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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59号（最短持有28天）-E（代销宁银理财）
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理财产品登记编码：
Z7002125000379
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产品代码：
ZGN2560059E
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发售起始日期：
2025-08-28
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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：
2025-09-01
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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 | 1.019053 | 1.019053 |
| 20260506 | 1.01903 | 1.01903 |
| 20260430 | 1.018815 | 1.018815 |
| 20260429 | 1.018785 | 1.018785 |
| 20260428 | 1.018731 | 1.018731 |
| 20260427 | 1.018698 | 1.018698 |
| 20260424 | 1.018617 | 1.018617 |
| 20260423 | 1.018566 | 1.018566 |
| 20260422 | 1.018515 | 1.018515 |
| 20260421 | 1.01844 | 1.01844 |
| 20260420 | 1.01838 | 1.01838 |
| 20260417 | 1.018266 | 1.018266 |
| 20260416 | 1.018216 | 1.018216 |
| 20260415 | 1.018156 | 1.018156 |
| 20260414 | 1.018107 | 1.018107 |
| 20260413 | 1.018047 | 1.018047 |
| 20260410 | 1.017914 | 1.017914 |
| 20260409 | 1.017806 | 1.017806 |
| 20260408 | 1.017748 | 1.017748 |
| 20260407 | 1.017666 | 1.017666 |
| 20260403 | 1.017513 | 1.017513 |
| 20260402 | 1.017461 | 1.017461 |
| 20260401 | 1.017402 | 1.017402 |
| 20260331 | 1.01735 | 1.01735 |
| 20260330 | 1.017306 | 1.017306 |
| 20260327 | 1.017124 | 1.017124 |
| 20260326 | 1.017061 | 1.017061 |
| 20260325 | 1.016998 | 1.016998 |
| 20260324 | 1.016964 | 1.016964 |
| 20260323 | 1.016884 | 1.016884 |
| 20260320 | 1.016717 | 1.016717 |
| 20260319 | 1.016677 | 1.016677 |
| 20260318 | 1.016573 | 1.016573 |
| 20260317 | 1.01652 | 1.01652 |
| 20260316 | 1.016471 | 1.016471 |
| 20260313 | 1.016356 | 1.016356 |
| 20260312 | 1.016295 | 1.016295 |
| 20260311 | 1.016246 | 1.016246 |
| 20260310 | 1.016215 | 1.016215 |
| 20260309 | 1.016146 | 1.016146 |
| 20260306 | 1.016049 | 1.016049 |
| 20260305 | 1.01602 | 1.01602 |
| 20260304 | 1.01595 | 1.01595 |
| 20260303 | 1.015907 | 1.015907 |
| 20260302 | 1.015846 | 1.015846 |
| 20260227 | 1.015699 | 1.015699 |
| 20260226 | 1.015662 | 1.015662 |
| 20260225 | 1.015606 | 1.015606 |
| 20260224 | 1.015587 | 1.015587 |
| 20260213 | 1.01516 | 1.01516 |
| 20260212 | 1.015105 | 1.015105 |
| 20260211 | 1.015032 | 1.015032 |
| 20260210 | 1.014947 | 1.014947 |
| 20260209 | 1.014878 | 1.014878 |
| 20260206 | 1.014735 | 1.014735 |
| 20260205 | 1.014665 | 1.014665 |
| 20260204 | 1.014609 | 1.014609 |
| 20260203 | 1.014588 | 1.014588 |
| 20260202 | 1.014527 | 1.014527 |
| 20260130 | 1.014402 | 1.014402 |
| 20260129 | 1.014291 | 1.014291 |
| 20260128 | 1.014268 | 1.014268 |
| 20260127 | 1.01425 | 1.01425 |
| 20260126 | 1.014188 | 1.014188 |
| 20260123 | 1.014036 | 1.014036 |
| 20260122 | 1.013953 | 1.013953 |
| 20260121 | 1.013855 | 1.013855 |
| 20260120 | 1.013792 | 1.013792 |
| 20260119 | 1.013717 | 1.013717 |
| 20260116 | 1.013554 | 1.013554 |
| 20260115 | 1.013495 | 1.013495 |
| 20260114 | 1.013444 | 1.013444 |
| 20260113 | 1.013386 | 1.013386 |
