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产品简称：
宁银理财宁欣日日盈固定收益类日开理财3号（最短持有180天）（代销宁银理财）
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理财产品登记编码：
Z7002124000386
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产品代码：
ZGY2460003D
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发售起始日期：
2025-01-03
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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：
2025-01-08
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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 | 1.03502 | 1.03502 |
| 20260430 | 1.034775 | 1.034775 |
| 20260429 | 1.034734 | 1.034734 |
| 20260428 | 1.034645 | 1.034645 |
| 20260427 | 1.034573 | 1.034573 |
| 20260424 | 1.034479 | 1.034479 |
| 20260423 | 1.034448 | 1.034448 |
| 20260422 | 1.034412 | 1.034412 |
| 20260421 | 1.034332 | 1.034332 |
| 20260420 | 1.034259 | 1.034259 |
| 20260417 | 1.0341 | 1.0341 |
| 20260416 | 1.034044 | 1.034044 |
| 20260415 | 1.033986 | 1.033986 |
| 20260414 | 1.033927 | 1.033927 |
| 20260413 | 1.033864 | 1.033864 |
| 20260410 | 1.033711 | 1.033711 |
| 20260409 | 1.033661 | 1.033661 |
| 20260408 | 1.033619 | 1.033619 |
| 20260407 | 1.033561 | 1.033561 |
| 20260403 | 1.033321 | 1.033321 |
| 20260402 | 1.0332 | 1.0332 |
| 20260401 | 1.033146 | 1.033146 |
| 20260331 | 1.033107 | 1.033107 |
| 20260330 | 1.033056 | 1.033056 |
| 20260327 | 1.032859 | 1.032859 |
| 20260326 | 1.032792 | 1.032792 |
| 20260325 | 1.032711 | 1.032711 |
| 20260324 | 1.03264 | 1.03264 |
| 20260323 | 1.032539 | 1.032539 |
| 20260320 | 1.03243 | 1.03243 |
| 20260319 | 1.032372 | 1.032372 |
| 20260318 | 1.032296 | 1.032296 |
| 20260317 | 1.032276 | 1.032276 |
| 20260316 | 1.032223 | 1.032223 |
| 20260313 | 1.032095 | 1.032095 |
| 20260312 | 1.032014 | 1.032014 |
| 20260311 | 1.03195 | 1.03195 |
| 20260310 | 1.031891 | 1.031891 |
| 20260309 | 1.031848 | 1.031848 |
| 20260306 | 1.031753 | 1.031753 |
| 20260305 | 1.031692 | 1.031692 |
| 20260304 | 1.031631 | 1.031631 |
| 20260303 | 1.031547 | 1.031547 |
| 20260302 | 1.031489 | 1.031489 |
| 20260227 | 1.031253 | 1.031253 |
| 20260226 | 1.031189 | 1.031189 |
| 20260225 | 1.031179 | 1.031179 |
| 20260224 | 1.031179 | 1.031179 |
| 20260213 | 1.030653 | 1.030653 |
| 20260212 | 1.030592 | 1.030592 |
| 20260211 | 1.030498 | 1.030498 |
| 20260210 | 1.030422 | 1.030422 |
| 20260209 | 1.030363 | 1.030363 |
| 20260206 | 1.030166 | 1.030166 |
| 20260205 | 1.030064 | 1.030064 |
| 20260204 | 1.029983 | 1.029983 |
| 20260203 | 1.029977 | 1.029977 |
| 20260202 | 1.029937 | 1.029937 |
| 20260130 | 1.029798 | 1.029798 |
| 20260129 | 1.02977 | 1.02977 |
| 20260128 | 1.029712 | 1.029712 |
| 20260127 | 1.02967 | 1.02967 |
| 20260126 | 1.029629 | 1.029629 |
| 20260123 | 1.029476 | 1.029476 |
| 20260122 | 1.029405 | 1.029405 |
| 20260121 | 1.029343 | 1.029343 |
| 20260120 | 1.029258 | 1.029258 |
| 20260119 | 1.029196 | 1.029196 |
