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产品简称:
宁欣封闭式3095号-B(代销宁银理财)
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理财产品登记编码:
Z7002126000033
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产品代码:
ZGN2513095B
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募集起始日期:
2026-02-04
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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:
2026-02-10
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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:
2027-03-09
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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 | 1.018854 | 1.018854 |
| 20261020 | 1.018341 | 1.018341 |
| 20261013 | 1.01781 | 1.01781 |
| 20260929 | 1.016841 | 1.016841 |
| 20260922 | 1.016338 | 1.016338 |
| 20260915 | 1.015869 | 1.015869 |
| 20260908 | 1.01536 | 1.01536 |
| 20260901 | 1.014849 | 1.014849 |
| 20260825 | 1.01438 | 1.01438 |
| 20260818 | 1.013893 | 1.013893 |
| 20260811 | 1.013392 | 1.013392 |
| 20260804 | 1.0129 | 1.0129 |
| 20260728 | 1.012408 | 1.012408 |
| 20260721 | 1.011938 | 1.011938 |
| 20260714 | 1.011458 | 1.011458 |
| 20260707 | 1.010956 | 1.010956 |
| 20260630 | 1.01049 | 1.01049 |
| 20260623 | 1.00998 | 1.00998 |
| 20260616 | 1.009469 | 1.009469 |
| 20260609 | 1.009171 | 1.009171 |
| 20260602 | 1.008729 | 1.008729 |
| 20260526 | 1.008124 | 1.008124 |
| 20260519 | 1.007572 | 1.007572 |
| 20260512 | 1.006969 | 1.006969 |
| 20260430 | 1.006125 | 1.006125 |
| 20260428 | 1.005965 | 1.005965 |
| 20260421 | 1.005426 | 1.005426 |
| 20260414 | 1.004883 | 1.004883 |
| 20260407 | 1.004314 | 1.004314 |
| 20260331 | 1.00367 | 1.00367 |
| 20260324 | 1.003076 | 1.003076 |
| 20260317 | 1.002487 | 1.002487 |
| 20260310 | 1.001866 | 1.001866 |
| 20260303 | 1.001126 | 1.001126 |
| 20260224 | 1.000657 | 1.000657 |
| 20260213 | 0.999852 | 0.999852 |
| 20260210 | 1 | 1 |
| 20260209 | 1 | 1 |
| 20260206 | 1 | 1 |
| 20260205 | 1 | 1 |
| 20260204 | 1 | 1 |
| 20260203 | 1 | 1 |