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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50号（最短持有60天）（代销宁银理财）
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理财产品登记编码：
Z7002125000151
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产品代码：
ZGN2560050E
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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 | 1.030262 | 1.030262 |
| 20260506 | 1.030237 | 1.030237 |
| 20260430 | 1.030036 | 1.030036 |
| 20260429 | 1.029996 | 1.029996 |
| 20260428 | 1.029938 | 1.029938 |
| 20260427 | 1.029886 | 1.029886 |
| 20260424 | 1.029795 | 1.029795 |
| 20260423 | 1.029743 | 1.029743 |
| 20260422 | 1.029696 | 1.029696 |
| 20260421 | 1.029623 | 1.029623 |
| 20260420 | 1.029552 | 1.029552 |
| 20260417 | 1.029427 | 1.029427 |
| 20260416 | 1.029373 | 1.029373 |
| 20260415 | 1.029301 | 1.029301 |
| 20260414 | 1.029253 | 1.029253 |
| 20260413 | 1.029179 | 1.029179 |
| 20260410 | 1.029052 | 1.029052 |
| 20260409 | 1.02897 | 1.02897 |
| 20260408 | 1.0289 | 1.0289 |
| 20260407 | 1.028828 | 1.028828 |
| 20260403 | 1.028623 | 1.028623 |
| 20260402 | 1.028556 | 1.028556 |
| 20260401 | 1.028489 | 1.028489 |
| 20260331 | 1.028442 | 1.028442 |
| 20260330 | 1.028383 | 1.028383 |
| 20260327 | 1.028197 | 1.028197 |
| 20260326 | 1.028122 | 1.028122 |
| 20260325 | 1.028061 | 1.028061 |
| 20260324 | 1.028019 | 1.028019 |
| 20260323 | 1.027961 | 1.027961 |
| 20260320 | 1.027812 | 1.027812 |
| 20260319 | 1.027763 | 1.027763 |
| 20260318 | 1.027658 | 1.027658 |
| 20260317 | 1.027598 | 1.027598 |
| 20260316 | 1.027545 | 1.027545 |
| 20260313 | 1.027678 | 1.027678 |
| 20260312 | 1.027601 | 1.027601 |
| 20260311 | 1.027557 | 1.027557 |
| 20260310 | 1.027513 | 1.027513 |
| 20260309 | 1.027272 | 1.027272 |
| 20260306 | 1.027202 | 1.027202 |
| 20260305 | 1.02716 | 1.02716 |
| 20260304 | 1.027092 | 1.027092 |
| 20260303 | 1.027032 | 1.027032 |
| 20260302 | 1.026966 | 1.026966 |
| 20260227 | 1.026814 | 1.026814 |
| 20260226 | 1.026774 | 1.026774 |
| 20260225 | 1.026732 | 1.026732 |
| 20260224 | 1.026699 | 1.026699 |
| 20260213 | 1.02626 | 1.02626 |
| 20260212 | 1.026196 | 1.026196 |
| 20260211 | 1.026121 | 1.026121 |
| 20260210 | 1.026017 | 1.026017 |
| 20260209 | 1.025952 | 1.025952 |
| 20260206 | 1.025806 | 1.025806 |
| 20260205 | 1.025743 | 1.025743 |
| 20260204 | 1.025697 | 1.025697 |
| 20260203 | 1.025687 | 1.025687 |
| 20260202 | 1.025634 | 1.025634 |
| 20260130 | 1.025505 | 1.025505 |
| 20260129 | 1.025399 | 1.025399 |
| 20260128 | 1.025381 | 1.025381 |
| 20260127 | 1.025362 | 1.025362 |
