1.017986 | 1.017986 |
| 20260331 | 1.017986 | 1.017986 |
| 20260330 | 1.017948 | 1.017948 |
| 20260327 | 1.017836 | 1.017836 |
| 20260326 | 1.017798 | 1.017798 |
| 20260325 | 1.017726 | 1.017726 |
| 20260324 | 1.017577 | 1.017577 |
| 20260323 | 1.017539 | 1.017539 |
| 20260322 | 1.017427 | 1.017427 |
| 20260321 | 1.017427 | 1.017427 |
| 20260320 | 1.017427 | 1.017427 |
| 20260319 | 1.015977 | 1.015977 |
| 20260318 | 1.016357 | 1.016357 |
| 20260317 | 1.016502 | 1.016502 |
| 20260316 | 1.015618 | 1.015618 |
| 20260315 | 1.015506 | 1.015506 |
| 20260314 | 1.015506 | 1.015506 |
| 20260313 | 1.015506 | 1.015506 |
| 20260312 | 1.015468 | 1.015468 |
| 20260311 | 1.015431 | 1.015431 |
| 20260310 | 1.015393 | 1.015393 |
| 20260309 | 1.015356 | 1.015356 |
| 20260308 | 1.015243 | 1.015243 |
| 20260307 | 1.015243 | 1.015243 |
| 20260306 | 1.015243 | 1.015243 |
| 20260305 | 1.015206 | 1.015206 |
| 20260304 | 1.015168 | 1.015168 |
| 20260303 | 1.015131 | 1.015131 |
| 20260302 | 1.015486 | 1.015486 |
| 20260301 | 1.014431 | 1.014431 |
| 20260228 | 1.014431 | 1.014431 |
| 20260227 | 1.014431 | 1.014431 |
| 20260226 | 1.013794 | 1.013794 |
| 20260225 | 1.013757 | 1.013757 |
| 20260224 | 1.013719 | 1.013719 |
| 20260223 | 1.013307 | 1.013307 |
| 20260222 | 1.013307 | 1.013307 |
| 20260221 | 1.013307 | 1.013307 |
| 20260220 | 1.013307 | 1.013307 |
| 20260219 | 1.013307 | 1.013307 |
| 20260218 | 1.013307 | 1.013307 |
| 20260217 | 1.013307 | 1.013307 |
| 20260216 | 1.013307 | 1.013307 |
| 20260215 | 1.013307 | 1.013307 |
| 20260214 | 1.013307 | 1.013307 |
| 20260213 | 1.013307 | 1.013307 |
| 20260212 | 1.013269 | 1.013269 |
| 20260211 | 1.013232 | 1.013232 |
| 20260210 | 1.013194 | 1.013194 |
| 20260209 | 1.013157 | 1.013157 |
| 20260208 | 1.013238 | 1.013238 |
| 20260207 | 1.013238 | 1.013238 |
| 20260206 | 1.013238 | 1.013238 |
| 20260205 | 1.012655 | 1.012655 |
| 20260204 | 1.012618 | 1.012618 |
| 20260203 | 1.01258 | 1.01258 |
| 20260202 | 1.012543 | 1.012543 |
| 20260201 | 1.01243 | 1.01243 |
| 20260131 | 1.01243 | 1.01243 |
| 20260130 | 1.01243 | 1.01243 |
| 20260129 | 1.012393 | 1.012393 |
| 20260128 | 1.012355 | 1.012355 |
| 20260127 | 1.012318 | 1.012318 |
| 20260126 | 1.01228 | 1.01228 |
| 20260125 | 1.012168 | 1.012168 |
| 20260124 | 1.012168 | 1.012168 |
| 20260123 | 1.012168 | 1.012168 |
| 20260122 | 1.011497 | 1.011497 |
| 20260121 | 1.011719 | 1.011719 |
| 20260120 | 1.011681 | 1.011681 |
