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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46号（最短持有14天）（代销宁银理财）
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理财产品登记编码：
Z7002125000017
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产品代码：
ZGN2460046E
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发售起始日期：
2025-01-24
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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：
2025-01-26
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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 | 1.02847 | 1.02847 |
| 20260430 | 1.028256 | 1.028256 |
| 20260429 | 1.028226 | 1.028226 |
| 20260428 | 1.028184 | 1.028184 |
| 20260427 | 1.028122 | 1.028122 |
| 20260424 | 1.028024 | 1.028024 |
| 20260423 | 1.027978 | 1.027978 |
| 20260422 | 1.027933 | 1.027933 |
| 20260421 | 1.027877 | 1.027877 |
| 20260420 | 1.027836 | 1.027836 |
| 20260417 | 1.027723 | 1.027723 |
| 20260416 | 1.02768 | 1.02768 |
| 20260415 | 1.027622 | 1.027622 |
| 20260414 | 1.027579 | 1.027579 |
| 20260413 | 1.02753 | 1.02753 |
| 20260410 | 1.027427 | 1.027427 |
| 20260409 | 1.027373 | 1.027373 |
| 20260408 | 1.02733 | 1.02733 |
| 20260407 | 1.027276 | 1.027276 |
| 20260403 | 1.027124 | 1.027124 |
| 20260402 | 1.027076 | 1.027076 |
| 20260401 | 1.027025 | 1.027025 |
| 20260331 | 1.026983 | 1.026983 |
| 20260330 | 1.026942 | 1.026942 |
| 20260327 | 1.026817 | 1.026817 |
| 20260326 | 1.026772 | 1.026772 |
| 20260325 | 1.02673 | 1.02673 |
| 20260324 | 1.026702 | 1.026702 |
| 20260323 | 1.02666 | 1.02666 |
| 20260320 | 1.026538 | 1.026538 |
| 20260319 | 1.026504 | 1.026504 |
| 20260318 | 1.026435 | 1.026435 |
| 20260317 | 1.026393 | 1.026393 |
| 20260316 | 1.026351 | 1.026351 |
| 20260313 | 1.026241 | 1.026241 |
| 20260312 | 1.026192 | 1.026192 |
| 20260311 | 1.026155 | 1.026155 |
| 20260310 | 1.026121 | 1.026121 |
| 20260309 | 1.026085 | 1.026085 |
| 20260306 | 1.025979 | 1.025979 |
| 20260305 | 1.025931 | 1.025931 |
| 20260304 | 1.025845 | 1.025845 |
| 20260303 | 1.025802 | 1.025802 |
| 20260302 | 1.02575 | 1.02575 |
| 20260227 | 1.025633 | 1.025633 |
| 20260226 | 1.025589 | 1.025589 |
| 20260225 | 1.025551 | 1.025551 |
| 20260224 | 1.02552 | 1.02552 |
| 20260213 | 1.025109 | 1.025109 |
| 20260212 | 1.025054 | 1.025054 |
| 20260211 | 1.024997 | 1.024997 |
| 20260210 | 1.024941 | 1.024941 |
| 20260209 | 1.024894 | 1.024894 |
| 20260206 | 1.024763 | 1.024763 |
| 20260205 | 1.024714 | 1.024714 |
| 20260204 | 1.024668 | 1.024668 |
| 20260203 | 1.024642 | 1.024642 |
| 20260202 | 1.024603 | 1.024603 |
| 20260130 | 1.024472 | 1.024472 |
| 20260129 | 1.024418 | 1.024418 |
| 20260128 | 1.024394 | 1.024394 |
| 20260127 | 1.024372 | 1.024372 |
| 20260126 | 1.024323 | 1.024323 |
| 20260123 | 1.024203 | 1.024203 |
