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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16号（最短持有28天）（代销宁银理财）
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理财产品登记编码：
Z7002123000648
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产品代码：
ZGN2360016R
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发售起始日期：
2024-01-29
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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：
2024-02-01
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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 |
|---|---|---|
| 20260506 | 1.0203 | 1.0203 |
| 20260430 | 1.020127 | 1.020127 |
| 20260429 | 1.020097 | 1.020097 |
| 20260428 | 1.019982 | 1.019982 |
| 20260427 | 1.01991 | 1.01991 |
| 20260424 | 1.019845 | 1.019845 |
| 20260423 | 1.019717 | 1.019717 |
| 20260422 | 1.019737 | 1.019737 |
| 20260421 | 1.01966 | 1.01966 |
| 20260420 | 1.01961 | 1.01961 |
| 20260417 | 1.019483 | 1.019483 |
| 20260416 | 1.019374 | 1.019374 |
| 20260415 | 1.019309 | 1.019309 |
| 20260414 | 1.019248 | 1.019248 |
| 20260413 | 1.019164 | 1.019164 |
| 20260410 | 1.018961 | 1.018961 |
| 20260409 | 1.018845 | 1.018845 |
| 20260408 | 1.018794 | 1.018794 |
| 20260407 | 1.018698 | 1.018698 |
| 20260403 | 1.018428 | 1.018428 |
| 20260402 | 1.018335 | 1.018335 |
| 20260401 | 1.018265 | 1.018265 |
| 20260331 | 1.018238 | 1.018238 |
| 20260330 | 1.018192 | 1.018192 |
| 20260327 | 1.017939 | 1.017939 |
| 20260326 | 1.017857 | 1.017857 |
| 20260325 | 1.017802 | 1.017802 |
| 20260324 | 1.01775 | 1.01775 |
| 20260323 | 1.017669 | 1.017669 |
| 20260320 | 1.017515 | 1.017515 |
| 20260319 | 1.017462 | 1.017462 |
| 20260318 | 1.017369 | 1.017369 |
| 20260317 | 1.017267 | 1.017267 |
| 20260316 | 1.017197 | 1.017197 |
| 20260313 | 1.01711 | 1.01711 |
| 20260312 | 1.017044 | 1.017044 |
| 20260311 | 1.016957 | 1.016957 |
| 20260310 | 1.016918 | 1.016918 |
| 20260309 | 1.016876 | 1.016876 |
| 20260306 | 1.016889 | 1.016889 |
| 20260305 | 1.016849 | 1.016849 |
| 20260304 | 1.016775 | 1.016775 |
| 20260303 | 1.016681 | 1.016681 |
| 20260302 | 1.016719 | 1.016719 |
| 20260227 | 1.016514 | 1.016514 |
| 20260226 | 1.016439 | 1.016439 |
| 20260225 | 1.016451 | 1.016451 |
| 20260224 | 1.016469 | 1.016469 |
| 20260213 | 1.01597 | 1.01597 |
| 20260212 | 1.015921 | 1.015921 |
| 20260211 | 1.015965 | 1.015965 |
| 20260210 | 1.015857 | 1.015857 |
| 20260209 | 1.015788 | 1.015788 |
| 20260206 | 1.015617 | 1.015617 |
| 20260205 | 1.015505 | 1.015505 |
| 20260204 | 1.015411 | 1.015411 |
| 20260203 | 1.015391 | 1.015391 |
| 20260202 | 1.015337 | 1.015337 |
| 20260130 | 1.015205 | 1.015205 |
| 20260129 | 1.015095 | 1.015095 |
| 20260128 | 1.015094 | 1.015094 |
| 20260127 | 1.015052 | 1.015052 |
| 20260126 | 1.01502 | 1.01502 |
| 20260123 | 1.014867 | 1.014867 |
| 20260122 | 1.014745 | 1.014745 |
| 20260121 | 1.014694 | 1.014694 |
| 20260120 | 1.014607 | 1.014607 |
| 20260119 | 1.0145 | 1.0145 |
| 20260116 | 1.014347 | 1.014347 |
| 20260115 | 1.014252 | 1.014252 |
