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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72号(最短持有90天)-E(代销宁银理财)
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理财产品登记编码:
Z7002125000402
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产品代码:
ZGN2560072E
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发售起始日期:
2025-09-24
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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:
2025-09-29
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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 | 1.014082 | 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 |