| 20260122 | 1.024144 | 1.024144 |
| 20260121 | 1.024087 | 1.024087 |
| 20260120 | 1.024024 | 1.024024 |
| 20260119 | 1.023961 | 1.023961 |
| 20260116 | 1.023829 | 1.023829 |
| 20260115 | 1.023793 | 1.023793 |
| 20260114 | 1.023744 | 1.023744 |
| 20260113 | 1.023702 | 1.023702 |
| 20260112 | 1.023675 | 1.023675 |
| 20260109 | 1.02357 | 1.02357 |
| 20260108 | 1.023532 | 1.023532 |
| 20260107 | 1.023464 | 1.023464 |
| 20260106 | 1.023442 | 1.023442 |
| 20260105 | 1.023429 | 1.023429 |
| 20251231 | 1.023234 | 1.023234 |
| 20251230 | 1.023154 | 1.023154 |
| 20251229 | 1.023122 | 1.023122 |
| 20251226 | 1.023012 | 1.023012 |
| 20251225 | 1.022976 | 1.022976 |
| 20251224 | 1.022941 | 1.022941 |
| 20251223 | 1.022903 | 1.022903 |
| 20251222 | 1.02288 | 1.02288 |
| 20251219 | 1.022761 | 1.022761 |
| 20251218 | 1.022709 | 1.022709 |
| 20251217 | 1.022653 | 1.022653 |
| 20251216 | 1.0226 | 1.0226 |
| 20251215 | 1.022558 | 1.022558 |
| 20251212 | 1.022474 | 1.022474 |
| 20251211 | 1.022413 | 1.022413 |
| 20251210 | 1.022399 | 1.022399 |
| 20251209 | 1.022368 | 1.022368 |
| 20251208 | 1.022345 | 1.022345 |
| 20251205 | 1.022211 | 1.022211 |
| 20251204 | 1.022192 | 1.022192 |
| 20251203 | 1.022178 | 1.022178 |
| 20251202 | 1.022147 | 1.022147 |
| 20251201 | 1.022124 | 1.022124 |
| 20251128 | 1.022033 | 1.022033 |
| 20251127 | 1.021979 | 1.021979 |
| 20251126 | 1.021978 | 1.021978 |
| 20251125 | 1.021958 | 1.021958 |
| 20251124 | 1.02193 | 1.02193 |
| 20251121 | 1.021811 | 1.021811 |
| 20251120 | 1.021771 | 1.021771 |
| 20251119 | 1.021729 | 1.021729 |
| 20251118 | 1.02169 | 1.02169 |
| 20251117 | 1.021648 | 1.021648 |
| 20251114 | 1.021519 | 1.021519 |
| 20251113 | 1.021494 | 1.021494 |
| 20251112 | 1.021447 | 1.021447 |
| 20251111 | 1.021395 | 1.021395 |
| 20251110 | 1.021359 | 1.021359 |
| 20251107 | 1.021233 | 1.021233 |
| 20251106 | 1.021189 | 1.021189 |
| 20251105 | 1.021154 | 1.021154 |
| 20251104 | 1.021094 | 1.021094 |
| 20251103 | 1.021076 | 1.021076 |
| 20251031 | 1.020944 | 1.020944 |
| 20251030 | 1.020853 | 1.020853 |
| 20251029 | 1.020776 | 1.020776 |
| 20251028 | 1.020715 | 1.020715 |
| 20251027 | 1.020628 | 1.020628 |
| 20251024 | 1.020502 | 1.020502 |
| 20251023 | 1.020448 | 1.020448 |
| 20251022 | 1.020403 | 1.020403 |
| 20251021 | 1.020332 | 1.020332 |
| 20251020 | 1.020284 | 1.020284 |
| 20251017 | 1.020148 | 1.020148 |
| 20251016 | 1.020096 | 1.020096 |
| 20251015 | 1.020047 | 1.020047 |
| 20251014 | 1.019996 | 1.019996 |
| 20251013 | 1.01995 | 1.01995 |
| 20251010 | 1.019819 | 1.019819 |
| 20251009 | 1.019777 | 1.019777 |
| 20250930 | 1.019388 | 1.019388 |
| 20250929 | 1.019322 | 1.019322 |
| 20250926 | 1.019174 | 1.019174 |
| 20250925 | 1.019135 | 1.019135 |
| 20250924 | 1.019146 | 1.019146 |
| 20250923 | 1.019131 | 1.019131 |
