|
产品简称：
宁银理财宁欣日日薪固定收益类日开理财56号（最短持有7天）（代销宁银理财）
|
|
|
理财产品登记编码：
Z7002125000254
|
产品代码：
ZGN2560056E
|
|
发售起始日期：
2025-08-05
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2025-08-11
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-06
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260507 | 1.02062 | 1.02062 |
| 20260506 | 1.020598 | 1.020598 |
| 20260430 | 1.020425 | 1.020425 |
| 20260429 | 1.020397 | 1.020397 |
| 20260428 | 1.020349 | 1.020349 |
| 20260427 | 1.020307 | 1.020307 |
| 20260424 | 1.020226 | 1.020226 |
| 20260423 | 1.020184 | 1.020184 |
| 20260422 | 1.020143 | 1.020143 |
| 20260421 | 1.020079 | 1.020079 |
| 20260420 | 1.020028 | 1.020028 |
| 20260417 | 1.019907 | 1.019907 |
| 20260416 | 1.019867 | 1.019867 |
| 20260415 | 1.019814 | 1.019814 |
| 20260414 | 1.019769 | 1.019769 |
| 20260413 | 1.019721 | 1.019721 |
| 20260410 | 1.019615 | 1.019615 |
| 20260409 | 1.019563 | 1.019563 |
| 20260408 | 1.019519 | 1.019519 |
| 20260407 | 1.019466 | 1.019466 |
| 20260403 | 1.019311 | 1.019311 |
| 20260402 | 1.01925 | 1.01925 |
| 20260401 | 1.019189 | 1.019189 |
| 20260331 | 1.019142 | 1.019142 |
| 20260330 | 1.019096 | 1.019096 |
| 20260327 | 1.018951 | 1.018951 |
| 20260326 | 1.018902 | 1.018902 |
| 20260325 | 1.018853 | 1.018853 |
| 20260324 | 1.018821 | 1.018821 |
| 20260323 | 1.018772 | 1.018772 |
| 20260320 | 1.018643 | 1.018643 |
| 20260319 | 1.018607 | 1.018607 |
| 20260318 | 1.018531 | 1.018531 |
| 20260317 | 1.018484 | 1.018484 |
| 20260316 | 1.018434 | 1.018434 |
| 20260313 | 1.018322 | 1.018322 |
| 20260312 | 1.018275 | 1.018275 |
| 20260311 | 1.018232 | 1.018232 |
| 20260310 | 1.018198 | 1.018198 |
| 20260309 | 1.018159 | 1.018159 |
| 20260306 | 1.01805 | 1.01805 |
| 20260305 | 1.018019 | 1.018019 |
| 20260304 | 1.017961 | 1.017961 |
| 20260303 | 1.017918 | 1.017918 |
| 20260302 | 1.017864 | 1.017864 |
| 20260227 | 1.017739 | 1.017739 |
| 20260226 | 1.017693 | 1.017693 |
| 20260225 | 1.017659 | 1.017659 |
| 20260224 | 1.01763 | 1.01763 |
| 20260213 | 1.017238 | 1.017238 |
| 20260212 | 1.017187 | 1.017187 |
| 20260211 | 1.017132 | 1.017132 |
| 20260210 | 1.017069 | 1.017069 |
| 20260209 | 1.017014 | 1.017014 |
| 20260206 | 1.016884 | 1.016884 |
| 20260205 | 1.016829 | 1.016829 |
| 20260204 | 1.016782 | 1.016782 |
| 20260203 | 1.016755 | 1.016755 |
| 20260202 | 1.016711 | 1.016711 |
| 20260130 | 1.016592 | 1.016592 |
| 20260129 | 1.016534 | 1.016534 |
| 20260128 | 1.016512 | 1.016512 |
| 20260127 | 1.01649 | 1.01649 |
| 20260126 | 1.016442 | 1.016442 |
| 20260123 | 1.016322 | 1.016322 |
| 20260122 | 1.01626 | 1.01626 |
| 20260121 | 1.016203 | 1.016203 |
| 20260120 | 1.016142 | 1.016142 |
| 20260119 | 1.016083 | 1.016083 |
| 20260116 | 1.015946 | 1.015946 |
| 20260115 | 1.015908 | 1.015908 |
| 20260114 | 1.015862 | 1.015862 |
| 20260113 | 1.015816 | 1.015816 |
| 20260112 | 1.015781 | 1.015781 |
| 20260109 | 1.015666 | 1.015666 |
| 20260108 | 1.015626 | 1.015626 |
| 20260107 | 1.015561 | 1.015561 |
| 20260106 | 1.01554 | 1.01554 |
| 20260105 | 1.015519 | 1.015519 |
| 20251231 | 1.015342 | 1.015342 |
| 20251230 | 1.015289 | 1.015289 |
| 20251229 | 1.015247 | 1.015247 |
| 20251226 | 1.015128 | 1.015128 |
