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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52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：
Z7002125000152
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产品代码：
ZGN2560052E
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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：
2099-01-07
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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 | 1.02253 | 1.02253 |
| 20260430 | 1.022358 | 1.022358 |
| 20260429 | 1.022342 | 1.022342 |
| 20260428 | 1.022235 | 1.022235 |
| 20260427 | 1.022169 | 1.022169 |
| 20260424 | 1.022116 | 1.022116 |
| 20260423 | 1.022122 | 1.022122 |
| 20260422 | 1.022134 | 1.022134 |
| 20260421 | 1.022051 | 1.022051 |
| 20260420 | 1.021994 | 1.021994 |
| 20260417 | 1.021871 | 1.021871 |
| 20260416 | 1.021772 | 1.021772 |
| 20260415 | 1.021705 | 1.021705 |
| 20260414 | 1.021647 | 1.021647 |
| 20260413 | 1.021537 | 1.021537 |
| 20260410 | 1.021369 | 1.021369 |
| 20260409 | 1.021282 | 1.021282 |
| 20260408 | 1.021236 | 1.021236 |
| 20260407 | 1.021158 | 1.021158 |
| 20260403 | 1.020921 | 1.020921 |
| 20260402 | 1.020844 | 1.020844 |
| 20260401 | 1.020783 | 1.020783 |
| 20260331 | 1.020759 | 1.020759 |
| 20260330 | 1.020722 | 1.020722 |
| 20260327 | 1.020517 | 1.020517 |
| 20260326 | 1.020447 | 1.020447 |
| 20260325 | 1.020399 | 1.020399 |
| 20260324 | 1.020358 | 1.020358 |
| 20260323 | 1.020295 | 1.020295 |
| 20260320 | 1.020153 | 1.020153 |
| 20260319 | 1.020111 | 1.020111 |
| 20260318 | 1.020012 | 1.020012 |
| 20260317 | 1.019922 | 1.019922 |
| 20260316 | 1.019856 | 1.019856 |
| 20260313 | 1.019772 | 1.019772 |
| 20260312 | 1.019711 | 1.019711 |
| 20260311 | 1.019642 | 1.019642 |
| 20260310 | 1.019615 | 1.019615 |
| 20260309 | 1.019694 | 1.019694 |
| 20260306 | 1.019675 | 1.019675 |
| 20260305 | 1.019648 | 1.019648 |
| 20260304 | 1.01957 | 1.01957 |
| 20260303 | 1.019489 | 1.019489 |
| 20260302 | 1.019422 | 1.019422 |
| 20260227 | 1.019235 | 1.019235 |
| 20260226 | 1.019165 | 1.019165 |
| 20260225 | 1.019177 | 1.019177 |
| 20260224 | 1.019187 | 1.019187 |
| 20260213 | 1.018743 | 1.018743 |
| 20260212 | 1.018685 | 1.018685 |
| 20260211 | 1.018596 | 1.018596 |
| 20260210 | 1.018504 | 1.018504 |
| 20260209 | 1.018439 | 1.018439 |
| 20260206 | 1.018271 | 1.018271 |
| 20260205 | 1.018164 | 1.018164 |
| 20260204 | 1.018079 | 1.018079 |
| 20260203 | 1.018053 | 1.018053 |
| 20260202 | 1.018001 | 1.018001 |
| 20260130 | 1.017874 | 1.017874 |
| 20260129 | 1.017768 | 1.017768 |
| 20260128 | 1.017746 | 1.017746 |
