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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51号（最短持有90天）（代销宁银理财）
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理财产品登记编码：
Z7002125000150
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产品代码：
ZGN2560051E
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发售起始日期：
2025-03-05
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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：
2025-03-06
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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 | 1.043304 | 1.043304 |
| 20260506 | 1.043289 | 1.043289 |
| 20260430 | 1.043056 | 1.043056 |
| 20260429 | 1.043029 | 1.043029 |
| 20260428 | 1.042981 | 1.042981 |
| 20260427 | 1.042943 | 1.042943 |
| 20260424 | 1.042864 | 1.042864 |
| 20260423 | 1.042804 | 1.042804 |
| 20260422 | 1.042752 | 1.042752 |
| 20260421 | 1.04267 | 1.04267 |
| 20260420 | 1.042614 | 1.042614 |
| 20260417 | 1.042486 | 1.042486 |
| 20260416 | 1.04243 | 1.04243 |
| 20260415 | 1.042347 | 1.042347 |
| 20260414 | 1.042292 | 1.042292 |
| 20260413 | 1.042231 | 1.042231 |
| 20260410 | 1.042113 | 1.042113 |
| 20260409 | 1.042029 | 1.042029 |
| 20260408 | 1.041968 | 1.041968 |
| 20260407 | 1.041889 | 1.041889 |
| 20260403 | 1.041715 | 1.041715 |
| 20260402 | 1.041649 | 1.041649 |
| 20260401 | 1.041563 | 1.041563 |
| 20260331 | 1.041505 | 1.041505 |
| 20260330 | 1.041447 | 1.041447 |
| 20260327 | 1.04126 | 1.04126 |
| 20260326 | 1.041194 | 1.041194 |
| 20260325 | 1.041137 | 1.041137 |
| 20260324 | 1.04111 | 1.04111 |
| 20260323 | 1.041051 | 1.041051 |
| 20260320 | 1.040883 | 1.040883 |
| 20260319 | 1.040837 | 1.040837 |
| 20260318 | 1.040709 | 1.040709 |
| 20260317 | 1.040652 | 1.040652 |
| 20260316 | 1.0406 | 1.0406 |
| 20260313 | 1.040474 | 1.040474 |
| 20260312 | 1.040402 | 1.040402 |
| 20260311 | 1.040356 | 1.040356 |
| 20260310 | 1.040322 | 1.040322 |
| 20260309 | 1.040268 | 1.040268 |
| 20260306 | 1.04016 | 1.04016 |
| 20260305 | 1.040138 | 1.040138 |
| 20260304 | 1.04005 | 1.04005 |
| 20260303 | 1.040002 | 1.040002 |
| 20260302 | 1.039919 | 1.039919 |
| 20260227 | 1.039782 | 1.039782 |
| 20260226 | 1.039725 | 1.039725 |
| 20260225 | 1.039672 | 1.039672 |
| 20260224 | 1.039646 | 1.039646 |
| 20260213 | 1.039203 | 1.039203 |
| 20260212 | 1.039135 | 1.039135 |
| 20260211 | 1.039058 | 1.039058 |
| 20260210 | 1.038968 | 1.038968 |
| 20260209 | 1.038895 | 1.038895 |
| 20260206 | 1.038745 | 1.038745 |
| 20260205 | 1.038681 | 1.038681 |
| 20260204 | 1.03862 | 1.03862 |
| 20260203 | 1.038604 | 1.038604 |
| 20260202 | 1.03856 | 1.03856 |
