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产品简称：
宁银理财宁欣固定收益类日开理财10号（最短持有30天）（代销宁银理财）
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理财产品登记编码：
Z7002124000217
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产品代码：
ZGN2460010
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发售起始日期：
2024-10-10
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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：
2024-10-14
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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 | 1.03696 | 1.03696 |
| 20260506 | 1.036921 | 1.036921 |
| 20260430 | 1.036809 | 1.036809 |
| 20260429 | 1.036741 | 1.036741 |
| 20260428 | 1.036584 | 1.036584 |
| 20260427 | 1.036452 | 1.036452 |
| 20260424 | 1.036461 | 1.036461 |
| 20260423 | 1.036473 | 1.036473 |
| 20260422 | 1.036489 | 1.036489 |
| 20260421 | 1.03635 | 1.03635 |
| 20260420 | 1.036226 | 1.036226 |
| 20260417 | 1.036044 | 1.036044 |
| 20260416 | 1.035953 | 1.035953 |
| 20260415 | 1.035885 | 1.035885 |
| 20260414 | 1.035817 | 1.035817 |
| 20260413 | 1.035724 | 1.035724 |
| 20260410 | 1.035537 | 1.035537 |
| 20260409 | 1.035486 | 1.035486 |
| 20260408 | 1.035447 | 1.035447 |
| 20260407 | 1.035383 | 1.035383 |
| 20260403 | 1.035101 | 1.035101 |
| 20260402 | 1.034953 | 1.034953 |
| 20260401 | 1.034873 | 1.034873 |
| 20260331 | 1.034831 | 1.034831 |
| 20260330 | 1.034758 | 1.034758 |
| 20260327 | 1.034552 | 1.034552 |
| 20260326 | 1.034471 | 1.034471 |
| 20260325 | 1.034396 | 1.034396 |
| 20260324 | 1.034327 | 1.034327 |
| 20260323 | 1.034261 | 1.034261 |
| 20260320 | 1.034118 | 1.034118 |
| 20260319 | 1.03404 | 1.03404 |
| 20260318 | 1.033966 | 1.033966 |
| 20260317 | 1.033887 | 1.033887 |
| 20260316 | 1.033818 | 1.033818 |
| 20260313 | 1.033653 | 1.033653 |
| 20260312 | 1.03358 | 1.03358 |
| 20260311 | 1.033512 | 1.033512 |
| 20260310 | 1.033453 | 1.033453 |
| 20260309 | 1.033401 | 1.033401 |
| 20260306 | 1.033296 | 1.033296 |
| 20260305 | 1.033216 | 1.033216 |
| 20260304 | 1.033147 | 1.033147 |
| 20260303 | 1.033052 | 1.033052 |
| 20260302 | 1.032967 | 1.032967 |
| 20260228 | 1.032821 | 1.032821 |
| 20260227 | 1.032763 | 1.032763 |
| 20260226 | 1.032701 | 1.032701 |
| 20260225 | 1.03267 | 1.03267 |
| 20260224 | 1.032619 | 1.032619 |
| 20260214 | 1.032067 | 1.032067 |
| 20260213 | 1.032015 | 1.032015 |
| 20260212 | 1.031936 | 1.031936 |
| 20260211 | 1.031843 | 1.031843 |
| 20260210 | 1.031768 | 1.031768 |
| 20260209 | 1.031682 | 1.031682 |
| 20260206 | 1.031496 | 1.031496 |
| 20260205 | 1.031405 | 1.031405 |
| 20260204 | 1.031347 | 1.031347 |
| 20260203 | 1.031281 | 1.031281 |
| 20260202 | 1.031219 | 1.031219 |
| 20260130 | 1.03106 | 1.03106 |
| 20260129 | 1.030999 | 1.030999 |
| 20260128 | 1.030953 | 1.030953 |
| 20260127 | 1.030927 | 1.030927 |