| 20260126 | 1.025304 | 1.025304 |
| 20260123 | 1.025159 | 1.025159 |
| 20260122 | 1.025072 | 1.025072 |
| 20260121 | 1.024988 | 1.024988 |
| 20260120 | 1.024904 | 1.024904 |
| 20260119 | 1.02483 | 1.02483 |
| 20260116 | 1.024679 | 1.024679 |
| 20260115 | 1.024614 | 1.024614 |
| 20260114 | 1.024554 | 1.024554 |
| 20260113 | 1.024503 | 1.024503 |
| 20260112 | 1.02447 | 1.02447 |
| 20260109 | 1.024349 | 1.024349 |
| 20260108 | 1.024304 | 1.024304 |
| 20260107 | 1.024214 | 1.024214 |
| 20260106 | 1.024232 | 1.024232 |
| 20260105 | 1.024226 | 1.024226 |
| 20251231 | 1.024004 | 1.024004 |
| 20251230 | 1.023925 | 1.023925 |
| 20251229 | 1.023864 | 1.023864 |
| 20251226 | 1.023765 | 1.023765 |
| 20251225 | 1.023734 | 1.023734 |
| 20251224 | 1.0237 | 1.0237 |
| 20251223 | 1.023652 | 1.023652 |
| 20251222 | 1.02362 | 1.02362 |
| 20251219 | 1.023505 | 1.023505 |
| 20251218 | 1.023448 | 1.023448 |
| 20251217 | 1.023381 | 1.023381 |
| 20251216 | 1.023331 | 1.023331 |
| 20251215 | 1.023285 | 1.023285 |
| 20251212 | 1.023219 | 1.023219 |
| 20251211 | 1.023171 | 1.023171 |
| 20251210 | 1.023151 | 1.023151 |
| 20251209 | 1.023114 | 1.023114 |
| 20251208 | 1.023088 | 1.023088 |
| 20251205 | 1.022958 | 1.022958 |
| 20251204 | 1.022946 | 1.022946 |
| 20251203 | 1.022958 | 1.022958 |
| 20251202 | 1.022926 | 1.022926 |
| 20251201 | 1.022905 | 1.022905 |
| 20251128 | 1.022799 | 1.022799 |
| 20251127 | 1.022748 | 1.022748 |
| 20251126 | 1.022747 | 1.022747 |
| 20251125 | 1.022741 | 1.022741 |
| 20251124 | 1.022714 | 1.022714 |
| 20251121 | 1.022605 | 1.022605 |
| 20251120 | 1.022575 | 1.022575 |
| 20251119 | 1.022535 | 1.022535 |
| 20251118 | 1.022497 | 1.022497 |
| 20251117 | 1.022464 | 1.022464 |
| 20251114 | 1.022353 | 1.022353 |
| 20251113 | 1.022328 | 1.022328 |
| 20251112 | 1.022289 | 1.022289 |
| 20251111 | 1.022242 | 1.022242 |
| 20251110 | 1.022207 | 1.022207 |
| 20251107 | 1.02209 | 1.02209 |
| 20251106 | 1.022049 | 1.022049 |
| 20251105 | 1.022014 | 1.022014 |
| 20251104 | 1.021974 | 1.021974 |
| 20251103 | 1.021943 | 1.021943 |
| 20251031 | 1.021841 | 1.021841 |
| 20251030 | 1.021792 | 1.021792 |
| 20251029 | 1.021744 | 1.021744 |
| 20251028 | 1.021691 | 1.021691 |
| 20251027 | 1.02163 | 1.02163 |
| 20251024 | 1.021524 | 1.021524 |
| 20251023 | 1.021489 | 1.021489 |
| 20251022 | 1.021452 | 1.021452 |
| 20251021 | 1.021415 | 1.021415 |
| 20251020 | 1.021375 | 1.021375 |
| 20251017 | 1.021265 | 1.021265 |
| 20251016 | 1.021225 | 1.021225 |
| 20251015 | 1.021189 | 1.021189 |
| 20251014 | 1.021152 | 1.021152 |
