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产品简称：
宁银理财宁欣天天鎏金现金管理类理财产品59号-A份额（代销宁银理财）
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理财产品登记编码：
Z7002125000477
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产品代码：
ZGN2550059A
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发售起始日期：
2025-11-24
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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：
2025-11-24
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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：
R1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C1保守型、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 | 1.00659391 |
| 20260506 | 1 | 1.00655737 |
| 20260505 | 1 | 1.0065209 |
| 20260504 | 1 | 1.00648452 |
| 20260503 | 1 | 1.00644813 |
| 20260502 | 1 | 1.00641175 |
| 20260501 | 1 | 1.00637537 |
| 20260430 | 1 | 1.00633899 |
| 20260429 | 1 | 1.00630261 |
| 20260428 | 1 | 1.00626548 |
| 20260427 | 1 | 1.00622862 |
| 20260426 | 1 | 1.00616616 |
| 20260425 | 1 | 1.00612937 |
| 20260424 | 1 | 1.00609258 |
| 20260423 | 1 | 1.00605579 |
| 20260422 | 1 | 1.00601888 |
| 20260421 | 1 | 1.00598192 |
| 20260420 | 1 | 1.00594506 |
| 20260419 | 1 | 1.00590816 |
| 20260418 | 1 | 1.00587099 |
| 20260417 | 1 | 1.00583382 |
| 20260416 | 1 | 1.00579667 |
| 20260415 | 1 | 1.0057588 |
| 20260414 | 1 | 1.00572074 |
| 20260413 | 1 | 1.00568268 |
| 20260412 | 1 | 1.00564518 |
| 20260411 | 1 | 1.00560767 |
| 20260410 | 1 | 1.00557016 |
| 20260409 | 1 | 1.00553265 |
| 20260408 | 1 | 1.00549489 |
| 20260407 | 1 | 1.00545724 |
| 20260406 | 1 | 1.00541976 |
| 20260405 | 1 | 1.00538206 |
| 20260404 | 1 | 1.00534436 |
| 20260403 | 1 | 1.00530666 |
| 20260402 | 1 | 1.00526896 |
| 20260401 | 1 | 1.00523057 |
| 20260331 | 1 | 1.0051921 |
| 20260330 | 1 | 1.00515338 |
| 20260329 | 1 | 1.00511426 |
| 20260328 | 1 | 1.00507517 |
| 20260327 | 1 | 1.00503609 |
| 20260326 | 1 | 1.004997 |
| 20260325 | 1 | 1.00495717 |
| 20260324 | 1 | 1.00491745 |
| 20260323 | 1 | 1.00487752 |
| 20260322 | 1 | 1.00483815 |
| 20260321 | 1 | 1.00479903 |
| 20260320 | 1 | 1.00475991 |
| 20260319 | 1 | 1.0047208 |
| 20260318 | 1 | 1.00468201 |
| 20260317 | 1 | 1.00464385 |
| 20260316 | 1 | 1.00460535 |
| 20260315 | 1 | 1.00456775 |
| 20260314 | 1 | 1.00452982 |
| 20260313 | 1 | 1.00449189 |
| 20260312 | 1 | 1.00445396 |
| 20260311 | 1 | 1.00441643 |
| 20260310 | 1 | 1.00437806 |
| 20260309 | 1 | 1.00434017 |
| 20260308 | 1 | 1.00430159 |
| 20260307 | 1 | 1.00426262 |
| 20260306 | 1 | 1.00422366 |
| 20260305 | 1 | 1.0041847 |
| 20260304 | 1 | 1.00414509 |
| 20260303 | 1 | 1.0041055 |
| 20260302 | 1 | 1.00406609 |
| 20260301 | 1 | 1.00402704 |
