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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57号（最短持有14天）-E（代销宁银理财）
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理财产品登记编码：
Z7002125000262
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产品代码：
ZGN2560057E
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发售起始日期：
2025-07-31
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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：
2025-08-06
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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 | 1.017499 | 1.017499 |
| 20260506 | 1.017478 | 1.017478 |
| 20260430 | 1.017288 | 1.017288 |
| 20260429 | 1.017247 | 1.017247 |
| 20260428 | 1.017211 | 1.017211 |
| 20260427 | 1.017169 | 1.017169 |
| 20260424 | 1.017096 | 1.017096 |
| 20260423 | 1.017057 | 1.017057 |
| 20260422 | 1.017021 | 1.017021 |
| 20260421 | 1.016954 | 1.016954 |
| 20260420 | 1.016888 | 1.016888 |
| 20260417 | 1.016769 | 1.016769 |
| 20260416 | 1.016722 | 1.016722 |
| 20260415 | 1.016667 | 1.016667 |
| 20260414 | 1.016619 | 1.016619 |
| 20260413 | 1.01658 | 1.01658 |
| 20260410 | 1.016472 | 1.016472 |
| 20260409 | 1.016424 | 1.016424 |
| 20260408 | 1.016382 | 1.016382 |
| 20260407 | 1.016329 | 1.016329 |
| 20260403 | 1.016165 | 1.016165 |
| 20260402 | 1.016095 | 1.016095 |
| 20260401 | 1.016026 | 1.016026 |
| 20260331 | 1.015978 | 1.015978 |
| 20260330 | 1.015915 | 1.015915 |
| 20260327 | 1.015767 | 1.015767 |
| 20260326 | 1.015715 | 1.015715 |
| 20260325 | 1.015676 | 1.015676 |
| 20260324 | 1.015643 | 1.015643 |
| 20260323 | 1.0156 | 1.0156 |
| 20260320 | 1.015492 | 1.015492 |
| 20260319 | 1.015436 | 1.015436 |
| 20260318 | 1.015356 | 1.015356 |
| 20260317 | 1.015308 | 1.015308 |
| 20260316 | 1.015263 | 1.015263 |
| 20260313 | 1.015166 | 1.015166 |
| 20260312 | 1.015108 | 1.015108 |
| 20260311 | 1.015069 | 1.015069 |
| 20260310 | 1.015033 | 1.015033 |
| 20260309 | 1.015001 | 1.015001 |
| 20260306 | 1.014919 | 1.014919 |
| 20260305 | 1.014874 | 1.014874 |
| 20260304 | 1.014808 | 1.014808 |
| 20260303 | 1.014751 | 1.014751 |
| 20260302 | 1.014657 | 1.014657 |
| 20260227 | 1.014527 | 1.014527 |
| 20260226 | 1.014484 | 1.014484 |
| 20260225 | 1.014442 | 1.014442 |
| 20260224 | 1.014407 | 1.014407 |
| 20260213 | 1.014005 | 1.014005 |
| 20260212 | 1.013943 | 1.013943 |
| 20260211 | 1.013887 | 1.013887 |
| 20260210 | 1.013836 | 1.013836 |
| 20260209 | 1.0138 | 1.0138 |
| 20260206 | 1.013667 | 1.013667 |
| 20260205 | 1.013613 | 1.013613 |
| 20260204 | 1.01356 | 1.01356 |
| 20260203 | 1.013524 | 1.013524 |
| 20260202 | 1.013487 | 1.013487 |
| 20260130 | 1.013368 | 1.013368 |
| 20260129 | 1.013306 | 1.013306 |
| 20260128 | 1.013275 | 1.013275 |
| 20260127 | 1.013244 | 1.013244 |
| 20260126 | 1.013211 | 1.013211 |
| 20260123 | 1.013094 | 1.013094 |
| 20260122 | 1.013024 | 1.013024 |
| 20260121 | 1.01297 | 1.01297 |
| 20260120 | 1.01289 | 1.01289 |
| 20260119 | 1.012836 | 1.012836 |
| 20260116 | 1.012712 | 1.012712 |
| 20260115 | 1.01266 | 1.01266 |
| 20260114 | 1.012596 | 1.012596 |
| 20260113 | 1.012554 | 1.012554 |
| 20260112 | 1.012526 | 1.012526 |
| 20260109 | 1.012419 | 1.012419 |
| 20260108 | 1.01238 | 1.01238 |
| 20260107 | 1.012327 | 1.012327 |
| 20260106 | 1.012317 | 1.012317 |
| 20260105 | 1.012308 | 1.012308 |
| 20251231 | 1.012114 | 1.012114 |
| 20251230 | 1.012035 | 1.012035 |
