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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80号（最短持有14天）-E（代销宁银理财）
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理财产品登记编码：
Z7002125000495
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产品代码：
ZGN2560080E
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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 | 1.008189 | 1.008189 |
| 20260506 | 1.008162 | 1.008162 |
| 20260430 | 1.007982 | 1.007982 |
| 20260429 | 1.007945 | 1.007945 |
| 20260428 | 1.007894 | 1.007894 |
| 20260427 | 1.007849 | 1.007849 |
| 20260424 | 1.007775 | 1.007775 |
| 20260423 | 1.007738 | 1.007738 |
| 20260422 | 1.007706 | 1.007706 |
| 20260421 | 1.007634 | 1.007634 |
| 20260420 | 1.007556 | 1.007556 |
| 20260417 | 1.007447 | 1.007447 |
| 20260416 | 1.007379 | 1.007379 |
| 20260415 | 1.007315 | 1.007315 |
| 20260414 | 1.007258 | 1.007258 |
| 20260413 | 1.007212 | 1.007212 |
| 20260410 | 1.007108 | 1.007108 |
| 20260409 | 1.007059 | 1.007059 |
| 20260408 | 1.007012 | 1.007012 |
| 20260407 | 1.006943 | 1.006943 |
| 20260403 | 1.006778 | 1.006778 |
| 20260402 | 1.00671 | 1.00671 |
| 20260401 | 1.00664 | 1.00664 |
| 20260331 | 1.006599 | 1.006599 |
| 20260330 | 1.006575 | 1.006575 |
| 20260327 | 1.006397 | 1.006397 |
| 20260326 | 1.006331 | 1.006331 |
| 20260325 | 1.006293 | 1.006293 |
| 20260324 | 1.006246 | 1.006246 |
| 20260323 | 1.006197 | 1.006197 |
| 20260320 | 1.006089 | 1.006089 |
| 20260319 | 1.006044 | 1.006044 |
| 20260318 | 1.005988 | 1.005988 |
| 20260317 | 1.005942 | 1.005942 |
| 20260316 | 1.005902 | 1.005902 |
| 20260313 | 1.00579 | 1.00579 |
| 20260312 | 1.005746 | 1.005746 |
| 20260311 | 1.005701 | 1.005701 |
| 20260310 | 1.005653 | 1.005653 |
| 20260309 | 1.005607 | 1.005607 |
| 20260306 | 1.005477 | 1.005477 |
| 20260305 | 1.005426 | 1.005426 |
| 20260304 | 1.005373 | 1.005373 |
| 20260303 | 1.005305 | 1.005305 |
| 20260302 | 1.005246 | 1.005246 |
| 20260227 | 1.005066 | 1.005066 |
| 20260226 | 1.00501 | 1.00501 |
| 20260225 | 1.004955 | 1.004955 |
| 20260224 | 1.004895 | 1.004895 |
| 20260213 | 1.004279 | 1.004279 |
| 20260212 | 1.004219 | 1.004219 |
| 20260211 | 1.004174 | 1.004174 |
| 20260210 | 1.00414 | 1.00414 |
| 20260209 | 1.004121 | 1.004121 |
| 20260206 | 1.003987 | 1.003987 |
| 20260205 | 1.003939 | 1.003939 |
| 20260204 | 1.00389 | 1.00389 |
| 20260203 | 1.003858 | 1.003858 |
| 20260202 | 1.003826 | 1.003826 |
| 20260130 | 1.003714 | 1.003714 |
| 20260129 | 1.003677 | 1.003677 |
| 20260128 | 1.003645 | 1.003645 |
| 20260127 | 1.002405 | 1.002405 |
| 20260126 | 1.002368 | 1.002368 |
| 20260123 | 1.002256 | 1.002256 |
| 20260122 | 1.002219 | 1.002219 |
| 20260121 | 1.002182 | 1.002182 |
| 20260120 | 1.0031 | 1.0031 |
| 20260119 | 1.001034 | 1.001034 |
| 20260116 | 1.000922 | 1.000922 |
| 20260115 | 1.000885 | 1.000885 |
| 20260114 | 1.000848 | 1.000848 |
| 20260113 | 1.00081 | 1.00081 |
| 20260112 | 1.000773 | 1.000773 |
| 20260109 | 1.000669 | 1.000669 |
| 20260108 | 1.000631 | 1.000631 |
| 20260107 | 1.000594 | 1.000594 |
| 20260106 | 1.000557 | 1.000557 |
| 20260105 | 1.00052 | 1.00052 |
| 20251231 | 1.000334 | 1.000334 |
| 20251230 | 1.000297 | 1.000297 |
| 20251229 | 1.00026 | 1.00026 |
| 20251226 | 1.000148 | 1.000148 |
| 20251225 | 1.000111 | 1.000111 |
| 20251224 | 1.000074 | 1.000074 |
| 20251223 | 1.000037 | 1.000037 |
| 20251222 | 1 | 1 |
