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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74号（最短持有14天）-E（代销宁银理财）
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理财产品登记编码：
Z7002125000406
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产品代码：
ZGN2560074E
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发售起始日期：
2025-09-09
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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：
2025-09-16
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销售对象：
个人客户
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产品到期日：
2099-01-06
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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 | 1.015202 | 1.015202 |
| 20260506 | 1.015184 | 1.015184 |
| 20260430 | 1.014972 | 1.014972 |
| 20260429 | 1.01494 | 1.01494 |
| 20260428 | 1.014888 | 1.014888 |
| 20260427 | 1.01485 | 1.01485 |
| 20260424 | 1.01476 | 1.01476 |
| 20260423 | 1.014713 | 1.014713 |
| 20260422 | 1.014669 | 1.014669 |
| 20260421 | 1.014606 | 1.014606 |
| 20260420 | 1.014556 | 1.014556 |
| 20260417 | 1.014438 | 1.014438 |
| 20260416 | 1.014392 | 1.014392 |
| 20260415 | 1.014337 | 1.014337 |
| 20260414 | 1.014294 | 1.014294 |
| 20260413 | 1.014244 | 1.014244 |
| 20260410 | 1.014136 | 1.014136 |
| 20260409 | 1.014077 | 1.014077 |
| 20260408 | 1.014027 | 1.014027 |
| 20260407 | 1.013966 | 1.013966 |
| 20260403 | 1.013834 | 1.013834 |
| 20260402 | 1.013771 | 1.013771 |
| 20260401 | 1.013705 | 1.013705 |
| 20260331 | 1.013657 | 1.013657 |
| 20260330 | 1.013609 | 1.013609 |
| 20260327 | 1.013452 | 1.013452 |
| 20260326 | 1.013402 | 1.013402 |
| 20260325 | 1.013352 | 1.013352 |
| 20260324 | 1.013321 | 1.013321 |
| 20260323 | 1.013269 | 1.013269 |
| 20260320 | 1.013127 | 1.013127 |
| 20260319 | 1.013088 | 1.013088 |
| 20260318 | 1.013011 | 1.013011 |
| 20260317 | 1.012965 | 1.012965 |
| 20260316 | 1.012919 | 1.012919 |
| 20260313 | 1.0128 | 1.0128 |
| 20260312 | 1.012747 | 1.012747 |
| 20260311 | 1.012707 | 1.012707 |
| 20260310 | 1.012668 | 1.012668 |
| 20260309 | 1.01261 | 1.01261 |
| 20260306 | 1.012497 | 1.012497 |
| 20260305 | 1.012466 | 1.012466 |
| 20260304 | 1.012411 | 1.012411 |
| 20260303 | 1.012371 | 1.012371 |
| 20260302 | 1.012319 | 1.012319 |
| 20260227 | 1.012198 | 1.012198 |
| 20260226 | 1.012156 | 1.012156 |
| 20260225 | 1.012116 | 1.012116 |
| 20260224 | 1.012084 | 1.012084 |
| 20260213 | 1.011683 | 1.011683 |
| 20260212 | 1.011635 | 1.011635 |
| 20260211 | 1.011581 | 1.011581 |
| 20260210 | 1.011524 | 1.011524 |
| 20260209 | 1.011473 | 1.011473 |
| 20260206 | 1.011349 | 1.011349 |
| 20260205 | 1.011302 | 1.011302 |
| 20260204 | 1.011258 | 1.011258 |
| 20260203 | 1.011232 | 1.011232 |
| 20260202 | 1.011188 | 1.011188 |
| 20260130 | 1.011071 | 1.011071 |
| 20260129 | 1.011014 | 1.011014 |
| 20260128 | 1.010985 | 1.010985 |
| 20260127 | 1.010955 | 1.010955 |
| 20260126 | 1.010909 | 1.010909 |
| 20260123 | 1.010786 | 1.010786 |