| 20260114 | 1.014222 | 1.014222 |
| 20260113 | 1.014149 | 1.014149 |
| 20260112 | 1.014109 | 1.014109 |
| 20260109 | 1.013951 | 1.013951 |
| 20260108 | 1.013905 | 1.013905 |
| 20260107 | 1.013771 | 1.013771 |
| 20260106 | 1.013803 | 1.013803 |
| 20260105 | 1.013845 | 1.013845 |
| 20251231 | 1.013638 | 1.013638 |
| 20251230 | 1.013548 | 1.013548 |
| 20251229 | 1.013512 | 1.013512 |
| 20251226 | 1.013466 | 1.013466 |
| 20251225 | 1.013446 | 1.013446 |
| 20251224 | 1.013428 | 1.013428 |
| 20251223 | 1.013379 | 1.013379 |
| 20251222 | 1.013336 | 1.013336 |
| 20251219 | 1.013229 | 1.013229 |
| 20251218 | 1.013147 | 1.013147 |
| 20251217 | 1.013086 | 1.013086 |
| 20251216 | 1.012991 | 1.012991 |
| 20251215 | 1.012935 | 1.012935 |
| 20251212 | 1.012898 | 1.012898 |
| 20251211 | 1.012854 | 1.012854 |
| 20251210 | 1.012833 | 1.012833 |
| 20251209 | 1.012789 | 1.012789 |
| 20251208 | 1.012761 | 1.012761 |
| 20251205 | 1.012612 | 1.012612 |
| 20251204 | 1.012578 | 1.012578 |
| 20251203 | 1.012626 | 1.012626 |
| 20251202 | 1.012617 | 1.012617 |
| 20251201 | 1.012625 | 1.012625 |
| 20251128 | 1.012534 | 1.012534 |
| 20251127 | 1.012454 | 1.012454 |
| 20251126 | 1.012502 | 1.012502 |
| 20251125 | 1.012541 | 1.012541 |
| 20251124 | 1.012529 | 1.012529 |
| 20251121 | 1.012424 | 1.012424 |
| 20251120 | 1.012396 | 1.012396 |
| 20251119 | 1.012331 | 1.012331 |
| 20251118 | 1.012298 | 1.012298 |
| 20251117 | 1.012244 | 1.012244 |
| 20251114 | 1.012104 | 1.012104 |
| 20251113 | 1.012084 | 1.012084 |
| 20251112 | 1.012069 | 1.012069 |
| 20251111 | 1.011973 | 1.011973 |
| 20251110 | 1.011926 | 1.011926 |
| 20251107 | 1.011798 | 1.011798 |
| 20251106 | 1.011767 | 1.011767 |
| 20251105 | 1.011771 | 1.011771 |
| 20251104 | 1.011706 | 1.011706 |
| 20251103 | 1.011687 | 1.011687 |
| 20251031 | 1.011537 | 1.011537 |
| 20251030 | 1.011388 | 1.011388 |
| 20251029 | 1.011297 | 1.011297 |
| 20251028 | 1.01124 | 1.01124 |
| 20251027 | 1.011112 | 1.011112 |
| 20251024 | 1.010979 | 1.010979 |
| 20251023 | 1.01093 | 1.01093 |
| 20251022 | 1.010881 | 1.010881 |
| 20251021 | 1.010818 | 1.010818 |
| 20251020 | 1.010746 | 1.010746 |
| 20251017 | 1.010641 | 1.010641 |
| 20251016 | 1.010537 | 1.010537 |
| 20251015 | 1.010487 | 1.010487 |
| 20251014 | 1.010438 | 1.010438 |
| 20251013 | 1.010383 | 1.010383 |
| 20251010 | 1.010225 | 1.010225 |
| 20251009 | 1.010165 | 1.010165 |
| 20250930 | 1.009761 | 1.009761 |
| 20250929 | 1.00966 | 1.00966 |
| 20250926 | 1.009552 | 1.009552 |
| 20250925 | 1.009542 | 1.009542 |
| 20250924 | 1.009562 | 1.009562 |
| 20250923 | 1.009595 | 1.009595 |
| 20250922 | 1.009586 | 1.009586 |
| 20250919 | 1.009456 | 1.009456 |
| 20250918 | 1.009447 | 1.009447 |
| 20250917 | 1.009434 | 1.009434 |
| 20250916 | 1.009387 | 1.009387 |
| 20250915 | 1.009334 | 1.009334 |
| 20250912 | 1.009215 | 1.009215 |
| 20250911 | 1.00917 | 1.00917 |
| 20250910 | 1.009127 | 1.009127 |
| 20250909 | 1.009134 | 1.009134 |
| 20250908 | 1.009122 | 1.009122 |
| 20250905 | 1.009034 | 1.009034 |
| 20250904 | 1.009028 | 1.009028 |
