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产品简称:
宁欣封闭式3085号-A(代销宁银理财)
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理财产品登记编码:
Z7002125000555
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产品代码:
ZGN2513085A
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募集起始日期:
2026-03-11
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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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募集截止日期:
2026-03-17
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销售对象:
个人客户
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币种:
人民币
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风险评级:
R2中低风险
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产品到期日:
2028-04-11
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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 |
|---|---|---|
| 20261027 | 1.021628 | 1.021628 |
| 20261020 | 1.020937 | 1.020937 |
| 20261013 | 1.019864 | 1.019864 |
| 20260929 | 1.018549 | 1.018549 |
| 20260922 | 1.017846 | 1.017846 |
| 20260915 | 1.016669 | 1.016669 |
| 20260908 | 1.016112 | 1.016112 |
| 20260901 | 1.015258 | 1.015258 |
| 20260825 | 1.014928 | 1.014928 |
| 20260818 | 1.014931 | 1.014931 |
| 20260811 | 1.013572 | 1.013572 |
| 20260804 | 1.012735 | 1.012735 |
| 20260728 | 1.011831 | 1.011831 |
| 20260721 | 1.01099 | 1.01099 |
| 20260714 | 1.010418 | 1.010418 |
| 20260707 | 1.009905 | 1.009905 |
| 20260630 | 1.009556 | 1.009556 |
| 20260623 | 1.008539 | 1.008539 |
| 20260616 | 1.008048 | 1.008048 |
| 20260609 | 1.007274 | 1.007274 |
| 20260602 | 1.007837 | 1.007837 |
| 20260526 | 1.006495 | 1.006495 |
| 20260519 | 1.005603 | 1.005603 |
| 20260512 | 1.004525 | 1.004525 |
| 20260430 | 1.003357 | 1.003357 |
| 20260428 | 1.002831 | 1.002831 |
| 20260421 | 1.002876 | 1.002876 |
| 20260414 | 1.001854 | 1.001854 |
| 20260407 | 1.001145 | 1.001145 |
| 20260331 | 1.000812 | 1.000812 |
| 20260324 | 1.000312 | 1.000312 |
| 20260317 | 1 | 1 |
| 20260316 | 1 | 1 |
| 20260313 | 1 | 1 |
| 20260312 | 1 | 1 |
| 20260311 | 1 | 1 |
| 20260310 | 1 | 1 |