| 20251013 | 1.021116 | 1.021116 |
| 20251010 | 1.020998 | 1.020998 |
| 20251009 | 1.020774 | 1.020774 |
| 20250930 | 1.020413 | 1.020413 |
| 20250929 | 1.020359 | 1.020359 |
| 20250926 | 1.020041 | 1.020041 |
| 20250925 | 1.019997 | 1.019997 |
| 20250924 | 1.019957 | 1.019957 |
| 20250923 | 1.019837 | 1.019837 |
| 20250922 | 1.01969 | 1.01969 |
| 20250919 | 1.019558 | 1.019558 |
| 20250918 | 1.019515 | 1.019515 |
| 20250917 | 1.019472 | 1.019472 |
| 20250916 | 1.019349 | 1.019349 |
| 20250915 | 1.019187 | 1.019187 |
| 20250912 | 1.019051 | 1.019051 |
| 20250911 | 1.019005 | 1.019005 |
| 20250910 | 1.018959 | 1.018959 |
| 20250909 | 1.018914 | 1.018914 |
| 20250908 | 1.018869 | 1.018869 |
| 20250905 | 1.018737 | 1.018737 |
| 20250904 | 1.018694 | 1.018694 |
| 20250903 | 1.018649 | 1.018649 |
| 20250902 | 1.018606 | 1.018606 |
| 20250901 | 1.018562 | 1.018562 |
| 20250829 | 1.018428 | 1.018428 |
| 20250828 | 1.018382 | 1.018382 |
| 20250827 | 1.018256 | 1.018256 |
| 20250826 | 1.018119 | 1.018119 |
| 20250825 | 1.018072 | 1.018072 |
| 20250822 | 1.017937 | 1.017937 |
| 20250821 | 1.017892 | 1.017892 |
| 20250820 | 1.017766 | 1.017766 |
| 20250819 | 1.017618 | 1.017618 |
| 20250818 | 1.017573 | 1.017573 |
| 20250815 | 1.017437 | 1.017437 |
| 20250814 | 1.017391 | 1.017391 |
| 20250813 | 1.017231 | 1.017231 |
| 20250812 | 1.017088 | 1.017088 |
| 20250811 | 1.017042 | 1.017042 |
| 20250808 | 1.016903 | 1.016903 |
| 20250807 | 1.016746 | 1.016746 |
| 20250806 | 1.016581 | 1.016581 |
| 20250805 | 1.016533 | 1.016533 |
| 20250804 | 1.016485 | 1.016485 |
| 20250801 | 1.016344 | 1.016344 |
| 20250731 | 1.016295 | 1.016295 |
| 20250730 | 1.016246 | 1.016246 |
| 20250729 | 1.016195 | 1.016195 |
| 20250728 | 1.016151 | 1.016151 |
| 20250725 | 1.016026 | 1.016026 |
| 20250724 | 1.015981 | 1.015981 |
| 20250723 | 1.015934 | 1.015934 |
| 20250722 | 1.015885 | 1.015885 |
| 20250721 | 1.015834 | 1.015834 |
| 20250718 | 1.015448 | 1.015448 |
| 20250717 | 1.01473 | 1.01473 |
| 20250716 | 1.014459 | 1.014459 |
| 20250715 | 1.014544 | 1.014544 |
| 20250714 | 1.013336 | 1.013336 |
| 20250711 | 1.013019 | 1.013019 |
| 20250710 | 1.012915 | 1.012915 |
| 20250709 | 1.012809 | 1.012809 |
| 20250708 | 1.012702 | 1.012702 |
| 20250707 | 1.012577 | 1.012577 |
| 20250704 | 1.012267 | 1.012267 |
| 20250703 | 1.012161 | 1.012161 |
| 20250702 | 1.012058 | 1.012058 |
| 20250701 | 1.011952 | 1.011952 |
| 20250630 | 1.011847 | 1.011847 |
| 20250627 | 1.011543 | 1.011543 |
| 20250626 | 1.011438 | 1.011438 |
| 20250625 | 1.011335 | 1.011335 |