| 20260126 | 1.030893 | 1.030893 |
| 20260123 | 1.03076 | 1.03076 |
| 20260122 | 1.030712 | 1.030712 |
| 20260121 | 1.030644 | 1.030644 |
| 20260120 | 1.030569 | 1.030569 |
| 20260119 | 1.030527 | 1.030527 |
| 20260116 | 1.03038 | 1.03038 |
| 20260115 | 1.030331 | 1.030331 |
| 20260114 | 1.030318 | 1.030318 |
| 20260113 | 1.030308 | 1.030308 |
| 20260112 | 1.030252 | 1.030252 |
| 20260109 | 1.030114 | 1.030114 |
| 20260108 | 1.030034 | 1.030034 |
| 20260107 | 1.029968 | 1.029968 |
| 20260106 | 1.029957 | 1.029957 |
| 20260105 | 1.029957 | 1.029957 |
| 20260104 | 1.02993 | 1.02993 |
| 20251231 | 1.029638 | 1.029638 |
| 20251230 | 1.029519 | 1.029519 |
| 20251229 | 1.029451 | 1.029451 |
| 20251226 | 1.029385 | 1.029385 |
| 20251225 | 1.029306 | 1.029306 |
| 20251224 | 1.029261 | 1.029261 |
| 20251223 | 1.029195 | 1.029195 |
| 20251222 | 1.029099 | 1.029099 |
| 20251219 | 1.028978 | 1.028978 |
| 20251218 | 1.028864 | 1.028864 |
| 20251217 | 1.028806 | 1.028806 |
| 20251216 | 1.028656 | 1.028656 |
| 20251215 | 1.028614 | 1.028614 |
| 20251212 | 1.02859 | 1.02859 |
| 20251211 | 1.028584 | 1.028584 |
| 20251210 | 1.028469 | 1.028469 |
| 20251209 | 1.028389 | 1.028389 |
| 20251208 | 1.028311 | 1.028311 |
| 20251205 | 1.02821 | 1.02821 |
| 20251204 | 1.028152 | 1.028152 |
| 20251203 | 1.028358 | 1.028358 |
| 20251202 | 1.028355 | 1.028355 |
| 20251201 | 1.028352 | 1.028352 |
| 20251128 | 1.02823 | 1.02823 |
| 20251127 | 1.028123 | 1.028123 |
| 20251126 | 1.028204 | 1.028204 |
| 20251125 | 1.028304 | 1.028304 |
| 20251124 | 1.028305 | 1.028305 |
| 20251121 | 1.028177 | 1.028177 |
| 20251120 | 1.028153 | 1.028153 |
| 20251119 | 1.028107 | 1.028107 |
| 20251118 | 1.028055 | 1.028055 |
| 20251117 | 1.028015 | 1.028015 |
| 20251114 | 1.027838 | 1.027838 |
| 20251113 | 1.027795 | 1.027795 |
| 20251112 | 1.027729 | 1.027729 |
| 20251111 | 1.027646 | 1.027646 |
| 20251110 | 1.027596 | 1.027596 |
| 20251107 | 1.027465 | 1.027465 |
| 20251106 | 1.027425 | 1.027425 |
| 20251105 | 1.027382 | 1.027382 |
| 20251104 | 1.027292 | 1.027292 |
| 20251103 | 1.027186 | 1.027186 |
| 20251031 | 1.026935 | 1.026935 |
| 20251030 | 1.026751 | 1.026751 |
| 20251029 | 1.026603 | 1.026603 |
| 20251028 | 1.026453 | 1.026453 |
| 20251027 | 1.026259 | 1.026259 |
| 20251024 | 1.026073 | 1.026073 |
| 20251023 | 1.025966 | 1.025966 |
| 20251022 | 1.025854 | 1.025854 |
| 20251021 | 1.025715 | 1.025715 |
| 20251020 | 1.025613 | 1.025613 |
| 20251017 | 1.025427 | 1.025427 |
| 20251016 | 1.025303 | 1.025303 |
| 20251015 | 1.025208 | 1.025208 |
| 20251014 | 1.025121 | 1.025121 |
| 20251013 | 1.02509 | 1.02509 |
| 20251011 | 1.024989 | 1.024989 |
| 20251010 | 1.024873 | 1.024873 |
| 20251009 | 1.024774 | 1.024774 |
| 20250930 | 1.02427 | 1.02427 |
| 20250929 | 1.024173 | 1.024173 |
| 20250928 | 1.024089 | 1.024089 |