| 20260130 | 1.038436 | 1.038436 |
| 20260129 | 1.038393 | 1.038393 |
| 20260128 | 1.038346 | 1.038346 |
| 20260127 | 1.038306 | 1.038306 |
| 20260126 | 1.038269 | 1.038269 |
| 20260123 | 1.038147 | 1.038147 |
| 20260122 | 1.038095 | 1.038095 |
| 20260121 | 1.038051 | 1.038051 |
| 20260120 | 1.037994 | 1.037994 |
| 20260119 | 1.037948 | 1.037948 |
| 20260116 | 1.037825 | 1.037825 |
| 20260115 | 1.037778 | 1.037778 |
| 20260114 | 1.03773 | 1.03773 |
| 20260113 | 1.037689 | 1.037689 |
| 20260112 | 1.037652 | 1.037652 |
| 20260109 | 1.037532 | 1.037532 |
| 20260108 | 1.037495 | 1.037495 |
| 20260107 | 1.037454 | 1.037454 |
| 20260106 | 1.037417 | 1.037417 |
| 20260105 | 1.037384 | 1.037384 |
| 20251231 | 1.037177 | 1.037177 |
| 20251230 | 1.037118 | 1.037118 |
| 20251229 | 1.037078 | 1.037078 |
| 20251226 | 1.036952 | 1.036952 |
| 20251225 | 1.036902 | 1.036902 |
| 20251224 | 1.036859 | 1.036859 |
| 20251223 | 1.036818 | 1.036818 |
| 20251222 | 1.036775 | 1.036775 |
| 20251219 | 1.036648 | 1.036648 |
| 20251218 | 1.036609 | 1.036609 |
| 20251217 | 1.036445 | 1.036445 |
| 20251216 | 1.036402 | 1.036402 |
| 20251215 | 1.036358 | 1.036358 |
| 20251212 | 1.036227 | 1.036227 |
| 20251211 | 1.036117 | 1.036117 |
| 20251210 | 1.036013 | 1.036013 |
| 20251209 | 1.035968 | 1.035968 |
| 20251208 | 1.035922 | 1.035922 |
| 20251205 | 1.035787 | 1.035787 |
| 20251204 | 1.035702 | 1.035702 |
| 20251203 | 1.035656 | 1.035656 |
| 20251202 | 1.035611 | 1.035611 |
| 20251201 | 1.035565 | 1.035565 |
| 20251128 | 1.035429 | 1.035429 |
| 20251127 | 1.035342 | 1.035342 |
| 20251126 | 1.035296 | 1.035296 |
| 20251125 | 1.035251 | 1.035251 |
| 20251124 | 1.035206 | 1.035206 |
| 20251121 | 1.035071 | 1.035071 |
| 20251120 | 1.035026 | 1.035026 |
| 20251119 | 1.03498 | 1.03498 |
| 20251118 | 1.03485 | 1.03485 |
| 20251117 | 1.034802 | 1.034802 |
| 20251114 | 1.03466 | 1.03466 |
| 20251113 | 1.034611 | 1.034611 |
| 20251112 | 1.034515 | 1.034515 |
| 20251111 | 1.034423 | 1.034423 |
| 20251110 | 1.034367 | 1.034367 |
| 20251107 | 1.034217 | 1.034217 |
| 20251106 | 1.034166 | 1.034166 |
| 20251105 | 1.034064 | 1.034064 |
| 20251104 | 1.033946 | 1.033946 |
| 20251103 | 1.03389 | 1.03389 |
| 20251031 | 1.033727 | 1.033727 |
| 20251030 | 1.033622 | 1.033622 |
| 20251029 | 1.033474 | 1.033474 |
| 20251028 | 1.033414 | 1.033414 |
| 20251027 | 1.033348 | 1.033348 |
| 20251024 | 1.033148 | 1.033148 |
| 20251023 | 1.033075 | 1.033075 |
| 20251022 | 1.032995 | 1.032995 |
| 20251021 | 1.032905 | 1.032905 |
| 20251020 | 1.032805 | 1.032805 |
| 20251017 | 1.03253 | 1.03253 |
