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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82号（最短持有28天）-E（代销宁银理财）
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理财产品登记编码：
Z7002125000488
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产品代码：
ZGN2560082E
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发售起始日期：
2025-12-10
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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：
2025-12-15
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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 | 1.011116 | 1.011116 |
| 20260506 | 1.011084 | 1.011084 |
| 20260430 | 1.01086 | 1.01086 |
| 20260429 | 1.01082 | 1.01082 |
| 20260428 | 1.01077 | 1.01077 |
| 20260427 | 1.010732 | 1.010732 |
| 20260424 | 1.010627 | 1.010627 |
| 20260423 | 1.010574 | 1.010574 |
| 20260422 | 1.010525 | 1.010525 |
| 20260421 | 1.010462 | 1.010462 |
| 20260420 | 1.010408 | 1.010408 |
| 20260417 | 1.01028 | 1.01028 |
| 20260416 | 1.010222 | 1.010222 |
| 20260415 | 1.010158 | 1.010158 |
| 20260414 | 1.010097 | 1.010097 |
| 20260413 | 1.010048 | 1.010048 |
| 20260410 | 1.009918 | 1.009918 |
| 20260409 | 1.009868 | 1.009868 |
| 20260408 | 1.009825 | 1.009825 |
| 20260407 | 1.009774 | 1.009774 |
| 20260403 | 1.009587 | 1.009587 |
| 20260402 | 1.00954 | 1.00954 |
| 20260401 | 1.009481 | 1.009481 |
| 20260331 | 1.009427 | 1.009427 |
| 20260330 | 1.009359 | 1.009359 |
| 20260327 | 1.009176 | 1.009176 |
| 20260326 | 1.009125 | 1.009125 |
| 20260325 | 1.009063 | 1.009063 |
| 20260324 | 1.009002 | 1.009002 |
| 20260323 | 1.008942 | 1.008942 |
| 20260320 | 1.008776 | 1.008776 |
| 20260319 | 1.008713 | 1.008713 |
| 20260318 | 1.008656 | 1.008656 |
| 20260317 | 1.008598 | 1.008598 |
| 20260316 | 1.008538 | 1.008538 |
| 20260313 | 1.008366 | 1.008366 |
| 20260312 | 1.008297 | 1.008297 |
| 20260311 | 1.008234 | 1.008234 |
| 20260310 | 1.008171 | 1.008171 |
| 20260309 | 1.008111 | 1.008111 |
| 20260306 | 1.007944 | 1.007944 |
| 20260305 | 1.00787 | 1.00787 |
| 20260304 | 1.007809 | 1.007809 |
| 20260303 | 1.00777 | 1.00777 |
| 20260302 | 1.007754 | 1.007754 |
| 20260227 | 1.00721 | 1.00721 |
| 20260226 | 1.006021 | 1.006021 |
| 20260225 | 1.006198 | 1.006198 |
| 20260224 | 1.00616 | 1.00616 |
| 20260213 | 1.005749 | 1.005749 |
| 20260212 | 1.005711 | 1.005711 |
| 20260211 | 1.005674 | 1.005674 |
| 20260210 | 1.005636 | 1.005636 |
| 20260209 | 1.005599 | 1.005599 |
| 20260206 | 1.005486 | 1.005486 |
| 20260205 | 1.005449 | 1.005449 |
| 20260204 | 1.005412 | 1.005412 |
| 20260203 | 1.005447 | 1.005447 |
| 20260202 | 1.004984 | 1.004984 |
| 20260130 | 1.004872 | 1.004872 |
| 20260129 | 1.004835 | 1.004835 |
| 20260128 | 1.004802 | 1.004802 |
| 20260127 | 1.003761 | 1.003761 |
| 20260126 | 1.003724 | 1.003724 |
| 20260123 | 1.003612 | 1.003612 |
| 20260122 | 1.003574 | 1.003574 |
| 20260121 | 1.003537 | 1.003537 |
| 20260120 | 1.004466 | 1.004466 |
| 20260119 | 1.0024 | 1.0024 |
| 20260116 | 1.002288 | 1.002288 |
| 20260115 | 1.002251 | 1.002251 |
| 20260114 | 1.002213 | 1.002213 |
| 20260113 | 1.002176 | 1.002176 |
| 20260112 | 1.002139 | 1.002139 |
| 20260109 | 1.002027 | 1.002027 |
| 20260108 | 1.001989 | 1.001989 |
| 20260107 | 1.001952 | 1.001952 |
| 20260106 | 1.001915 | 1.001915 |
| 20260105 | 1.001878 | 1.001878 |
| 20251231 | 1.001691 | 1.001691 |
| 20251230 | 1.001654 | 1.001654 |
| 20251229 | 1.001616 | 1.001616 |
| 20251226 | 1.001504 | 1.001504 |
| 20251225 | 1.001467 | 1.001467 |
| 20251224 | 1.00143 | 1.00143 |
| 20251223 | 1.001393 | 1.001393 |
| 20251222 | 1.000012 | 1.000012 |
| 20251219 | 1.000148 | 1.000148 |
| 20251218 | 1.000111 | 1.000111 |
| 20251217 | 1.000074 | 1.000074 |
| 20251216 | 1.000037 | 1.000037 |
| 20251215 | 1 | 1 |
