|
产品简称：
宁银理财宁欣日日薪固定收益类日开理财60号（最短持有60天）-E（代销宁银理财）
|
|
|
理财产品登记编码：
Z7002125000375
|
产品代码：
ZGN2560060E
|
|
发售起始日期：
2025-08-26
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2025-09-01
|
销售对象：
个人客户
|
|
产品到期日：
2050-12-31
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260507 | 1.021519 | 1.021519 |
| 20260506 | 1.021494 | 1.021494 |
| 20260430 | 1.021275 | 1.021275 |
| 20260429 | 1.021239 | 1.021239 |
| 20260428 | 1.021177 | 1.021177 |
| 20260427 | 1.021138 | 1.021138 |
| 20260424 | 1.021059 | 1.021059 |
| 20260423 | 1.021002 | 1.021002 |
| 20260422 | 1.020942 | 1.020942 |
| 20260421 | 1.02087 | 1.02087 |
| 20260420 | 1.020805 | 1.020805 |
| 20260417 | 1.020681 | 1.020681 |
| 20260416 | 1.020612 | 1.020612 |
| 20260415 | 1.020523 | 1.020523 |
| 20260414 | 1.020451 | 1.020451 |
| 20260413 | 1.020389 | 1.020389 |
| 20260410 | 1.020264 | 1.020264 |
| 20260409 | 1.020191 | 1.020191 |
| 20260408 | 1.020128 | 1.020128 |
| 20260407 | 1.020036 | 1.020036 |
| 20260403 | 1.01984 | 1.01984 |
| 20260402 | 1.019787 | 1.019787 |
| 20260401 | 1.019724 | 1.019724 |
| 20260331 | 1.01967 | 1.01967 |
| 20260330 | 1.019647 | 1.019647 |
| 20260327 | 1.019459 | 1.019459 |
| 20260326 | 1.019366 | 1.019366 |
| 20260325 | 1.01931 | 1.01931 |
| 20260324 | 1.01926 | 1.01926 |
| 20260323 | 1.019201 | 1.019201 |
| 20260320 | 1.019064 | 1.019064 |
| 20260319 | 1.019017 | 1.019017 |
| 20260318 | 1.018952 | 1.018952 |
| 20260317 | 1.01889 | 1.01889 |
| 20260316 | 1.018853 | 1.018853 |
| 20260313 | 1.018725 | 1.018725 |
| 20260312 | 1.018671 | 1.018671 |
| 20260311 | 1.018616 | 1.018616 |
| 20260310 | 1.018572 | 1.018572 |
| 20260309 | 1.018527 | 1.018527 |
| 20260306 | 1.018405 | 1.018405 |
| 20260305 | 1.018367 | 1.018367 |
| 20260304 | 1.018315 | 1.018315 |
| 20260303 | 1.018261 | 1.018261 |
| 20260302 | 1.018197 | 1.018197 |
| 20260227 | 1.018025 | 1.018025 |
| 20260226 | 1.017959 | 1.017959 |
| 20260225 | 1.017897 | 1.017897 |
| 20260224 | 1.017835 | 1.017835 |
| 20260213 | 1.017216 | 1.017216 |
| 20260212 | 1.017147 | 1.017147 |
| 20260211 | 1.017109 | 1.017109 |
| 20260210 | 1.017075 | 1.017075 |
| 20260209 | 1.017048 | 1.017048 |
| 20260206 | 1.016916 | 1.016916 |
| 20260205 | 1.016867 | 1.016867 |
| 20260204 | 1.016829 | 1.016829 |
| 20260203 | 1.016791 | 1.016791 |
| 20260202 | 1.016753 | 1.016753 |
| 20260130 | 1.016639 | 1.016639 |
| 20260129 | 1.016601 | 1.016601 |
| 20260128 | 1.016563 | 1.016563 |
| 20260127 | 1.016525 | 1.016525 |
| 20260126 | 1.016487 | 1.016487 |
| 20260123 | 1.016373 | 1.016373 |
| 20260122 | 1.014008 | 1.014008 |
| 20260121 | 1.014867 | 1.014867 |
| 20260120 | 1.01522 | 1.01522 |
| 20260119 | 1.014117 | 1.014117 |
| 20260116 | 1.014003 | 1.014003 |
| 20260115 | 1.013965 | 1.013965 |
| 20260114 | 1.013927 | 1.013927 |
| 20260113 | 1.013889 | 1.013889 |
| 20260112 | 1.013851 | 1.013851 |
| 20260109 | 1.013737 | 1.013737 |
| 20260108 | 1.013699 | 1.013699 |
| 20260107 | 1.013661 | 1.013661 |