| 20260119 | 1.011644 | 1.011644 |
| 20260118 | 1.011531 | 1.011531 |
| 20260117 | 1.011531 | 1.011531 |
| 20260116 | 1.011531 | 1.011531 |
| 20260115 | 1.011494 | 1.011494 |
| 20260114 | 1.011456 | 1.011456 |
| 20260113 | 1.011419 | 1.011419 |
| 20260112 | 1.011381 | 1.011381 |
| 20260111 | 1.011269 | 1.011269 |
| 20260110 | 1.011269 | 1.011269 |
| 20260109 | 1.011269 | 1.011269 |
| 20260108 | 1.011231 | 1.011231 |
| 20260107 | 1.011194 | 1.011194 |
| 20260106 | 1.011156 | 1.011156 |
| 20260105 | 1.011119 | 1.011119 |
| 20260104 | 1.010931 | 1.010931 |
| 20260103 | 1.010931 | 1.010931 |
| 20260102 | 1.010931 | 1.010931 |
| 20260101 | 1.010931 | 1.010931 |
| 20251231 | 1.010931 | 1.010931 |
| 20251230 | 1.010894 | 1.010894 |
| 20251229 | 1.010857 | 1.010857 |
| 20251228 | 1.010746 | 1.010746 |
| 20251227 | 1.010746 | 1.010746 |
| 20251226 | 1.010746 | 1.010746 |
| 20251225 | 1.010709 | 1.010709 |
| 20251224 | 1.010672 | 1.010672 |
| 20251223 | 1.010486 | 1.010486 |
| 20251222 | 1.009335 | 1.009335 |
| 20251221 | 1.009225 | 1.009225 |
| 20251220 | 1.009225 | 1.009225 |
| 20251219 | 1.009225 | 1.009225 |
| 20251218 | 1.009188 | 1.009188 |
| 20251217 | 1.009152 | 1.009152 |
| 20251216 | 1.009115 | 1.009115 |
| 20251215 | 1.009079 | 1.009079 |
| 20251214 | 1.008969 | 1.008969 |
| 20251213 | 1.008969 | 1.008969 |
| 20251212 | 1.008969 | 1.008969 |
| 20251211 | 1.008933 | 1.008933 |
| 20251210 | 1.008896 | 1.008896 |
| 20251209 | 1.00886 | 1.00886 |
| 20251208 | 1.008337 | 1.008337 |
| 20251207 | 1.007235 | 1.007235 |
| 20251206 | 1.007235 | 1.007235 |
| 20251205 | 1.007235 | 1.007235 |
| 20251204 | 1.007199 | 1.007199 |
| 20251203 | 1.007162 | 1.007162 |
| 20251202 | 1.007126 | 1.007126 |
| 20251201 | 1.00709 | 1.00709 |
| 20251130 | 1.00698 | 1.00698 |
| 20251129 | 1.00698 | 1.00698 |
| 20251128 | 1.00698 | 1.00698 |
| 20251127 | 1.006943 | 1.006943 |
| 20251126 | 1.006907 | 1.006907 |
| 20251125 | 1.00687 | 1.00687 |
| 20251124 | 1.006833 | 1.006833 |
| 20251123 | 1.006724 | 1.006724 |
| 20251122 | 1.006724 | 1.006724 |
| 20251121 | 1.006724 | 1.006724 |
| 20251120 | 1.006687 | 1.006687 |
| 20251119 | 1.006651 | 1.006651 |
| 20251118 | 1.006614 | 1.006614 |
| 20251117 | 1.006577 | 1.006577 |
| 20251116 | 1.006468 | 1.006468 |
| 20251115 | 1.006468 | 1.006468 |
| 20251114 | 1.006468 | 1.006468 |
| 20251113 | 1.006431 | 1.006431 |
| 20251112 | 1.006394 | 1.006394 |
| 20251111 | 1.006358 | 1.006358 |
| 20251110 | 1.006321 | 1.006321 |