| 20260116 | 1.029055 | 1.029055 |
| 20260115 | 1.028985 | 1.028985 |
| 20260114 | 1.02891 | 1.02891 |
| 20260113 | 1.028864 | 1.028864 |
| 20260112 | 1.028811 | 1.028811 |
| 20260109 | 1.028647 | 1.028647 |
| 20260108 | 1.028584 | 1.028584 |
| 20260107 | 1.028511 | 1.028511 |
| 20260106 | 1.028504 | 1.028504 |
| 20260105 | 1.028496 | 1.028496 |
| 20251231 | 1.028214 | 1.028214 |
| 20251230 | 1.028098 | 1.028098 |
| 20251229 | 1.028051 | 1.028051 |
| 20251226 | 1.027956 | 1.027956 |
| 20251225 | 1.027902 | 1.027902 |
| 20251224 | 1.027855 | 1.027855 |
| 20251223 | 1.027824 | 1.027824 |
| 20251222 | 1.027748 | 1.027748 |
| 20251219 | 1.027635 | 1.027635 |
| 20251218 | 1.027508 | 1.027508 |
| 20251217 | 1.027408 | 1.027408 |
| 20251216 | 1.02732 | 1.02732 |
| 20251215 | 1.027279 | 1.027279 |
| 20251212 | 1.027239 | 1.027239 |
| 20251211 | 1.027205 | 1.027205 |
| 20251210 | 1.027129 | 1.027129 |
| 20251209 | 1.027072 | 1.027072 |
| 20251208 | 1.027 | 1.027 |
| 20251205 | 1.026893 | 1.026893 |
| 20251204 | 1.026881 | 1.026881 |
| 20251203 | 1.026949 | 1.026949 |
| 20251202 | 1.026938 | 1.026938 |
| 20251201 | 1.026942 | 1.026942 |
| 20251128 | 1.02684 | 1.02684 |
| 20251127 | 1.026763 | 1.026763 |
| 20251126 | 1.026771 | 1.026771 |
| 20251125 | 1.026852 | 1.026852 |
| 20251124 | 1.026856 | 1.026856 |
| 20251121 | 1.026751 | 1.026751 |
| 20251120 | 1.02674 | 1.02674 |
| 20251119 | 1.026685 | 1.026685 |
| 20251118 | 1.026663 | 1.026663 |
| 20251117 | 1.026622 | 1.026622 |
| 20251114 | 1.026472 | 1.026472 |
| 20251113 | 1.026436 | 1.026436 |
| 20251112 | 1.0264 | 1.0264 |
| 20251111 | 1.0263 | 1.0263 |
| 20251110 | 1.026238 | 1.026238 |
| 20251107 | 1.0261 | 1.0261 |
| 20251106 | 1.026107 | 1.026107 |
| 20251105 | 1.026118 | 1.026118 |
| 20251104 | 1.026054 | 1.026054 |
| 20251103 | 1.026022 | 1.026022 |
| 20251031 | 1.025874 | 1.025874 |
| 20251030 | 1.025719 | 1.025719 |
| 20251029 | 1.025595 | 1.025595 |
| 20251028 | 1.025502 | 1.025502 |
| 20251027 | 1.025352 | 1.025352 |
| 20251024 | 1.025216 | 1.025216 |
| 20251023 | 1.02517 | 1.02517 |
| 20251022 | 1.025101 | 1.025101 |
| 20251021 | 1.025041 | 1.025041 |
| 20251020 | 1.024971 | 1.024971 |
| 20251017 | 1.024869 | 1.024869 |
| 20251016 | 1.024745 | 1.024745 |
| 20251015 | 1.024666 | 1.024666 |
| 20251014 | 1.024629 | 1.024629 |
| 20251013 | 1.024587 | 1.024587 |
| 20251010 | 1.024377 | 1.024377 |
| 20251009 | 1.024189 | 1.024189 |
| 20250930 | 1.023748 | 1.023748 |
| 20250929 | 1.023619 | 1.023619 |
| 20250926 | 1.023321 | 1.023321 |
| 20250925 | 1.023258 | 1.023258 |
| 20250924 | 1.023308 | 1.023308 |
| 20250923 | 1.023379 | 1.023379 |
| 20250922 | 1.02337 | 1.02337 |
| 20250919 | 1.023256 | 1.023256 |
| 20250918 | 1.02326 | 1.02326 |
| 20250917 | 1.02326 | 1.02326 |
| 20250916 | 1.023115 | 1.023115 |
| 20250915 | 1.022986 | 1.022986 |
| 20250912 | 1.02283 | 1.02283 |