| 20250624 | 1.01123 | 1.01123 |
| 20250623 | 1.011125 | 1.011125 |
| 20250620 | 1.01082 | 1.01082 |
| 20250619 | 1.010718 | 1.010718 |
| 20250618 | 1.010615 | 1.010615 |
| 20250617 | 1.01051 | 1.01051 |
| 20250616 | 1.010413 | 1.010413 |
| 20250613 | 1.010103 | 1.010103 |
| 20250612 | 1.01 | 1.01 |
| 20250611 | 1.009895 | 1.009895 |
| 20250610 | 1.00979 | 1.00979 |
| 20250609 | 1.009686 | 1.009686 |
| 20250606 | 1.00938 | 1.00938 |
| 20250605 | 1.00928 | 1.00928 |
| 20250604 | 1.009176 | 1.009176 |
| 20250603 | 1.009071 | 1.009071 |
| 20250530 | 1.008658 | 1.008658 |
| 20250529 | 1.008554 | 1.008554 |
| 20250528 | 1.008452 | 1.008452 |
| 20250527 | 1.008347 | 1.008347 |
| 20250526 | 1.008243 | 1.008243 |
| 20250523 | 1.007929 | 1.007929 |
| 20250522 | 1.007825 | 1.007825 |
| 20250521 | 1.00773 | 1.00773 |
| 20250520 | 1.007627 | 1.007627 |
| 20250519 | 1.007523 | 1.007523 |
| 20250516 | 1.007213 | 1.007213 |
| 20250515 | 1.007109 | 1.007109 |
| 20250514 | 1.007004 | 1.007004 |
| 20250513 | 1.0069 | 1.0069 |
| 20250512 | 1.006795 | 1.006795 |
| 20250509 | 1.00648 | 1.00648 |
| 20250508 | 1.00637 | 1.00637 |
| 20250507 | 1.006266 | 1.006266 |
| 20250506 | 1.006196 | 1.006196 |
| 20250430 | 1.005587 | 1.005587 |
| 20250429 | 1.005485 | 1.005485 |
| 20250428 | 1.005365 | 1.005365 |
| 20250425 | 1.005062 | 1.005062 |
| 20250424 | 1.00496 | 1.00496 |
| 20250423 | 1.004857 | 1.004857 |
| 20250422 | 1.004755 | 1.004755 |
| 20250421 | 1.004651 | 1.004651 |
| 20250418 | 1.004353 | 1.004353 |
| 20250417 | 1.00425 | 1.00425 |
| 20250416 | 1.004147 | 1.004147 |
| 20250415 | 1.004044 | 1.004044 |
| 20250414 | 1.00394 | 1.00394 |
| 20250411 | 1.003647 | 1.003647 |
| 20250410 | 1.003547 | 1.003547 |
| 20250409 | 1.003445 | 1.003445 |
| 20250408 | 1.003342 | 1.003342 |
| 20250407 | 1.003239 | 1.003239 |
| 20250403 | 1.002865 | 1.002865 |
| 20250402 | 1.002784 | 1.002784 |
| 20250401 | 1.002682 | 1.002682 |
| 20250331 | 1.002592 | 1.002592 |
| 20250328 | 1.002294 | 1.002294 |
| 20250327 | 1.002191 | 1.002191 |
| 20250326 | 1.002109 | 1.002109 |
| 20250325 | 1.002007 | 1.002007 |
| 20250324 | 1.001904 | 1.001904 |
| 20250321 | 1.001605 | 1.001605 |
| 20250320 | 1.001503 | 1.001503 |
| 20250319 | 1.001403 | 1.001403 |
| 20250318 | 1.001302 | 1.001302 |
| 20250317 | 1.001199 | 1.001199 |
| 20250314 | 1.000845 | 1.000845 |
| 20250313 | 1.000741 | 1.000741 |
| 20250312 | 1.000644 | 1.000644 |
| 20250311 | 1.000543 | 1.000543 |
| 20250310 | 1.000419 | 1.000419 |
| 20250307 | 1.000113 | 1.000113 |
| 20250306 | 1 | 1 |
| 20250305 | 1 | 1 |