| 20260127 | 1.017712 | 1.017712 |
| 20260126 | 1.017672 | 1.017672 |
| 20260123 | 1.017533 | 1.017533 |
| 20260122 | 1.017434 | 1.017434 |
| 20260121 | 1.017372 | 1.017372 |
| 20260120 | 1.017287 | 1.017287 |
| 20260119 | 1.017185 | 1.017185 |
| 20260116 | 1.017039 | 1.017039 |
| 20260115 | 1.01696 | 1.01696 |
| 20260114 | 1.016923 | 1.016923 |
| 20260113 | 1.01686 | 1.01686 |
| 20260112 | 1.016822 | 1.016822 |
| 20260109 | 1.016694 | 1.016694 |
| 20260108 | 1.016646 | 1.016646 |
| 20260107 | 1.016534 | 1.016534 |
| 20260106 | 1.016566 | 1.016566 |
| 20260105 | 1.016616 | 1.016616 |
| 20251231 | 1.01642 | 1.01642 |
| 20251230 | 1.016344 | 1.016344 |
| 20251229 | 1.016303 | 1.016303 |
| 20251226 | 1.016258 | 1.016258 |
| 20251225 | 1.016238 | 1.016238 |
| 20251224 | 1.016213 | 1.016213 |
| 20251223 | 1.016174 | 1.016174 |
| 20251222 | 1.01614 | 1.01614 |
| 20251219 | 1.016039 | 1.016039 |
| 20251218 | 1.015969 | 1.015969 |
| 20251217 | 1.015916 | 1.015916 |
| 20251216 | 1.01583 | 1.01583 |
| 20251215 | 1.015783 | 1.015783 |
| 20251212 | 1.015751 | 1.015751 |
| 20251211 | 1.015708 | 1.015708 |
| 20251210 | 1.015694 | 1.015694 |
| 20251209 | 1.01566 | 1.01566 |
| 20251208 | 1.015637 | 1.015637 |
| 20251205 | 1.015518 | 1.015518 |
| 20251204 | 1.015488 | 1.015488 |
| 20251203 | 1.015529 | 1.015529 |
| 20251202 | 1.015531 | 1.015531 |
| 20251201 | 1.01554 | 1.01554 |
| 20251128 | 1.015465 | 1.015465 |
| 20251127 | 1.015395 | 1.015395 |
| 20251126 | 1.015426 | 1.015426 |
| 20251125 | 1.015448 | 1.015448 |
| 20251124 | 1.015422 | 1.015422 |
| 20251121 | 1.015318 | 1.015318 |
| 20251120 | 1.015297 | 1.015297 |
| 20251119 | 1.015253 | 1.015253 |
| 20251118 | 1.015223 | 1.015223 |
| 20251117 | 1.015179 | 1.015179 |
| 20251114 | 1.015053 | 1.015053 |
| 20251113 | 1.015038 | 1.015038 |
| 20251112 | 1.01501 | 1.01501 |
| 20251111 | 1.014945 | 1.014945 |
| 20251110 | 1.014909 | 1.014909 |
| 20251107 | 1.01479 | 1.01479 |
| 20251106 | 1.01476 | 1.01476 |
| 20251105 | 1.014745 | 1.014745 |
| 20251104 | 1.01468 | 1.01468 |
| 20251103 | 1.014664 | 1.014664 |
| 20251031 | 1.01453 | 1.01453 |
| 20251030 | 1.014405 | 1.014405 |
| 20251029 | 1.014319 | 1.014319 |
| 20251028 | 1.014261 | 1.014261 |
| 20251027 | 1.014157 | 1.014157 |
| 20251024 | 1.01403 | 1.01403 |
| 20251023 | 1.013985 | 1.013985 |
| 20251022 | 1.013942 | 1.013942 |
| 20251021 | 1.013874 | 1.013874 |
| 20251020 | 1.01381 | 1.01381 |
| 20251017 | 1.013708 | 1.013708 |
| 20251016 | 1.01362 | 1.01362 |
| 20251015 | 1.013565 | 1.013565 |
| 20251014 | 1.013528 | 1.013528 |