| 20251109 | 1.006212 | 1.006212 |
| 20251108 | 1.006212 | 1.006212 |
| 20251107 | 1.006212 | 1.006212 |
| 20251106 | 1.006175 | 1.006175 |
| 20251105 | 1.006138 | 1.006138 |
| 20251104 | 1.006102 | 1.006102 |
| 20251103 | 1.006065 | 1.006065 |
| 20251102 | 1.005956 | 1.005956 |
| 20251101 | 1.005956 | 1.005956 |
| 20251031 | 1.005956 | 1.005956 |
| 20251030 | 1.006096 | 1.006096 |
| 20251029 | 1.005213 | 1.005213 |
| 20251028 | 1.005176 | 1.005176 |
| 20251027 | 1.005139 | 1.005139 |
| 20251026 | 1.00503 | 1.00503 |
| 20251025 | 1.00503 | 1.00503 |
| 20251024 | 1.00503 | 1.00503 |
| 20251023 | 1.004993 | 1.004993 |
| 20251022 | 1.004957 | 1.004957 |
| 20251021 | 1.005236 | 1.005236 |
| 20251020 | 1.004061 | 1.004061 |
| 20251019 | 1.003951 | 1.003951 |
| 20251018 | 1.003951 | 1.003951 |
| 20251017 | 1.003951 | 1.003951 |
| 20251016 | 1.003915 | 1.003915 |
| 20251015 | 1.003878 | 1.003878 |
| 20251014 | 1.003842 | 1.003842 |
| 20251013 | 1.003805 | 1.003805 |
| 20251012 | 1.003695 | 1.003695 |
| 20251011 | 1.003695 | 1.003695 |
| 20251010 | 1.003695 | 1.003695 |
| 20251009 | 1.003659 | 1.003659 |
| 20251008 | 1.003329 | 1.003329 |
| 20251007 | 1.003329 | 1.003329 |
| 20251006 | 1.003329 | 1.003329 |
| 20251005 | 1.003329 | 1.003329 |
| 20251004 | 1.003329 | 1.003329 |
| 20251003 | 1.003329 | 1.003329 |
| 20251002 | 1.003329 | 1.003329 |
| 20251001 | 1.003329 | 1.003329 |
| 20250930 | 1.003329 | 1.003329 |
| 20250929 | 1.003293 | 1.003293 |
| 20250928 | 1.003183 | 1.003183 |
| 20250927 | 1.003183 | 1.003183 |
| 20250926 | 1.003183 | 1.003183 |
| 20250925 | 1.003147 | 1.003147 |
| 20250924 | 1.00311 | 1.00311 |
| 20250923 | 1.003073 | 1.003073 |
| 20250922 | 1.003036 | 1.003036 |
| 20250921 | 1.002925 | 1.002925 |
| 20250920 | 1.002925 | 1.002925 |
| 20250919 | 1.002925 | 1.002925 |
| 20250918 | 1.002888 | 1.002888 |
| 20250917 | 1.003684 | 1.003684 |
| 20250916 | 1.002332 | 1.002332 |
| 20250915 | 1.002295 | 1.002295 |
| 20250914 | 1.002184 | 1.002184 |
| 20250913 | 1.002184 | 1.002184 |
| 20250912 | 1.002184 | 1.002184 |
| 20250911 | 1.000895 | 1.000895 |
| 20250910 | 1.001429 | 1.001429 |
| 20250909 | 1.001392 | 1.001392 |
| 20250908 | 1.001355 | 1.001355 |
| 20250907 | 1.001243 | 1.001243 |
| 20250906 | 1.001243 | 1.001243 |
| 20250905 | 1.001243 | 1.001243 |
| 20250904 | 1.001206 | 1.001206 |
| 20250903 | 1.001803 | 1.001803 |
| 20250902 | 1.000037 | 1.000037 |
| 20250901 | 1 | 1 |