| 20260122 | 1.010734 | 1.010734 |
| 20260121 | 1.010681 | 1.010681 |
| 20260120 | 1.01063 | 1.01063 |
| 20260119 | 1.010578 | 1.010578 |
| 20260116 | 1.010447 | 1.010447 |
| 20260115 | 1.010409 | 1.010409 |
| 20260114 | 1.010366 | 1.010366 |
| 20260113 | 1.010321 | 1.010321 |
| 20260112 | 1.010281 | 1.010281 |
| 20260109 | 1.01016 | 1.01016 |
| 20260108 | 1.010118 | 1.010118 |
| 20260107 | 1.010072 | 1.010072 |
| 20260106 | 1.010032 | 1.010032 |
| 20260105 | 1.009995 | 1.009995 |
| 20251231 | 1.009788 | 1.009788 |
| 20251230 | 1.009743 | 1.009743 |
| 20251229 | 1.009069 | 1.009069 |
| 20251226 | 1.008935 | 1.008935 |
| 20251225 | 1.008889 | 1.008889 |
| 20251224 | 1.008844 | 1.008844 |
| 20251223 | 1.008773 | 1.008773 |
| 20251222 | 1.008727 | 1.008727 |
| 20251219 | 1.00854 | 1.00854 |
| 20251218 | 1.008494 | 1.008494 |
| 20251217 | 1.008453 | 1.008453 |
| 20251216 | 1.008414 | 1.008414 |
| 20251215 | 1.008374 | 1.008374 |
| 20251212 | 1.008275 | 1.008275 |
| 20251211 | 1.008242 | 1.008242 |
| 20251210 | 1.008204 | 1.008204 |
| 20251209 | 1.008166 | 1.008166 |
| 20251208 | 1.00762 | 1.00762 |
| 20251205 | 1.006467 | 1.006467 |
| 20251204 | 1.00643 | 1.00643 |
| 20251203 | 1.006394 | 1.006394 |
| 20251202 | 1.006357 | 1.006357 |
| 20251201 | 1.00632 | 1.00632 |
| 20251128 | 1.006209 | 1.006209 |
| 20251127 | 1.006172 | 1.006172 |
| 20251126 | 1.006135 | 1.006135 |
| 20251125 | 1.006098 | 1.006098 |
| 20251124 | 1.006061 | 1.006061 |
| 20251121 | 1.00595 | 1.00595 |
| 20251120 | 1.005913 | 1.005913 |
| 20251119 | 1.005876 | 1.005876 |
| 20251118 | 1.005839 | 1.005839 |
| 20251117 | 1.005802 | 1.005802 |
| 20251114 | 1.005691 | 1.005691 |
| 20251113 | 1.005654 | 1.005654 |
| 20251112 | 1.005617 | 1.005617 |
| 20251111 | 1.00558 | 1.00558 |
| 20251110 | 1.005543 | 1.005543 |
| 20251107 | 1.005432 | 1.005432 |
| 20251106 | 1.005395 | 1.005395 |
| 20251105 | 1.005358 | 1.005358 |
| 20251104 | 1.005321 | 1.005321 |
| 20251103 | 1.005284 | 1.005284 |
| 20251031 | 1.005173 | 1.005173 |
| 20251030 | 1.005484 | 1.005484 |
| 20251029 | 1.00381 | 1.00381 |
| 20251028 | 1.003773 | 1.003773 |
| 20251027 | 1.003736 | 1.003736 |
| 20251024 | 1.003625 | 1.003625 |
| 20251023 | 1.003588 | 1.003588 |
| 20251022 | 1.003551 | 1.003551 |
| 20251021 | 1.003514 | 1.003514 |
| 20251020 | 1.003477 | 1.003477 |
| 20251017 | 1.003366 | 1.003366 |
| 20251016 | 1.003329 | 1.003329 |
| 20251015 | 1.003292 | 1.003292 |
| 20251014 | 1.003255 | 1.003255 |
| 20251013 | 1.003218 | 1.003218 |
| 20251010 | 1.003107 | 1.003107 |
| 20251009 | 1.00307 | 1.00307 |
| 20250930 | 1.002737 | 1.002737 |
| 20250929 | 1.0027 | 1.0027 |
| 20250926 | 1.003484 | 1.003484 |
| 20250925 | 1.000333 | 1.000333 |
| 20250924 | 1.000296 | 1.000296 |
| 20250923 | 1.000259 | 1.000259 |
| 20250922 | 1.000222 | 1.000222 |
| 20250919 | 1.000111 | 1.000111 |
| 20250918 | 1.000074 | 1.000074 |
| 20250917 | 1.000037 | 1.000037 |
| 20250916 | 1 | 1 |