| 20250922 | 1.0191 | 1.0191 |
| 20250919 | 1.01899 | 1.01899 |
| 20250918 | 1.018945 | 1.018945 |
| 20250917 | 1.018899 | 1.018899 |
| 20250916 | 1.018853 | 1.018853 |
| 20250915 | 1.018818 | 1.018818 |
| 20250912 | 1.018686 | 1.018686 |
| 20250911 | 1.018648 | 1.018648 |
| 20250910 | 1.018621 | 1.018621 |
| 20250909 | 1.018591 | 1.018591 |
| 20250908 | 1.018566 | 1.018566 |
| 20250905 | 1.018452 | 1.018452 |
| 20250904 | 1.018425 | 1.018425 |
| 20250903 | 1.018361 | 1.018361 |
| 20250902 | 1.018317 | 1.018317 |
| 20250901 | 1.018283 | 1.018283 |
| 20250829 | 1.018144 | 1.018144 |
| 20250828 | 1.018104 | 1.018104 |
| 20250827 | 1.018075 | 1.018075 |
| 20250826 | 1.018037 | 1.018037 |
| 20250825 | 1.017989 | 1.017989 |
| 20250822 | 1.017864 | 1.017864 |
| 20250821 | 1.017819 | 1.017819 |
| 20250820 | 1.01778 | 1.01778 |
| 20250819 | 1.017735 | 1.017735 |
| 20250818 | 1.017689 | 1.017689 |
| 20250815 | 1.01761 | 1.01761 |
| 20250814 | 1.017568 | 1.017568 |
| 20250813 | 1.017524 | 1.017524 |
| 20250812 | 1.017481 | 1.017481 |
| 20250811 | 1.017446 | 1.017446 |
| 20250808 | 1.017326 | 1.017326 |
| 20250807 | 1.017276 | 1.017276 |
| 20250806 | 1.017227 | 1.017227 |
| 20250805 | 1.017183 | 1.017183 |
| 20250804 | 1.017145 | 1.017145 |
| 20250801 | 1.017016 | 1.017016 |
| 20250731 | 1.016966 | 1.016966 |
| 20250730 | 1.016902 | 1.016902 |
| 20250729 | 1.016849 | 1.016849 |
| 20250728 | 1.016823 | 1.016823 |
| 20250725 | 1.01669 | 1.01669 |
| 20250724 | 1.016645 | 1.016645 |
| 20250723 | 1.01663 | 1.01663 |
| 20250722 | 1.016607 | 1.016607 |
| 20250721 | 1.016563 | 1.016563 |
| 20250718 | 1.016444 | 1.016444 |
| 20250717 | 1.016395 | 1.016395 |
| 20250716 | 1.016356 | 1.016356 |
| 20250715 | 1.016301 | 1.016301 |
| 20250714 | 1.016252 | 1.016252 |
| 20250711 | 1.016138 | 1.016138 |
| 20250710 | 1.0161 | 1.0161 |
| 20250709 | 1.016067 | 1.016067 |
| 20250708 | 1.016029 | 1.016029 |
| 20250707 | 1.015997 | 1.015997 |
| 20250704 | 1.015872 | 1.015872 |
| 20250703 | 1.015829 | 1.015829 |
| 20250702 | 1.015778 | 1.015778 |
| 20250701 | 1.015715 | 1.015715 |
| 20250630 | 1.015659 | 1.015659 |
| 20250627 | 1.015507 | 1.015507 |
| 20250626 | 1.015453 | 1.015453 |
| 20250625 | 1.015415 | 1.015415 |
| 20250624 | 1.015372 | 1.015372 |
| 20250623 | 1.015329 | 1.015329 |
| 20250620 | 1.01519 | 1.01519 |
| 20250619 | 1.015144 | 1.015144 |
| 20250618 | 1.015096 | 1.015096 |
| 20250617 | 1.015045 | 1.015045 |
| 20250616 | 1.014991 | 1.014991 |
| 20250613 | 1.014849 | 1.014849 |
| 20250612 | 1.014802 | 1.014802 |
| 20250611 | 1.014756 | 1.014756 |
| 20250610 | 1.014583 | 1.014583 |
| 20250609 | 1.014532 | 1.014532 |
| 20250606 | 1.01438 | 1.01438 |
| 20250605 | 1.014323 | 1.014323 |
| 20250604 | 1.014208 | 1.014208 |
| 20250603 | 1.014092 | 1.014092 |
| 20250530 | 1.013904 | 1.013904 |