| 20250926 | 1.023984 | 1.023984 |
| 20250925 | 1.024024 | 1.024024 |
| 20250924 | 1.024197 | 1.024197 |
| 20250923 | 1.024282 | 1.024282 |
| 20250922 | 1.024332 | 1.024332 |
| 20250919 | 1.024241 | 1.024241 |
| 20250918 | 1.024224 | 1.024224 |
| 20250917 | 1.024147 | 1.024147 |
| 20250916 | 1.024072 | 1.024072 |
| 20250915 | 1.024023 | 1.024023 |
| 20250912 | 1.023824 | 1.023824 |
| 20250911 | 1.023822 | 1.023822 |
| 20250910 | 1.023901 | 1.023901 |
| 20250909 | 1.023956 | 1.023956 |
| 20250908 | 1.023967 | 1.023967 |
| 20250905 | 1.023899 | 1.023899 |
| 20250904 | 1.023861 | 1.023861 |
| 20250903 | 1.023682 | 1.023682 |
| 20250902 | 1.023582 | 1.023582 |
| 20250901 | 1.023515 | 1.023515 |
| 20250829 | 1.023304 | 1.023304 |
| 20250828 | 1.023315 | 1.023315 |
| 20250827 | 1.023334 | 1.023334 |
| 20250826 | 1.023293 | 1.023293 |
| 20250825 | 1.023211 | 1.023211 |
| 20250822 | 1.023278 | 1.023278 |
| 20250821 | 1.023127 | 1.023127 |
| 20250820 | 1.023218 | 1.023218 |
| 20250819 | 1.023141 | 1.023141 |
| 20250818 | 1.023272 | 1.023272 |
| 20250815 | 1.023498 | 1.023498 |
| 20250814 | 1.02347 | 1.02347 |
| 20250813 | 1.023455 | 1.023455 |
| 20250812 | 1.023484 | 1.023484 |
| 20250811 | 1.023594 | 1.023594 |
| 20250808 | 1.023566 | 1.023566 |
| 20250807 | 1.023487 | 1.023487 |
| 20250806 | 1.023337 | 1.023337 |
| 20250805 | 1.023198 | 1.023198 |
| 20250804 | 1.023146 | 1.023146 |
| 20250801 | 1.022978 | 1.022978 |
| 20250731 | 1.022813 | 1.022813 |
| 20250730 | 1.022824 | 1.022824 |
| 20250729 | 1.022829 | 1.022829 |
| 20250728 | 1.022777 | 1.022777 |
| 20250725 | 1.022616 | 1.022616 |
| 20250724 | 1.022742 | 1.022742 |
| 20250723 | 1.022976 | 1.022976 |
| 20250722 | 1.023014 | 1.023014 |
| 20250721 | 1.023043 | 1.023043 |
| 20250718 | 1.022975 | 1.022975 |
| 20250717 | 1.02292 | 1.02292 |
| 20250716 | 1.022793 | 1.022793 |
| 20250715 | 1.022679 | 1.022679 |
| 20250714 | 1.022643 | 1.022643 |
| 20250711 | 1.022595 | 1.022595 |
| 20250710 | 1.022614 | 1.022614 |
| 20250709 | 1.022622 | 1.022622 |
| 20250708 | 1.022605 | 1.022605 |
| 20250707 | 1.022589 | 1.022589 |
| 20250704 | 1.022374 | 1.022374 |
| 20250703 | 1.022214 | 1.022214 |
| 20250702 | 1.02206 | 1.02206 |
| 20250701 | 1.021896 | 1.021896 |
| 20250630 | 1.021779 | 1.021779 |
| 20250627 | 1.021595 | 1.021595 |
| 20250626 | 1.021186 | 1.021186 |
| 20250625 | 1.021155 | 1.021155 |
| 20250624 | 1.021195 | 1.021195 |
| 20250623 | 1.021154 | 1.021154 |
| 20250620 | 1.020914 | 1.020914 |
| 20250619 | 1.020825 | 1.020825 |
| 20250618 | 1.020695 | 1.020695 |
| 20250617 | 1.020597 | 1.020597 |
| 20250616 | 1.020458 | 1.020458 |
| 20250613 | 1.020284 | 1.020284 |
| 20250612 | 1.020217 | 1.020217 |
| 20250611 | 1.020147 | 1.020147 |
| 20250610 | 1.020061 | 1.020061 |
| 20250609 | 1.019956 | 1.019956 |
| 20250606 | 1.019756 | 1.019756 |