| 20251229 | 1.011988 | 1.011988 |
| 20251226 | 1.011866 | 1.011866 |
| 20251225 | 1.01183 | 1.01183 |
| 20251224 | 1.011784 | 1.011784 |
| 20251223 | 1.011742 | 1.011742 |
| 20251222 | 1.011716 | 1.011716 |
| 20251219 | 1.011587 | 1.011587 |
| 20251218 | 1.01153 | 1.01153 |
| 20251217 | 1.011448 | 1.011448 |
| 20251216 | 1.011385 | 1.011385 |
| 20251215 | 1.011339 | 1.011339 |
| 20251212 | 1.011254 | 1.011254 |
| 20251211 | 1.011191 | 1.011191 |
| 20251210 | 1.011177 | 1.011177 |
| 20251209 | 1.011138 | 1.011138 |
| 20251208 | 1.011121 | 1.011121 |
| 20251205 | 1.01097 | 1.01097 |
| 20251204 | 1.010947 | 1.010947 |
| 20251203 | 1.010939 | 1.010939 |
| 20251202 | 1.010904 | 1.010904 |
| 20251201 | 1.010892 | 1.010892 |
| 20251128 | 1.010784 | 1.010784 |
| 20251127 | 1.010735 | 1.010735 |
| 20251126 | 1.010729 | 1.010729 |
| 20251125 | 1.010713 | 1.010713 |
| 20251124 | 1.010682 | 1.010682 |
| 20251121 | 1.010567 | 1.010567 |
| 20251120 | 1.010534 | 1.010534 |
| 20251119 | 1.010487 | 1.010487 |
| 20251118 | 1.010448 | 1.010448 |
| 20251117 | 1.010411 | 1.010411 |
| 20251114 | 1.010297 | 1.010297 |
| 20251113 | 1.010262 | 1.010262 |
| 20251112 | 1.010227 | 1.010227 |
| 20251111 | 1.010186 | 1.010186 |
| 20251110 | 1.010151 | 1.010151 |
| 20251107 | 1.010039 | 1.010039 |
| 20251106 | 1.009999 | 1.009999 |
| 20251105 | 1.009963 | 1.009963 |
| 20251104 | 1.009917 | 1.009917 |
| 20251103 | 1.009892 | 1.009892 |
| 20251031 | 1.00978 | 1.00978 |
| 20251030 | 1.009709 | 1.009709 |
| 20251029 | 1.009643 | 1.009643 |
| 20251028 | 1.009583 | 1.009583 |
| 20251027 | 1.009509 | 1.009509 |
| 20251024 | 1.009388 | 1.009388 |
| 20251023 | 1.00934 | 1.00934 |
| 20251022 | 1.009301 | 1.009301 |
| 20251021 | 1.00925 | 1.00925 |
| 20251020 | 1.009179 | 1.009179 |
| 20251017 | 1.00898 | 1.00898 |
| 20251016 | 1.00891 | 1.00891 |
| 20251015 | 1.008826 | 1.008826 |
| 20251014 | 1.008746 | 1.008746 |
| 20251013 | 1.008668 | 1.008668 |
| 20251010 | 1.008428 | 1.008428 |
| 20251009 | 1.008349 | 1.008349 |
| 20250930 | 1.007655 | 1.007655 |
| 20250929 | 1.007577 | 1.007577 |
| 20250926 | 1.007382 | 1.007382 |
| 20250925 | 1.007316 | 1.007316 |
| 20250924 | 1.007251 | 1.007251 |
| 20250923 | 1.007184 | 1.007184 |
| 20250922 | 1.007117 | 1.007117 |
| 20250919 | 1.006917 | 1.006917 |
| 20250918 | 1.006848 | 1.006848 |
| 20250917 | 1.00677 | 1.00677 |
| 20250916 | 1.006684 | 1.006684 |
| 20250915 | 1.006641 | 1.006641 |
| 20250912 | 1.006534 | 1.006534 |
| 20250911 | 1.006497 | 1.006497 |
| 20250910 | 1.006459 | 1.006459 |
| 20250909 | 1.006422 | 1.006422 |
| 20250908 | 1.006385 | 1.006385 |
| 20250905 | 1.006272 | 1.006272 |
| 20250904 | 1.006235 | 1.006235 |
| 20250903 | 1.006198 | 1.006198 |
| 20250902 | 1.00616 | 1.00616 |
| 20250901 | 1.006123 | 1.006123 |
| 20250829 | 1.006011 | 1.006011 |
| 20250828 | 1.005973 | 1.005973 |
| 20250827 | 1.005936 | 1.005936 |
| 20250826 | 1.005898 | 1.005898 |
| 20250825 | 1.00587 | 1.00587 |
| 20250822 | 1.003583 | 1.003583 |
| 20250821 | 1.003545 | 1.003545 |
| 20250820 | 1.003508 | 1.003508 |
| 20250819 | 1.003042 | 1.003042 |
| 20250818 | 1.002225 | 1.002225 |
| 20250815 | 1.000302 | 1.000302 |
| 20250814 | 1.001339 | 1.001339 |
| 20250813 | 1.001301 | 1.001301 |
| 20250812 | 1.001264 | 1.001264 |
| 20250811 | 1.001227 | 1.001227 |
| 20250808 | 1.000882 | 1.000882 |
| 20250807 | 1.000333 | 1.000333 |
| 20250806 | 1 | 1 |
