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宁银理财宁欣日日薪固定收益类日开理财72号(最短持有90天)-E(产品代码:ZGN2560072E)

业绩比较基准

7天通知存款利率x0.8+中债新综合全价1年以下指数收益率x0.2
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:本理财产品业绩比较基准由产品管理人依据理财产品的投资范围和投资策略,基于产品性质和过往经验,并综合考虑市场环境等因素测算得到的年化收益。本产品杠杆率不超过【140%】,计划将80%-100%的资金投资于固定收益类资产,0%-20%的资金投资于权益类资产,0%-20%的资金投资于商品及金融衍生品类资产,(投资范围详见说明书“三、产品投资管理”部分),参照市场利率水平和投资资产的市场表现,扣除各项费用,经综合测算后设定本产品的业绩比较基准。

产品简称:
宁银理财宁欣日日薪固定收益类日开理财72号(最短持有90天)-E(代销宁银理财)
理财产品登记编码:
Z7002125000402
产品代码:
ZGN2560072E
发售起始日期:
2025-09-24
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2025-09-29
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260507 1.014082 1.014082
20260506 1.014067 1.014067
20260430 1.01384 1.01384
20260429 1.013817 1.013817
20260428 1.013763 1.013763
20260427 1.013726 1.013726
20260424 1.013646 1.013646
20260423 1.013586 1.013586
20260422 1.013526 1.013526
20260421 1.013443 1.013443
20260420 1.01338 1.01338
20260417 1.013258 1.013258
20260416 1.013197 1.013197
20260415 1.01311 1.01311
20260414 1.013051 1.013051
20260413 1.01299 1.01299
20260410 1.012873 1.012873
20260409 1.012791 1.012791
20260408 1.01273 1.01273
20260407 1.012646 1.012646
20260403 1.012458 1.012458
20260402 1.012399 1.012399
20260401 1.012318 1.012318
20260331 1.012264 1.012264
20260330 1.01222 1.01222
20260327 1.012031 1.012031
20260326 1.011967 1.011967
20260325 1.011912 1.011912
20260324 1.011882 1.011882
20260323 1.011825 1.011825
20260320 1.011662 1.011662
20260319 1.011625 1.011625
20260318 1.011507 1.011507
20260317 1.011453 1.011453
20260316 1.011405 1.011405
20260313 1.011273 1.011273
20260312 1.011207 1.011207
20260311 1.011162 1.011162
20260310 1.011129 1.011129
20260309 1.011089 1.011089
20260306 1.010974 1.010974
20260305 1.010957 1.010957
20260304 1.010875 1.010875
20260303 1.01083 1.01083
20260302 1.010753 1.010753
20260227 1.010624 1.010624
20260226 1.01056 1.01056
20260225 1.01051 1.01051
20260224 1.010472 1.010472
20260213 1.009924 1.009924
20260212 1.009874 1.009874
20260211 1.00982 1.00982
20260210 1.009761 1.009761
20260209 1.009696 1.009696
20260206 1.009527 1.009527
20260205 1.009464 1.009464
20260204 1.0094 1.0094
20260203 1.009336 1.009336
20260202 1.009268 1.009268
20260130 1.009097 1.009097
20260129 1.009031 1.009031
20260128 1.008966 1.008966
20260127 1.008899 1.008899
20260126 1.008836 1.008836
20260123 1.008677 1.008677
20260122 1.008612 1.008612
20260121 1.008547 1.008547
20260120 1.008484 1.008484
20260119 1.00843 1.00843
20260116 1.008271 1.008271
20260115 1.00821 1.00821
20260114 1.008158 1.008158
20260113 1.008104 1.008104
20260112 1.008053 1.008053
20260109 1.007904 1.007904
20260108 1.007851 1.007851
20260107 1.007814 1.007814
20260106 1.007782 1.007782
20260105 1.00775 1.00775
20251231 1.00759 1.00759
20251230 1.007558 1.007558
20251229 1.007527 1.007527
20251226 1.007432 1.007432
20251225 1.0074 1.0074
20251224 1.007369 1.007369
20251223 1.007181 1.007181
20251222 1.005978 1.005978
20251219 1.005884 1.005884
20251218 1.005852 1.005852
20251217 1.005821 1.005821
20251216 1.005784 1.005784
20251215 1.005747 1.005747
20251212 1.005636 1.005636
20251211 1.005599 1.005599
20251210 1.005562 1.005562
20251209 1.005525 1.005525
20251208 1.005014 1.005014
20251205 1.0039 1.0039
20251204 1.003863 1.003863
20251203 1.003826 1.003826
20251202 1.003789 1.003789
20251201 1.003753 1.003753
20251128 1.003642 1.003642
20251127 1.003605 1.003605
20251126 1.003568 1.003568
20251125 1.003531 1.003531
20251124 1.003494 1.003494
20251121 1.003383 1.003383
20251120 1.003346 1.003346
20251119 1.003309 1.003309
20251118 1.003272 1.003272
20251117 1.003235 1.003235
20251114 1.003124 1.003124
20251113 1.003087 1.003087
20251112 1.00305 1.00305
20251111 1.003013 1.003013
20251110 1.002976 1.002976
20251107 1.002865 1.002865
20251106 1.002828 1.002828
20251105 1.002791 1.002791
20251104 1.002755 1.002755
20251103 1.002718 1.002718
20251031 1.002607 1.002607
20251030 1.002737 1.002737
20251029 1.00193 1.00193
20251028 1.001898 1.001898
20251027 1.001867 1.001867
20251024 1.001773 1.001773
20251023 1.001741 1.001741
20251022 1.00171 1.00171
20251021 1.001984 1.001984
20251020 1.000798 1.000798
20251017 1.000684 1.000684
20251016 1.000646 1.000646
20251015 1.000608 1.000608
20251014 1.00057 1.00057
20251013 1.000532 1.000532
20251010 1.000418 1.000418
20251009 1.00038 1.00038
20250930 1.000038 1.000038
20250929 1 1