| 20251016 | 1.032433 | 1.032433 |
| 20251015 | 1.032398 | 1.032398 |
| 20251014 | 1.032325 | 1.032325 |
| 20251013 | 1.032253 | 1.032253 |
| 20251010 | 1.032019 | 1.032019 |
| 20251009 | 1.031941 | 1.031941 |
| 20250930 | 1.031239 | 1.031239 |
| 20250929 | 1.031161 | 1.031161 |
| 20250926 | 1.030929 | 1.030929 |
| 20250925 | 1.030851 | 1.030851 |
| 20250924 | 1.030774 | 1.030774 |
| 20250923 | 1.030697 | 1.030697 |
| 20250922 | 1.030621 | 1.030621 |
| 20250919 | 1.030385 | 1.030385 |
| 20250918 | 1.030308 | 1.030308 |
| 20250917 | 1.030231 | 1.030231 |
| 20250916 | 1.030193 | 1.030193 |
| 20250915 | 1.030155 | 1.030155 |
| 20250912 | 1.03004 | 1.03004 |
| 20250911 | 1.030001 | 1.030001 |
| 20250910 | 1.029963 | 1.029963 |
| 20250909 | 1.029925 | 1.029925 |
| 20250908 | 1.029886 | 1.029886 |
| 20250905 | 1.029772 | 1.029772 |
| 20250904 | 1.029733 | 1.029733 |
| 20250903 | 1.030706 | 1.030706 |
| 20250902 | 1.028003 | 1.028003 |
| 20250901 | 1.027965 | 1.027965 |
| 20250829 | 1.02785 | 1.02785 |
| 20250828 | 1.027812 | 1.027812 |
| 20250827 | 1.027774 | 1.027774 |
| 20250826 | 1.027735 | 1.027735 |
| 20250825 | 1.027721 | 1.027721 |
| 20250822 | 1.021508 | 1.021508 |
| 20250821 | 1.02147 | 1.02147 |
| 20250820 | 1.021432 | 1.021432 |
| 20250819 | 1.020287 | 1.020287 |
| 20250818 | 1.018306 | 1.018306 |
| 20250815 | 1.013896 | 1.013896 |
| 20250814 | 1.016299 | 1.016299 |
| 20250813 | 1.016198 | 1.016198 |
| 20250812 | 1.016098 | 1.016098 |
| 20250811 | 1.016001 | 1.016001 |
| 20250808 | 1.015732 | 1.015732 |
| 20250807 | 1.015633 | 1.015633 |
| 20250806 | 1.015533 | 1.015533 |
| 20250805 | 1.015432 | 1.015432 |
| 20250804 | 1.01533 | 1.01533 |
| 20250801 | 1.015024 | 1.015024 |
| 20250731 | 1.014923 | 1.014923 |
| 20250730 | 1.014821 | 1.014821 |
| 20250729 | 1.014717 | 1.014717 |
| 20250728 | 1.014575 | 1.014575 |
| 20250725 | 1.014335 | 1.014335 |
| 20250724 | 1.014232 | 1.014232 |
| 20250723 | 1.014132 | 1.014132 |
| 20250722 | 1.014028 | 1.014028 |
| 20250721 | 1.013926 | 1.013926 |
| 20250718 | 1.013616 | 1.013616 |
| 20250717 | 1.013513 | 1.013513 |
| 20250716 | 1.013408 | 1.013408 |
| 20250715 | 1.013303 | 1.013303 |
| 20250714 | 1.013198 | 1.013198 |
| 20250711 | 1.012886 | 1.012886 |
| 20250710 | 1.012784 | 1.012784 |
| 20250709 | 1.012679 | 1.012679 |
| 20250708 | 1.012575 | 1.012575 |
| 20250707 | 1.012448 | 1.012448 |
| 20250704 | 1.01214 | 1.01214 |
| 20250703 | 1.012034 | 1.012034 |
| 20250702 | 1.011933 | 1.011933 |
| 20250701 | 1.011827 | 1.011827 |
| 20250630 | 1.011723 | 1.011723 |
| 20250627 | 1.01142 | 1.01142 |
| 20250626 | 1.011316 | 1.011316 |