| 20250605 | 1.019653 | 1.019653 |
| 20250604 | 1.019601 | 1.019601 |
| 20250603 | 1.019506 | 1.019506 |
| 20250530 | 1.019258 | 1.019258 |
| 20250529 | 1.019224 | 1.019224 |
| 20250528 | 1.019263 | 1.019263 |
| 20250527 | 1.019218 | 1.019218 |
| 20250526 | 1.019174 | 1.019174 |
| 20250523 | 1.018974 | 1.018974 |
| 20250522 | 1.018871 | 1.018871 |
| 20250521 | 1.01879 | 1.01879 |
| 20250520 | 1.018665 | 1.018665 |
| 20250519 | 1.018547 | 1.018547 |
| 20250516 | 1.018354 | 1.018354 |
| 20250515 | 1.018338 | 1.018338 |
| 20250514 | 1.018293 | 1.018293 |
| 20250513 | 1.018175 | 1.018175 |
| 20250512 | 1.018042 | 1.018042 |
| 20250509 | 1.017947 | 1.017947 |
| 20250508 | 1.017793 | 1.017793 |
| 20250507 | 1.017643 | 1.017643 |
| 20250506 | 1.01756 | 1.01756 |
| 20250430 | 1.017133 | 1.017133 |
| 20250429 | 1.017033 | 1.017033 |
| 20250428 | 1.016933 | 1.016933 |
| 20250427 | 1.016882 | 1.016882 |
| 20250425 | 1.016767 | 1.016767 |
| 20250424 | 1.016715 | 1.016715 |
| 20250423 | 1.016681 | 1.016681 |
| 20250422 | 1.016665 | 1.016665 |
| 20250421 | 1.016636 | 1.016636 |
| 20250418 | 1.016512 | 1.016512 |
| 20250417 | 1.016463 | 1.016463 |
| 20250416 | 1.016404 | 1.016404 |
| 20250415 | 1.016356 | 1.016356 |
| 20250414 | 1.016293 | 1.016293 |
| 20250411 | 1.01614 | 1.01614 |
| 20250410 | 1.016059 | 1.016059 |
| 20250409 | 1.016043 | 1.016043 |
| 20250408 | 1.015977 | 1.015977 |
| 20250407 | 1.015921 | 1.015921 |
| 20250403 | 1.015411 | 1.015411 |
| 20250402 | 1.015154 | 1.015154 |
| 20250401 | 1.015053 | 1.015053 |
| 20250331 | 1.014981 | 1.014981 |
| 20250328 | 1.014789 | 1.014789 |
| 20250327 | 1.014711 | 1.014711 |
| 20250326 | 1.014609 | 1.014609 |
| 20250325 | 1.014459 | 1.014459 |
| 20250324 | 1.014327 | 1.014327 |
| 20250321 | 1.014107 | 1.014107 |
| 20250320 | 1.013965 | 1.013965 |
| 20250319 | 1.013757 | 1.013757 |
| 20250318 | 1.013671 | 1.013671 |
| 20250317 | 1.013544 | 1.013544 |
| 20250314 | 1.0134 | 1.0134 |
| 20250313 | 1.013253 | 1.013253 |
| 20250312 | 1.013093 | 1.013093 |
| 20250311 | 1.013052 | 1.013052 |
| 20250310 | 1.013111 | 1.013111 |
| 20250307 | 1.013042 | 1.013042 |
| 20250306 | 1.013087 | 1.013087 |
| 20250305 | 1.013029 | 1.013029 |
| 20250304 | 1.012948 | 1.012948 |
| 20250303 | 1.012843 | 1.012843 |
| 20250228 | 1.012658 | 1.012658 |
| 20250227 | 1.012648 | 1.012648 |
| 20250226 | 1.012645 | 1.012645 |
| 20250225 | 1.012592 | 1.012592 |
| 20250224 | 1.012614 | 1.012614 |
| 20250221 | 1.012569 | 1.012569 |
| 20250220 | 1.012618 | 1.012618 |
| 20250219 | 1.01263 | 1.01263 |
| 20250218 | 1.012585 | 1.012585 |
| 20250217 | 1.012629 | 1.012629 |
| 20250214 | 1.012506 | 1.012506 |
| 20250213 | 1.012487 | 1.012487 |
| 20250212 | 1.012429 | 1.012429 |
| 20250211 | 1.012391 | 1.012391 |
| 20250210 | 1.012337 | 1.012337 |