| 20250911 | 1.022766 | 1.022766 |
| 20250910 | 1.022761 | 1.022761 |
| 20250909 | 1.022814 | 1.022814 |
| 20250908 | 1.022826 | 1.022826 |
| 20250905 | 1.02277 | 1.02277 |
| 20250904 | 1.022793 | 1.022793 |
| 20250903 | 1.022714 | 1.022714 |
| 20250902 | 1.022644 | 1.022644 |
| 20250901 | 1.022589 | 1.022589 |
| 20250829 | 1.022454 | 1.022454 |
| 20250828 | 1.0224 | 1.0224 |
| 20250827 | 1.022322 | 1.022322 |
| 20250826 | 1.02219 | 1.02219 |
| 20250825 | 1.022105 | 1.022105 |
| 20250822 | 1.021928 | 1.021928 |
| 20250821 | 1.021874 | 1.021874 |
| 20250820 | 1.02175 | 1.02175 |
| 20250819 | 1.021631 | 1.021631 |
| 20250818 | 1.021608 | 1.021608 |
| 20250815 | 1.021695 | 1.021695 |
| 20250814 | 1.021674 | 1.021674 |
| 20250813 | 1.021562 | 1.021562 |
| 20250812 | 1.021448 | 1.021448 |
| 20250811 | 1.021444 | 1.021444 |
| 20250808 | 1.021355 | 1.021355 |
| 20250807 | 1.0212 | 1.0212 |
| 20250806 | 1.021048 | 1.021048 |
| 20250805 | 1.020993 | 1.020993 |
| 20250804 | 1.020949 | 1.020949 |
| 20250801 | 1.020809 | 1.020809 |
| 20250731 | 1.020738 | 1.020738 |
| 20250730 | 1.020608 | 1.020608 |
| 20250729 | 1.02051 | 1.02051 |
| 20250728 | 1.020559 | 1.020559 |
| 20250725 | 1.020346 | 1.020346 |
| 20250724 | 1.020317 | 1.020317 |
| 20250723 | 1.020417 | 1.020417 |
| 20250722 | 1.020454 | 1.020454 |
| 20250721 | 1.020455 | 1.020455 |
| 20250718 | 1.020387 | 1.020387 |
| 20250717 | 1.020346 | 1.020346 |
| 20250716 | 1.020296 | 1.020296 |
| 20250715 | 1.02024 | 1.02024 |
| 20250714 | 1.020181 | 1.020181 |
| 20250711 | 1.020079 | 1.020079 |
| 20250710 | 1.020049 | 1.020049 |
| 20250709 | 1.01991 | 1.01991 |
| 20250708 | 1.019756 | 1.019756 |
| 20250707 | 1.019738 | 1.019738 |
| 20250704 | 1.019628 | 1.019628 |
| 20250703 | 1.019582 | 1.019582 |
| 20250702 | 1.019369 | 1.019369 |
| 20250701 | 1.019127 | 1.019127 |
| 20250630 | 1.01907 | 1.01907 |
| 20250627 | 1.018909 | 1.018909 |
| 20250626 | 1.01884 | 1.01884 |
| 20250625 | 1.018574 | 1.018574 |
| 20250624 | 1.018284 | 1.018284 |
| 20250623 | 1.018241 | 1.018241 |
| 20250620 | 1.018084 | 1.018084 |
| 20250619 | 1.017435 | 1.017435 |
| 20250618 | 1.017362 | 1.017362 |
| 20250617 | 1.017285 | 1.017285 |
| 20250616 | 1.017197 | 1.017197 |
| 20250613 | 1.017006 | 1.017006 |
| 20250612 | 1.016937 | 1.016937 |
| 20250611 | 1.01686 | 1.01686 |
| 20250610 | 1.016798 | 1.016798 |
| 20250609 | 1.016734 | 1.016734 |
| 20250606 | 1.016539 | 1.016539 |
| 20250605 | 1.016449 | 1.016449 |
| 20250604 | 1.016367 | 1.016367 |
| 20250603 | 1.016288 | 1.016288 |
| 20250530 | 1.016355 | 1.016355 |
| 20250529 | 1.015049 | 1.015049 |
| 20250528 | 1.01457 | 1.01457 |
| 20250527 | 1.014478 | 1.014478 |
| 20250526 | 1.014252 | 1.014252 |
| 20250523 | 1.013836 | 1.013836 |
| 20250522 | 1.013745 | 1.013745 |
| 20250521 | 1.013662 | 1.013662 |
| 20250520 | 1.013572 | 1.013572 |
| 20250519 | 1.013481 | 1.013481 |
