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产品简称:
宁银理财宁欣固定收益类封闭式理财3092号(丰利款)-A(代销宁银理财)
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理财产品登记编码:
Z7002125000538
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产品代码:
ZGN2513092A
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发售起始日期:
2026-01-14
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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:
2026-01-20
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销售对象:
个人客户
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产品到期日:
2028-02-10
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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 |
|---|---|---|
| 20260430 | 1.009352 | 1.009352 |
| 20260428 | 1.009173 | 1.009173 |
| 20260421 | 1.008579 | 1.008579 |
| 20260414 | 1.007969 | 1.007969 |
| 20260407 | 1.007243 | 1.007243 |
| 20260331 | 1.006511 | 1.006511 |
| 20260324 | 1.005791 | 1.005791 |
| 20260317 | 1.005054 | 1.005054 |
| 20260310 | 1.004389 | 1.004389 |
| 20260303 | 1.003848 | 1.003848 |
| 20260224 | 1.003292 | 1.003292 |
| 20260213 | 1.002391 | 1.002391 |
| 20260210 | 1.001913 | 1.001913 |
| 20260203 | 1.001185 | 1.001185 |
| 20260127 | 1.000632 | 1.000632 |
| 20260120 | 1 | 1 |
| 20260119 | 1 | 1 |
| 20260116 | 1 | 1 |
| 20260115 | 1 | 1 |
| 20260114 | 1 | 1 |
| 20260113 | 1 | 1 |