| 20260106 | 1.013623 | 1.013623 |
| 20260105 | 1.013585 | 1.013585 |
| 20251231 | 1.013395 | 1.013395 |
| 20251230 | 1.011615 | 1.011615 |
| 20251229 | 1.011935 | 1.011935 |
| 20251226 | 1.011823 | 1.011823 |
| 20251225 | 1.011786 | 1.011786 |
| 20251224 | 1.011748 | 1.011748 |
| 20251223 | 1.011711 | 1.011711 |
| 20251222 | 1.011674 | 1.011674 |
| 20251219 | 1.011525 | 1.011525 |
| 20251218 | 1.011488 | 1.011488 |
| 20251217 | 1.011451 | 1.011451 |
| 20251216 | 1.010726 | 1.010726 |
| 20251215 | 1.010514 | 1.010514 |
| 20251212 | 1.010403 | 1.010403 |
| 20251211 | 1.010366 | 1.010366 |
| 20251210 | 1.010329 | 1.010329 |
| 20251209 | 1.010291 | 1.010291 |
| 20251208 | 1.010254 | 1.010254 |
| 20251205 | 1.010143 | 1.010143 |
| 20251204 | 1.010106 | 1.010106 |
| 20251203 | 1.010069 | 1.010069 |
| 20251202 | 1.010032 | 1.010032 |
| 20251201 | 1.009994 | 1.009994 |
| 20251128 | 1.009883 | 1.009883 |
| 20251127 | 1.009846 | 1.009846 |
| 20251126 | 1.009809 | 1.009809 |
| 20251125 | 1.009772 | 1.009772 |
| 20251124 | 1.009735 | 1.009735 |
| 20251121 | 1.009623 | 1.009623 |
| 20251120 | 1.009586 | 1.009586 |
| 20251119 | 1.009549 | 1.009549 |
| 20251118 | 1.009512 | 1.009512 |
| 20251117 | 1.009475 | 1.009475 |
| 20251114 | 1.009364 | 1.009364 |
| 20251113 | 1.009327 | 1.009327 |
| 20251112 | 1.00929 | 1.00929 |
| 20251111 | 1.009253 | 1.009253 |
| 20251110 | 1.009063 | 1.009063 |
| 20251107 | 1.006691 | 1.006691 |
| 20251106 | 1.006654 | 1.006654 |
| 20251105 | 1.006617 | 1.006617 |
| 20251104 | 1.00658 | 1.00658 |
| 20251103 | 1.006543 | 1.006543 |
| 20251031 | 1.006432 | 1.006432 |
| 20251030 | 1.006395 | 1.006395 |
| 20251029 | 1.006358 | 1.006358 |
| 20251028 | 1.006321 | 1.006321 |
| 20251027 | 1.006284 | 1.006284 |
| 20251024 | 1.006173 | 1.006173 |
| 20251023 | 1.006136 | 1.006136 |
| 20251022 | 1.006099 | 1.006099 |
| 20251021 | 1.006062 | 1.006062 |
| 20251020 | 1.006025 | 1.006025 |
| 20251017 | 1.005914 | 1.005914 |
| 20251016 | 1.005877 | 1.005877 |
| 20251015 | 1.00584 | 1.00584 |
| 20251014 | 1.005803 | 1.005803 |
| 20251013 | 1.005766 | 1.005766 |
| 20251010 | 1.005653 | 1.005653 |
| 20251009 | 1.005616 | 1.005616 |
| 20250930 | 1.005249 | 1.005249 |
| 20250929 | 1.005208 | 1.005208 |
| 20250926 | 1.005086 | 1.005086 |
| 20250925 | 1.005045 | 1.005045 |
| 20250924 | 1.005007 | 1.005007 |
| 20250923 | 1.004969 | 1.004969 |
| 20250922 | 1.004931 | 1.004931 |
| 20250919 | 1.004817 | 1.004817 |
| 20250918 | 1.004779 | 1.004779 |
| 20250917 | 1.004741 | 1.004741 |
| 20250916 | 1.004703 | 1.004703 |
| 20250915 | 1.004665 | 1.004665 |
| 20250912 | 1.004551 | 1.004551 |
| 20250911 | 1.004513 | 1.004513 |
| 20250910 | 1.004475 | 1.004475 |
| 20250909 | 1.000655 | 1.000655 |
| 20250908 | 1.000263 | 1.000263 |
| 20250905 | 1.000149 | 1.000149 |
| 20250904 | 1.000112 | 1.000112 |
| 20250903 | 1.000074 | 1.000074 |
| 20250902 | 1.000037 | 1.000037 |
| 20250901 | 1 | 1 |