| 20250903 | 1.00899 | 1.00899 |
| 20250902 | 1.008932 | 1.008932 |
| 20250901 | 1.008896 | 1.008896 |
| 20250829 | 1.008771 | 1.008771 |
| 20250828 | 1.008714 | 1.008714 |
| 20250827 | 1.008704 | 1.008704 |
| 20250826 | 1.00868 | 1.00868 |
| 20250825 | 1.008631 | 1.008631 |
| 20250822 | 1.008497 | 1.008497 |
| 20250821 | 1.00846 | 1.00846 |
| 20250820 | 1.008404 | 1.008404 |
| 20250819 | 1.008368 | 1.008368 |
| 20250818 | 1.008329 | 1.008329 |
| 20250815 | 1.008281 | 1.008281 |
| 20250814 | 1.008257 | 1.008257 |
| 20250813 | 1.008225 | 1.008225 |
| 20250812 | 1.008191 | 1.008191 |
| 20250811 | 1.008171 | 1.008171 |
| 20250808 | 1.008077 | 1.008077 |
| 20250807 | 1.008027 | 1.008027 |
| 20250806 | 1.007977 | 1.007977 |
| 20250805 | 1.007933 | 1.007933 |
| 20250804 | 1.007883 | 1.007883 |
| 20250801 | 1.007763 | 1.007763 |
| 20250731 | 1.007714 | 1.007714 |
| 20250730 | 1.007652 | 1.007652 |
| 20250729 | 1.007593 | 1.007593 |
| 20250728 | 1.007565 | 1.007565 |
| 20250725 | 1.007409 | 1.007409 |
| 20250724 | 1.007375 | 1.007375 |
| 20250723 | 1.007367 | 1.007367 |
| 20250722 | 1.007337 | 1.007337 |
| 20250721 | 1.007295 | 1.007295 |
| 20250718 | 1.007157 | 1.007157 |
| 20250717 | 1.007108 | 1.007108 |
| 20250716 | 1.007057 | 1.007057 |
| 20250715 | 1.007 | 1.007 |
| 20250714 | 1.006952 | 1.006952 |
| 20250711 | 1.006815 | 1.006815 |
| 20250710 | 1.006775 | 1.006775 |
| 20250709 | 1.006667 | 1.006667 |
| 20250708 | 1.006557 | 1.006557 |
| 20250707 | 1.006506 | 1.006506 |
| 20250704 | 1.006354 | 1.006354 |
| 20250703 | 1.006293 | 1.006293 |
| 20250702 | 1.00616 | 1.00616 |
| 20250701 | 1.006022 | 1.006022 |
| 20250630 | 1.005966 | 1.005966 |
| 20250627 | 1.005809 | 1.005809 |
| 20250626 | 1.005749 | 1.005749 |
| 20250625 | 1.005611 | 1.005611 |
| 20250624 | 1.005458 | 1.005458 |
| 20250623 | 1.00541 | 1.00541 |
| 20250620 | 1.005271 | 1.005271 |
| 20250619 | 1.004981 | 1.004981 |
| 20250618 | 1.004921 | 1.004921 |
| 20250617 | 1.004866 | 1.004866 |
| 20250616 | 1.004798 | 1.004798 |
| 20250613 | 1.004663 | 1.004663 |
| 20250612 | 1.004605 | 1.004605 |
| 20250611 | 1.00453 | 1.00453 |
| 20250610 | 1.004334 | 1.004334 |
| 20250609 | 1.004267 | 1.004267 |
| 20250606 | 1.004045 | 1.004045 |
| 20250605 | 1.003967 | 1.003967 |
| 20250604 | 1.003724 | 1.003724 |
| 20250603 | 1.003469 | 1.003469 |
| 20250530 | 1.00315 | 1.00315 |
| 20250529 | 1.003063 | 1.003063 |
| 20250528 | 1.002827 | 1.002827 |
| 20250527 | 1.002572 | 1.002572 |
| 20250526 | 1.002498 | 1.002498 |
| 20250523 | 1.002246 | 1.002246 |
| 20250522 | 1.001666 | 1.001666 |
| 20250521 | 1.001579 | 1.001579 |
| 20250520 | 1.001492 | 1.001492 |
| 20250519 | 1.001402 | 1.001402 |
| 20250516 | 1.001145 | 1.001145 |
| 20250515 | 1.001068 | 1.001068 |
| 20250514 | 1.000985 | 1.000985 |
| 20250513 | 1.000916 | 1.000916 |
| 20250512 | 1.000845 | 1.000845 |
| 20250509 | 1.000664 | 1.000664 |
| 20250508 | 1.000573 | 1.000573 |
| 20250507 | 1.000481 | 1.000481 |
| 20250506 | 1.000415 | 1.000415 |
| 20250430 | 1.00007 | 1.00007 |
| 20250429 | 1 | 1 |
