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产品简称:
宁银理财宁欣固定收益类封闭式理财2966号(代销宁银理财)
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理财产品登记编码:
Z7002125000433
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产品代码:
ZGN2512966B
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发售起始日期:
2025-10-27
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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:
2025-10-30
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销售对象:
个人客户
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产品到期日:
2026-11-11
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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 |
|---|---|---|
| 20260430 | 1.014018 | 1.014018 |
| 20260428 | 1.01385 | 1.01385 |
| 20260421 | 1.013306 | 1.013306 |
| 20260414 | 1.012722 | 1.012722 |
| 20260407 | 1.012167 | 1.012167 |
| 20260331 | 1.011475 | 1.011475 |
| 20260324 | 1.010868 | 1.010868 |
| 20260317 | 1.010267 | 1.010267 |
| 20260310 | 1.009692 | 1.009692 |
| 20260303 | 1.009094 | 1.009094 |
| 20260224 | 1.008587 | 1.008587 |
| 20260213 | 1.007761 | 1.007761 |
| 20260210 | 1.007464 | 1.007464 |
| 20260203 | 1.006842 | 1.006842 |
| 20260127 | 1.00633 | 1.00633 |
| 20260120 | 1.005495 | 1.005495 |
| 20260113 | 1.004706 | 1.004706 |
| 20260106 | 1.004071 | 1.004071 |
| 20251230 | 1.003418 | 1.003418 |
| 20251223 | 1.002984 | 1.002984 |
| 20251216 | 1.00223 | 1.00223 |
| 20251209 | 1.001735 | 1.001735 |
| 20251202 | 1.00161 | 1.00161 |
| 20251125 | 1.001382 | 1.001382 |
| 20251118 | 1.001013 | 1.001013 |
| 20251111 | 1.000419 | 1.000419 |
| 20251104 | 1.000054 | 1.000054 |
| 20251030 | 1 | 1 |
| 20251029 | 1 | 1 |
| 20251028 | 1 | 1 |
| 20251027 | 1 | 1 |