| 20260228 | 1 | 1.00398802 |
| 20260227 | 1 | 1.00394899 |
| 20260226 | 1 | 1.00390993 |
| 20260225 | 1 | 1.00387111 |
| 20260224 | 1 | 1.00383211 |
| 20260223 | 1 | 1.0037932 |
| 20260222 | 1 | 1.00375329 |
| 20260221 | 1 | 1.00371338 |
| 20260220 | 1 | 1.00367348 |
| 20260219 | 1 | 1.00363357 |
| 20260218 | 1 | 1.00359367 |
| 20260217 | 1 | 1.00355377 |
| 20260216 | 1 | 1.00351387 |
| 20260215 | 1 | 1.00347397 |
| 20260214 | 1 | 1.00343407 |
| 20260213 | 1 | 1.00339417 |
| 20260212 | 1 | 1.00335427 |
| 20260211 | 1 | 1.0033151 |
| 20260210 | 1 | 1.00327705 |
| 20260209 | 1 | 1.00323928 |
| 20260208 | 1 | 1.00320132 |
| 20260207 | 1 | 1.00316345 |
| 20260206 | 1 | 1.00312558 |
| 20260205 | 1 | 1.00308771 |
| 20260204 | 1 | 1.00304963 |
| 20260203 | 1 | 1.00301064 |
| 20260202 | 1 | 1.00297153 |
| 20260201 | 1 | 1.00293265 |
| 20260131 | 1 | 1.00289393 |
| 20260130 | 1 | 1.00285384 |
| 20260129 | 1 | 1.00281375 |
| 20260128 | 1 | 1.00277385 |
| 20260127 | 1 | 1.00273427 |
| 20260126 | 1 | 1.00267915 |
| 20260125 | 1 | 1.00264054 |
| 20260124 | 1 | 1.00260199 |
| 20260123 | 1 | 1.00256344 |
| 20260122 | 1 | 1.00252489 |
| 20260121 | 1 | 1.00248629 |
| 20260120 | 1 | 1.00244772 |
| 20260119 | 1 | 1.00240915 |
| 20260118 | 1 | 1.00237046 |
| 20260117 | 1 | 1.00233169 |
| 20260116 | 1 | 1.00229293 |
| 20260115 | 1 | 1.00225418 |
| 20260114 | 1 | 1.00221552 |
| 20260113 | 1 | 1.0021771 |
| 20260112 | 1 | 1.00213879 |
| 20260111 | 1 | 1.0021004 |
| 20260110 | 1 | 1.00206208 |
| 20260109 | 1 | 1.00202376 |
| 20260108 | 1 | 1.00198543 |
| 20260107 | 1 | 1.00194699 |
| 20260106 | 1 | 1.00190919 |
| 20260105 | 1 | 1.00187126 |
| 20260104 | 1 | 1.00175307 |
| 20260103 | 1 | 1.00171369 |
| 20260102 | 1 | 1.00167431 |
| 20260101 | 1 | 1.00163493 |
| 20251231 | 1 | 1.00159555 |
| 20251230 | 1 | 1.00155618 |
| 20251229 | 1 | 1.00151542 |
| 20251228 | 1 | 1.00135205 |
| 20251227 | 1 | 1.00131023 |
| 20251226 | 1 | 1.00126841 |
| 20251225 | 1 | 1.00122659 |
| 20251224 | 1 | 1.00118501 |
| 20251223 | 1 | 1.00114444 |
| 20251222 | 1 | 1.00110415 |
| 20251221 | 1 | 1.00095834 |
| 20251220 | 1 | 1.00091881 |
| 20251219 | 1 | 1.00087929 |
| 20251218 | 1 | 1.00083977 |
| 20251217 | 1 | 1.00080042 |
| 20251216 | 1 | 1.0007606 |
| 20251215 | 1 | 1.00073033 |
| 20251214 | 1 | 1.0005393 |
| 20251213 | 1 | 1.0005003 |
| 20251212 | 1 | 1.0004613 |
| 20251211 | 1 | 1.00042245 |
| 20251210 | 1 | 1.00038385 |
| 20251209 | 1 | 1.00034542 |
| 20251208 | 1 | 1 |
| 20251207 | 1 | 1 |
| 20251206 | 1 | 1 |
| 20251205 | 1 | 1 |
| 20251204 | 1 | 1 |
| 20251203 | 1 | 1 |
| 20251202 | 1 | 1 |
| 20251201 | 1 | 1 |
| 20251130 | 1 | 1 |
| 20251129 | 1 | 1 |
| 20251128 | 1 | 1 |
| 20251127 | 1 | 1 |