| 20251225 | 1.015088 | 1.015088 |
| 20251224 | 1.015046 | 1.015046 |
| 20251223 | 1.015 | 1.015 |
| 20251222 | 1.014971 | 1.014971 |
| 20251219 | 1.014843 | 1.014843 |
| 20251218 | 1.014792 | 1.014792 |
| 20251217 | 1.014734 | 1.014734 |
| 20251216 | 1.014683 | 1.014683 |
| 20251215 | 1.01464 | 1.01464 |
| 20251212 | 1.014542 | 1.014542 |
| 20251211 | 1.01448 | 1.01448 |
| 20251210 | 1.014456 | 1.014456 |
| 20251209 | 1.014414 | 1.014414 |
| 20251208 | 1.01439 | 1.01439 |
| 20251205 | 1.014248 | 1.014248 |
| 20251204 | 1.014221 | 1.014221 |
| 20251203 | 1.014202 | 1.014202 |
| 20251202 | 1.014171 | 1.014171 |
| 20251201 | 1.01415 | 1.01415 |
| 20251128 | 1.01404 | 1.01404 |
| 20251127 | 1.013993 | 1.013993 |
| 20251126 | 1.013975 | 1.013975 |
| 20251125 | 1.013952 | 1.013952 |
| 20251124 | 1.01392 | 1.01392 |
| 20251121 | 1.013804 | 1.013804 |
| 20251120 | 1.013768 | 1.013768 |
| 20251119 | 1.013722 | 1.013722 |
| 20251118 | 1.013601 | 1.013601 |
| 20251117 | 1.013555 | 1.013555 |
| 20251114 | 1.013419 | 1.013419 |
| 20251113 | 1.013373 | 1.013373 |
| 20251112 | 1.013283 | 1.013283 |
| 20251111 | 1.013195 | 1.013195 |
| 20251110 | 1.013142 | 1.013142 |
| 20251107 | 1.012999 | 1.012999 |
| 20251106 | 1.01295 | 1.01295 |
| 20251105 | 1.012854 | 1.012854 |
| 20251104 | 1.012738 | 1.012738 |
| 20251103 | 1.012683 | 1.012683 |
| 20251031 | 1.012513 | 1.012513 |
| 20251030 | 1.012402 | 1.012402 |
| 20251029 | 1.012245 | 1.012245 |
| 20251028 | 1.012183 | 1.012183 |
| 20251027 | 1.012118 | 1.012118 |
| 20251024 | 1.011918 | 1.011918 |
| 20251023 | 1.011849 | 1.011849 |
| 20251022 | 1.01177 | 1.01177 |
| 20251021 | 1.01168 | 1.01168 |
| 20251020 | 1.011598 | 1.011598 |
| 20251017 | 1.011334 | 1.011334 |
| 20251016 | 1.011248 | 1.011248 |
| 20251015 | 1.011207 | 1.011207 |
| 20251014 | 1.011175 | 1.011175 |
| 20251013 | 1.011143 | 1.011143 |
| 20251010 | 1.01103 | 1.01103 |
| 20251009 | 1.010992 | 1.010992 |
| 20250930 | 1.010606 | 1.010606 |
| 20250929 | 1.010563 | 1.010563 |
| 20250926 | 1.010434 | 1.010434 |
| 20250925 | 1.010391 | 1.010391 |
| 20250924 | 1.010354 | 1.010354 |
| 20250923 | 1.010315 | 1.010315 |
| 20250922 | 1.010277 | 1.010277 |
| 20250919 | 1.010164 | 1.010164 |
| 20250918 | 1.010126 | 1.010126 |
| 20250917 | 1.010089 | 1.010089 |
| 20250916 | 1.010051 | 1.010051 |
| 20250915 | 1.010013 | 1.010013 |
| 20250912 | 1.0099 | 1.0099 |
| 20250911 | 1.009862 | 1.009862 |
| 20250910 | 1.009824 | 1.009824 |
| 20250909 | 1.009779 | 1.009779 |
| 20250908 | 1.009733 | 1.009733 |
| 20250905 | 1.009596 | 1.009596 |
| 20250904 | 1.00955 | 1.00955 |
| 20250903 | 1.009504 | 1.009504 |
| 20250902 | 1.009459 | 1.009459 |
| 20250901 | 1.009413 | 1.009413 |
| 20250829 | 1.009275 | 1.009275 |
| 20250828 | 1.00923 | 1.00923 |
| 20250827 | 1.009184 | 1.009184 |
| 20250826 | 1.009138 | 1.009138 |
| 20250825 | 1.009093 | 1.009093 |
| 20250822 | 1.00896 | 1.00896 |
| 20250821 | 1.008915 | 1.008915 |
| 20250820 | 1.00887 | 1.00887 |
| 20250819 | 1.008824 | 1.008824 |
| 20250818 | 1.008778 | 1.008778 |
| 20250815 | 1.002002 | 1.002002 |
| 20250814 | 1.000868 | 1.000868 |
| 20250813 | 1.000838 | 1.000838 |
| 20250812 | 1.000245 | 1.000245 |
| 20250811 | 1 | 1 |
