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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85号（最短持有7天）-E（代销宁银理财）
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理财产品登记编码：
Z7002125000508
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产品代码：
ZGN2560085E
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发售起始日期：
2025-12-17
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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：
2025-12-22
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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 | 1.011836 | 1.011836 |
| 20260506 | 1.011802 | 1.011802 |
| 20260430 | 1.01161 | 1.01161 |
| 20260429 | 1.011561 | 1.011561 |
| 20260428 | 1.011514 | 1.011514 |
| 20260427 | 1.011463 | 1.011463 |
| 20260424 | 1.01136 | 1.01136 |
| 20260423 | 1.011314 | 1.011314 |
| 20260422 | 1.011272 | 1.011272 |
| 20260421 | 1.011197 | 1.011197 |
| 20260420 | 1.011136 | 1.011136 |
| 20260417 | 1.011006 | 1.011006 |
| 20260416 | 1.010949 | 1.010949 |
| 20260415 | 1.010893 | 1.010893 |
| 20260414 | 1.010841 | 1.010841 |
| 20260413 | 1.010794 | 1.010794 |
| 20260410 | 1.010662 | 1.010662 |
| 20260409 | 1.01062 | 1.01062 |
| 20260408 | 1.010578 | 1.010578 |
| 20260407 | 1.01053 | 1.01053 |
| 20260403 | 1.010338 | 1.010338 |
| 20260402 | 1.010281 | 1.010281 |
| 20260401 | 1.010226 | 1.010226 |
| 20260331 | 1.010175 | 1.010175 |
| 20260330 | 1.010114 | 1.010114 |
| 20260327 | 1.00994 | 1.00994 |
| 20260326 | 1.009887 | 1.009887 |
| 20260325 | 1.009831 | 1.009831 |
| 20260324 | 1.009777 | 1.009777 |
| 20260323 | 1.009726 | 1.009726 |
| 20260320 | 1.009558 | 1.009558 |
| 20260319 | 1.0095 | 1.0095 |
| 20260318 | 1.009448 | 1.009448 |
| 20260317 | 1.009388 | 1.009388 |
| 20260316 | 1.009331 | 1.009331 |
| 20260313 | 1.009152 | 1.009152 |
| 20260312 | 1.009088 | 1.009088 |
| 20260311 | 1.009033 | 1.009033 |
| 20260310 | 1.008981 | 1.008981 |
| 20260309 | 1.008929 | 1.008929 |
| 20260306 | 1.008766 | 1.008766 |
| 20260305 | 1.008698 | 1.008698 |
| 20260304 | 1.008654 | 1.008654 |
| 20260303 | 1.008628 | 1.008628 |
| 20260302 | 1.008633 | 1.008633 |
| 20260227 | 1.005548 | 1.005548 |
| 20260226 | 1.005511 | 1.005511 |
| 20260225 | 1.005474 | 1.005474 |
| 20260224 | 1.005436 | 1.005436 |
| 20260213 | 1.005024 | 1.005024 |
| 20260212 | 1.004987 | 1.004987 |
| 20260211 | 1.004949 | 1.004949 |
| 20260210 | 1.004912 | 1.004912 |
| 20260209 | 1.004875 | 1.004875 |
| 20260206 | 1.004763 | 1.004763 |
| 20260205 | 1.004725 | 1.004725 |
| 20260204 | 1.004688 | 1.004688 |
| 20260203 | 1.004651 | 1.004651 |
| 20260202 | 1.004613 | 1.004613 |
| 20260130 | 1.004501 | 1.004501 |
| 20260129 | 1.004464 | 1.004464 |
| 20260128 | 1.004427 | 1.004427 |
| 20260127 | 1.004389 | 1.004389 |
| 20260126 | 1.004352 | 1.004352 |
| 20260123 | 1.00424 | 1.00424 |
| 20260122 | 1.002513 | 1.002513 |
| 20260121 | 1.003138 | 1.003138 |
| 20260120 | 1.003466 | 1.003466 |
| 20260119 | 1.002435 | 1.002435 |
| 20260116 | 1.002323 | 1.002323 |
| 20260115 | 1.002286 | 1.002286 |
| 20260114 | 1.002248 | 1.002248 |
| 20260113 | 1.002211 | 1.002211 |
| 20260112 | 1.002174 | 1.002174 |
| 20260109 | 1.002062 | 1.002062 |
| 20260108 | 1.002024 | 1.002024 |
| 20260107 | 1.001987 | 1.001987 |
| 20260106 | 1.00195 | 1.00195 |
| 20260105 | 1.001912 | 1.001912 |
| 20251231 | 1.001726 | 1.001726 |
| 20251230 | 0.999936 | 0.999936 |
| 20251229 | 1.00026 | 1.00026 |
| 20251226 | 1.000149 | 1.000149 |
| 20251225 | 1.000112 | 1.000112 |
| 20251224 | 1.000074 | 1.000074 |
| 20251223 | 1.000037 | 1.000037 |
| 20251222 | 1 | 1 |