| 20260112 | 1.01335 | 1.01335 |
| 20260109 | 1.013222 | 1.013222 |
| 20260108 | 1.013177 | 1.013177 |
| 20260107 | 1.013116 | 1.013116 |
| 20260106 | 1.013101 | 1.013101 |
| 20260105 | 1.01307 | 1.01307 |
| 20251231 | 1.012868 | 1.012868 |
| 20251230 | 1.012822 | 1.012822 |
| 20251229 | 1.012774 | 1.012774 |
| 20251226 | 1.01266 | 1.01266 |
| 20251225 | 1.012624 | 1.012624 |
| 20251224 | 1.012584 | 1.012584 |
| 20251223 | 1.012543 | 1.012543 |
| 20251222 | 1.012503 | 1.012503 |
| 20251219 | 1.012385 | 1.012385 |
| 20251218 | 1.012344 | 1.012344 |
| 20251217 | 1.012092 | 1.012092 |
| 20251216 | 1.01205 | 1.01205 |
| 20251215 | 1.012009 | 1.012009 |
| 20251212 | 1.011888 | 1.011888 |
| 20251211 | 1.011731 | 1.011731 |
| 20251210 | 1.011579 | 1.011579 |
| 20251209 | 1.011534 | 1.011534 |
| 20251208 | 1.011488 | 1.011488 |
| 20251205 | 1.011354 | 1.011354 |
| 20251204 | 1.011216 | 1.011216 |
| 20251203 | 1.011169 | 1.011169 |
| 20251202 | 1.011119 | 1.011119 |
| 20251201 | 1.011065 | 1.011065 |
| 20251128 | 1.010904 | 1.010904 |
| 20251127 | 1.010631 | 1.010631 |
| 20251126 | 1.010571 | 1.010571 |
| 20251125 | 1.010507 | 1.010507 |
| 20251124 | 1.010442 | 1.010442 |
| 20251121 | 1.010235 | 1.010235 |
| 20251120 | 1.010161 | 1.010161 |
| 20251119 | 1.010078 | 1.010078 |
| 20251118 | 1.010044 | 1.010044 |
| 20251117 | 1.010011 | 1.010011 |
| 20251114 | 1.009978 | 1.009978 |
| 20251113 | 1.009941 | 1.009941 |
| 20251111 | 1.009866 | 1.009866 |
| 20251110 | 1.009829 | 1.009829 |
| 20251107 | 1.008763 | 1.008763 |
| 20251106 | 1.008671 | 1.008671 |
| 20251105 | 1.008634 | 1.008634 |
| 20251104 | 1.008597 | 1.008597 |
| 20251103 | 1.00856 | 1.00856 |
| 20251031 | 1.008448 | 1.008448 |
| 20251030 | 1.008411 | 1.008411 |
| 20251029 | 1.008374 | 1.008374 |
| 20251028 | 1.008336 | 1.008336 |
| 20251027 | 1.007816 | 1.007816 |
| 20251024 | 1.007351 | 1.007351 |
| 20251023 | 1.007314 | 1.007314 |
| 20251022 | 1.007277 | 1.007277 |
| 20251021 | 1.007239 | 1.007239 |
| 20251020 | 1.007202 | 1.007202 |
| 20251017 | 1.00709 | 1.00709 |
| 20251016 | 1.007053 | 1.007053 |
| 20251015 | 1.006933 | 1.006933 |
| 20251014 | 1.006582 | 1.006582 |
| 20251013 | 1.005415 | 1.005415 |
| 20251010 | 1.005303 | 1.005303 |
| 20251009 | 1.005266 | 1.005266 |
| 20250930 | 1.004932 | 1.004932 |
| 20250929 | 1.004895 | 1.004895 |
| 20250926 | 1.004784 | 1.004784 |
| 20250925 | 1.004566 | 1.004566 |
| 20250924 | 1.003187 | 1.003187 |
| 20250923 | 1.00315 | 1.00315 |
| 20250922 | 1.003113 | 1.003113 |
| 20250919 | 1.003001 | 1.003001 |
| 20250918 | 1.002963 | 1.002963 |
| 20250917 | 1.002926 | 1.002926 |
| 20250916 | 1.002889 | 1.002889 |
| 20250915 | 1.002851 | 1.002851 |
| 20250912 | 1.002739 | 1.002739 |
| 20250911 | 1.002709 | 1.002709 |
| 20250910 | 1.001335 | 1.001335 |
| 20250909 | 1.001297 | 1.001297 |
| 20250908 | 1.00126 | 1.00126 |
| 20250905 | 1.001178 | 1.001178 |
| 20250904 | 1.000112 | 1.000112 |
| 20250903 | 1.000075 | 1.000075 |
| 20250902 | 1.000037 | 1.000037 |
| 20250901 | 1 | 1 |
| 20250829 | 1 | 1 |
| 20250828 | 1 | 1 |
| 20250827 | 1 | 1 |
| 20250826 | 1 | 1 |