| 20250208 | 1.012231 | 1.012231 |
| 20250207 | 1.012195 | 1.012195 |
| 20250206 | 1.012089 | 1.012089 |
| 20250205 | 1.011996 | 1.011996 |
| 20250127 | 1.011459 | 1.011459 |
| 20250126 | 1.011322 | 1.011322 |
| 20250124 | 1.01117 | 1.01117 |
| 20250123 | 1.011136 | 1.011136 |
| 20250122 | 1.011127 | 1.011127 |
| 20250121 | 1.011044 | 1.011044 |
| 20250120 | 1.011013 | 1.011013 |
| 20250117 | 1.010868 | 1.010868 |
| 20250116 | 1.01087 | 1.01087 |
| 20250115 | 1.010854 | 1.010854 |
| 20250114 | 1.010784 | 1.010784 |
| 20250113 | 1.010751 | 1.010751 |
| 20250110 | 1.010713 | 1.010713 |
| 20250109 | 1.010759 | 1.010759 |
| 20250108 | 1.010765 | 1.010765 |
| 20250107 | 1.010774 | 1.010774 |
| 20250106 | 1.010754 | 1.010754 |
| 20250103 | 1.010547 | 1.010547 |
| 20250102 | 1.010402 | 1.010402 |
| 20241231 | 1.010209 | 1.010209 |
| 20241230 | 1.010022 | 1.010022 |
| 20241227 | 1.009853 | 1.009853 |
| 20241226 | 1.009623 | 1.009623 |
| 20241225 | 1.009595 | 1.009595 |
| 20241224 | 1.009609 | 1.009609 |
| 20241223 | 1.00962 | 1.00962 |
| 20241220 | 1.00938 | 1.00938 |
| 20241219 | 1.009254 | 1.009254 |
| 20241218 | 1.009244 | 1.009244 |
| 20241217 | 1.009211 | 1.009211 |
| 20241216 | 1.00926 | 1.00926 |
| 20241213 | 1.008933 | 1.008933 |
| 20241212 | 1.008641 | 1.008641 |
| 20241211 | 1.008533 | 1.008533 |
| 20241210 | 1.008481 | 1.008481 |
| 20241209 | 1.008099 | 1.008099 |
| 20241206 | 1.0079 | 1.0079 |
| 20241205 | 1.007718 | 1.007718 |
| 20241204 | 1.007613 | 1.007613 |
| 20241203 | 1.0074 | 1.0074 |
| 20241202 | 1.007219 | 1.007219 |
| 20241129 | 1.006586 | 1.006586 |
| 20241128 | 1.006283 | 1.006283 |
| 20241127 | 1.006099 | 1.006099 |
| 20241126 | 1.005929 | 1.005929 |
| 20241125 | 1.005624 | 1.005624 |
| 20241122 | 1.0053 | 1.0053 |
| 20241121 | 1.005091 | 1.005091 |
| 20241120 | 1.004936 | 1.004936 |
| 20241119 | 1.004778 | 1.004778 |
| 20241118 | 1.004675 | 1.004675 |
| 20241115 | 1.00449 | 1.00449 |
| 20241114 | 1.004365 | 1.004365 |
| 20241113 | 1.004139 | 1.004139 |
| 20241112 | 1.004047 | 1.004047 |
| 20241111 | 1.003877 | 1.003877 |
| 20241108 | 1.00344 | 1.00344 |
| 20241107 | 1.003229 | 1.003229 |
| 20241106 | 1.002551 | 1.002551 |
| 20241105 | 1.002408 | 1.002408 |
| 20241104 | 1.002301 | 1.002301 |
| 20241101 | 1.002004 | 1.002004 |
| 20241031 | 1.001928 | 1.001928 |
| 20241030 | 1.001822 | 1.001822 |
| 20241029 | 1.001801 | 1.001801 |
| 20241028 | 1.001613 | 1.001613 |
| 20241025 | 1.00135 | 1.00135 |
| 20241024 | 1.001263 | 1.001263 |
| 20241023 | 1.001176 | 1.001176 |
| 20241022 | 1.001092 | 1.001092 |
| 20241021 | 1.001001 | 1.001001 |
| 20241018 | 1.000744 | 1.000744 |
| 20241017 | 1.001873 | 1.001873 |
| 20241016 | 0.999919 | 0.999919 |
| 20241015 | 1.000296 | 1.000296 |
| 20241014 | 1 | 1 |
| 20241012 | 1 | 1 |
| 20241011 | 1 | 1 |
| 20241010 | 1 | 1 |