| 20250516 | 1.013218 | 1.013218 |
| 20250515 | 1.013128 | 1.013128 |
| 20250514 | 1.013036 | 1.013036 |
| 20250513 | 1.012944 | 1.012944 |
| 20250512 | 1.012466 | 1.012466 |
| 20250509 | 1.012542 | 1.012542 |
| 20250508 | 1.012634 | 1.012634 |
| 20250507 | 1.012276 | 1.012276 |
| 20250506 | 1.012216 | 1.012216 |
| 20250430 | 1.01167 | 1.01167 |
| 20250429 | 1.011702 | 1.011702 |
| 20250428 | 1.01139 | 1.01139 |
| 20250425 | 1.01099 | 1.01099 |
| 20250424 | 1.01077 | 1.01077 |
| 20250423 | 1.010752 | 1.010752 |
| 20250422 | 1.010666 | 1.010666 |
| 20250421 | 1.010498 | 1.010498 |
| 20250418 | 1.0102 | 1.0102 |
| 20250417 | 1.010114 | 1.010114 |
| 20250416 | 1.010008 | 1.010008 |
| 20250415 | 1.009872 | 1.009872 |
| 20250414 | 1.009782 | 1.009782 |
| 20250411 | 1.009276 | 1.009276 |
| 20250410 | 1.009086 | 1.009086 |
| 20250409 | 1.008996 | 1.008996 |
| 20250408 | 1.008904 | 1.008904 |
| 20250407 | 1.008814 | 1.008814 |
| 20250403 | 1.008482 | 1.008482 |
| 20250402 | 1.008484 | 1.008484 |
| 20250401 | 1.008228 | 1.008228 |
| 20250331 | 1.008148 | 1.008148 |
| 20250328 | 1.007884 | 1.007884 |
| 20250327 | 1.00768 | 1.00768 |
| 20250326 | 1.007284 | 1.007284 |
| 20250325 | 1.007192 | 1.007192 |
| 20250324 | 1.007102 | 1.007102 |
| 20250321 | 1.006836 | 1.006836 |
| 20250320 | 1.006746 | 1.006746 |
| 20250319 | 1.006656 | 1.006656 |
| 20250317 | 1.006476 | 1.006476 |
| 20250314 | 1.006164 | 1.006164 |
| 20250313 | 1.006074 | 1.006074 |
| 20250312 | 1.005984 | 1.005984 |
| 20250311 | 1.005894 | 1.005894 |
| 20250310 | 1.005788 | 1.005788 |
| 20250307 | 1.005522 | 1.005522 |
| 20250306 | 1.005424 | 1.005424 |
| 20250305 | 1.005334 | 1.005334 |
| 20250304 | 1.005244 | 1.005244 |
| 20250303 | 1.005154 | 1.005154 |
| 20250228 | 1.004882 | 1.004882 |
| 20250227 | 1.004792 | 1.004792 |
| 20250226 | 1.004702 | 1.004702 |
| 20250225 | 1.004612 | 1.004612 |
| 20250224 | 1.004522 | 1.004522 |
| 20250221 | 1.00425 | 1.00425 |
| 20250220 | 1.004166 | 1.004166 |
| 20250219 | 1.004122 | 1.004122 |
| 20250218 | 1.00368 | 1.00368 |
| 20250217 | 1.00359 | 1.00359 |
| 20250214 | 1.003318 | 1.003318 |
| 20250213 | 1.003228 | 1.003228 |
| 20250212 | 1.003138 | 1.003138 |
| 20250211 | 1.003048 | 1.003048 |
| 20250210 | 1.002958 | 1.002958 |
| 20250207 | 1.00269 | 1.00269 |
| 20250206 | 1.0026 | 1.0026 |
| 20250205 | 1.002512 | 1.002512 |
| 20250127 | 1.001678 | 1.001678 |
| 20250124 | 1.001412 | 1.001412 |
| 20250123 | 1.001316 | 1.001316 |
| 20250122 | 1.001226 | 1.001226 |
| 20250121 | 1.001126 | 1.001126 |
| 20250120 | 1.001026 | 1.001026 |
| 20250117 | 1.000722 | 1.000722 |
| 20250116 | 1.00062 | 1.00062 |
| 20250115 | 1.00043 | 1.00043 |
| 20250114 | 1.000368 | 1.000368 |
| 20250113 | 1 | 1 |
| 20250110 | 1 | 1 |
| 20250109 | 1 | 1 |
| 20250108 | 1 | 1 |
| 20250107 | 1 | 1 |
| 20250106 | 1 | 1 |
| 20250103 | 1 | 1 |
| 20250102 | 1 | 1 |
| 20250101 | 1 | 1 |