| 20250529 | 1.013841 | 1.013841 |
| 20250528 | 1.013722 | 1.013722 |
| 20250527 | 1.013602 | 1.013602 |
| 20250526 | 1.013557 | 1.013557 |
| 20250523 | 1.013406 | 1.013406 |
| 20250522 | 1.01321 | 1.01321 |
| 20250521 | 1.01316 | 1.01316 |
| 20250520 | 1.013111 | 1.013111 |
| 20250519 | 1.013058 | 1.013058 |
| 20250516 | 1.012901 | 1.012901 |
| 20250515 | 1.012857 | 1.012857 |
| 20250514 | 1.012803 | 1.012803 |
| 20250513 | 1.01261 | 1.01261 |
| 20250512 | 1.012553 | 1.012553 |
| 20250509 | 1.012404 | 1.012404 |
| 20250508 | 1.012249 | 1.012249 |
| 20250507 | 1.012097 | 1.012097 |
| 20250506 | 1.012022 | 1.012022 |
| 20250430 | 1.011658 | 1.011658 |
| 20250429 | 1.011506 | 1.011506 |
| 20250428 | 1.011354 | 1.011354 |
| 20250425 | 1.01119 | 1.01119 |
| 20250424 | 1.011135 | 1.011135 |
| 20250423 | 1.010967 | 1.010967 |
| 20250422 | 1.01078 | 1.01078 |
| 20250421 | 1.010725 | 1.010725 |
| 20250418 | 1.010554 | 1.010554 |
| 20250417 | 1.010497 | 1.010497 |
| 20250416 | 1.010437 | 1.010437 |
| 20250415 | 1.010375 | 1.010375 |
| 20250414 | 1.010301 | 1.010301 |
| 20250411 | 1.010129 | 1.010129 |
| 20250410 | 1.010055 | 1.010055 |
| 20250409 | 1.009977 | 1.009977 |
| 20250408 | 1.009902 | 1.009902 |
| 20250407 | 1.009776 | 1.009776 |
| 20250403 | 1.008341 | 1.008341 |
| 20250402 | 1.008121 | 1.008121 |
| 20250401 | 1.006795 | 1.006795 |
| 20250331 | 1.006704 | 1.006704 |
| 20250328 | 1.006406 | 1.006406 |
| 20250327 | 1.006302 | 1.006302 |
| 20250326 | 1.00622 | 1.00622 |
| 20250325 | 1.006115 | 1.006115 |
| 20250324 | 1.006011 | 1.006011 |
| 20250321 | 1.005706 | 1.005706 |
| 20250320 | 1.0056 | 1.0056 |
| 20250319 | 1.005497 | 1.005497 |
| 20250318 | 1.005392 | 1.005392 |
| 20250317 | 1.005287 | 1.005287 |
| 20250314 | 1.004928 | 1.004928 |
| 20250313 | 1.004825 | 1.004825 |
| 20250312 | 1.004721 | 1.004721 |
| 20250311 | 1.004617 | 1.004617 |
| 20250310 | 1.004493 | 1.004493 |
| 20250307 | 1.004187 | 1.004187 |
| 20250306 | 1.004073 | 1.004073 |
| 20250305 | 1.003968 | 1.003968 |
| 20250304 | 1.003864 | 1.003864 |
| 20250303 | 1.00376 | 1.00376 |
| 20250228 | 1.003446 | 1.003446 |
| 20250227 | 1.003342 | 1.003342 |
| 20250226 | 1.003238 | 1.003238 |
| 20250225 | 1.003137 | 1.003137 |
| 20250224 | 1.003034 | 1.003034 |
| 20250221 | 1.002729 | 1.002729 |
| 20250220 | 1.002638 | 1.002638 |
| 20250219 | 1.002535 | 1.002535 |
| 20250218 | 1.002432 | 1.002432 |
| 20250217 | 1.002329 | 1.002329 |
| 20250214 | 1.002016 | 1.002016 |
| 20250213 | 1.001912 | 1.001912 |
| 20250212 | 1.001807 | 1.001807 |
| 20250211 | 1.001705 | 1.001705 |
| 20250210 | 1.001601 | 1.001601 |
| 20250207 | 1.00129 | 1.00129 |
| 20250206 | 1.001186 | 1.001186 |
| 20250205 | 1.001083 | 1.001083 |
| 20250127 | 1.000111 | 1.000111 |
| 20250126 | 1 | 1 |
| 20250124 | 1 | 1 |