| 20250625 | 1.011213 | 1.011213 |
| 20250624 | 1.011108 | 1.011108 |
| 20250623 | 1.011003 | 1.011003 |
| 20250620 | 1.010704 | 1.010704 |
| 20250619 | 1.010604 | 1.010604 |
| 20250618 | 1.010501 | 1.010501 |
| 20250617 | 1.010398 | 1.010398 |
| 20250616 | 1.010304 | 1.010304 |
| 20250613 | 1.01 | 1.01 |
| 20250612 | 1.009898 | 1.009898 |
| 20250611 | 1.009796 | 1.009796 |
| 20250610 | 1.009691 | 1.009691 |
| 20250609 | 1.009588 | 1.009588 |
| 20250606 | 1.009281 | 1.009281 |
| 20250605 | 1.009181 | 1.009181 |
| 20250604 | 1.009077 | 1.009077 |
| 20250603 | 1.008972 | 1.008972 |
| 20250530 | 1.00856 | 1.00856 |
| 20250529 | 1.008456 | 1.008456 |
| 20250528 | 1.008354 | 1.008354 |
| 20250527 | 1.00825 | 1.00825 |
| 20250526 | 1.008148 | 1.008148 |
| 20250523 | 1.007838 | 1.007838 |
| 20250522 | 1.007734 | 1.007734 |
| 20250521 | 1.007642 | 1.007642 |
| 20250520 | 1.007539 | 1.007539 |
| 20250519 | 1.007436 | 1.007436 |
| 20250516 | 1.007128 | 1.007128 |
| 20250515 | 1.007024 | 1.007024 |
| 20250514 | 1.00692 | 1.00692 |
| 20250513 | 1.006817 | 1.006817 |
| 20250512 | 1.006714 | 1.006714 |
| 20250509 | 1.006407 | 1.006407 |
| 20250508 | 1.006299 | 1.006299 |
| 20250507 | 1.006196 | 1.006196 |
| 20250506 | 1.006131 | 1.006131 |
| 20250430 | 1.005538 | 1.005538 |
| 20250429 | 1.005438 | 1.005438 |
| 20250428 | 1.00532 | 1.00532 |
| 20250425 | 1.005024 | 1.005024 |
| 20250424 | 1.004925 | 1.004925 |
| 20250423 | 1.004824 | 1.004824 |
| 20250422 | 1.004724 | 1.004724 |
| 20250421 | 1.004623 | 1.004623 |
| 20250418 | 1.004331 | 1.004331 |
| 20250417 | 1.004231 | 1.004231 |
| 20250416 | 1.004129 | 1.004129 |
| 20250415 | 1.004028 | 1.004028 |
| 20250414 | 1.003927 | 1.003927 |
| 20250411 | 1.003635 | 1.003635 |
| 20250410 | 1.003536 | 1.003536 |
| 20250409 | 1.003434 | 1.003434 |
| 20250408 | 1.00333 | 1.00333 |
| 20250407 | 1.003228 | 1.003228 |
| 20250403 | 1.002855 | 1.002855 |
| 20250402 | 1.002776 | 1.002776 |
| 20250401 | 1.002673 | 1.002673 |
| 20250331 | 1.002583 | 1.002583 |
| 20250328 | 1.002284 | 1.002284 |
| 20250327 | 1.002181 | 1.002181 |
| 20250326 | 1.0021 | 1.0021 |
| 20250325 | 1.001996 | 1.001996 |
| 20250324 | 1.001893 | 1.001893 |
| 20250321 | 1.001592 | 1.001592 |
| 20250320 | 1.001489 | 1.001489 |
| 20250319 | 1.001387 | 1.001387 |
| 20250318 | 1.00129 | 1.00129 |
| 20250317 | 1.001189 | 1.001189 |
| 20250314 | 1.000838 | 1.000838 |
| 20250313 | 1.000736 | 1.000736 |
| 20250312 | 1.000635 | 1.000635 |
| 20250311 | 1.000532 | 1.000532 |
| 20250310 | 1.000414 | 1.000414 |
| 20250307 | 1.000112 | 1.000112 |
| 20250306 | 1 | 1 |