| 20251013 | 1.013473 | 1.013473 |
| 20251010 | 1.013322 | 1.013322 |
| 20251009 | 1.013279 | 1.013279 |
| 20250930 | 1.012926 | 1.012926 |
| 20250929 | 1.012834 | 1.012834 |
| 20250926 | 1.012718 | 1.012718 |
| 20250925 | 1.012685 | 1.012685 |
| 20250924 | 1.012693 | 1.012693 |
| 20250923 | 1.012722 | 1.012722 |
| 20250922 | 1.012706 | 1.012706 |
| 20250919 | 1.012572 | 1.012572 |
| 20250918 | 1.012564 | 1.012564 |
| 20250917 | 1.012545 | 1.012545 |
| 20250916 | 1.012476 | 1.012476 |
| 20250915 | 1.012415 | 1.012415 |
| 20250912 | 1.012287 | 1.012287 |
| 20250911 | 1.012233 | 1.012233 |
| 20250910 | 1.012192 | 1.012192 |
| 20250909 | 1.012197 | 1.012197 |
| 20250908 | 1.012187 | 1.012187 |
| 20250905 | 1.012105 | 1.012105 |
| 20250904 | 1.012095 | 1.012095 |
| 20250903 | 1.012053 | 1.012053 |
| 20250902 | 1.012002 | 1.012002 |
| 20250901 | 1.011969 | 1.011969 |
| 20250829 | 1.011841 | 1.011841 |
| 20250828 | 1.01179 | 1.01179 |
| 20250827 | 1.011777 | 1.011777 |
| 20250826 | 1.011751 | 1.011751 |
| 20250825 | 1.011711 | 1.011711 |
| 20250822 | 1.011579 | 1.011579 |
| 20250821 | 1.011546 | 1.011546 |
| 20250820 | 1.011498 | 1.011498 |
| 20250819 | 1.011461 | 1.011461 |
| 20250818 | 1.011419 | 1.011419 |
| 20250815 | 1.011365 | 1.011365 |
| 20250814 | 1.011339 | 1.011339 |
| 20250813 | 1.011312 | 1.011312 |
| 20250812 | 1.011276 | 1.011276 |
| 20250811 | 1.011252 | 1.011252 |
| 20250808 | 1.011161 | 1.011161 |
| 20250807 | 1.011107 | 1.011107 |
| 20250806 | 1.011057 | 1.011057 |
| 20250805 | 1.011018 | 1.011018 |
| 20250804 | 1.010979 | 1.010979 |
| 20250801 | 1.010864 | 1.010864 |
| 20250731 | 1.010813 | 1.010813 |
| 20250730 | 1.010751 | 1.010751 |
| 20250729 | 1.010687 | 1.010687 |
| 20250728 | 1.010672 | 1.010672 |
| 20250725 | 1.010513 | 1.010513 |
| 20250724 | 1.010476 | 1.010476 |
| 20250723 | 1.010492 | 1.010492 |
| 20250722 | 1.010476 | 1.010476 |
| 20250721 | 1.010447 | 1.010447 |
| 20250718 | 1.010334 | 1.010334 |
| 20250717 | 1.01029 | 1.01029 |
| 20250716 | 1.010242 | 1.010242 |
| 20250715 | 1.010189 | 1.010189 |
| 20250714 | 1.010137 | 1.010137 |
| 20250711 | 1.010021 | 1.010021 |
| 20250710 | 1.009985 | 1.009985 |
| 20250709 | 1.009957 | 1.009957 |
| 20250708 | 1.009916 | 1.009916 |
| 20250707 | 1.009878 | 1.009878 |
| 20250704 | 1.009746 | 1.009746 |
| 20250703 | 1.009693 | 1.009693 |
| 20250702 | 1.009635 | 1.009635 |
| 20250701 | 1.00957 | 1.00957 |
| 20250630 | 1.009506 | 1.009506 |
| 20250627 | 1.00934 | 1.00934 |
| 20250626 | 1.009264 | 1.009264 |
| 20250625 | 1.009229 | 1.009229 |
| 20250624 | 1.009185 | 1.009185 |
| 20250623 | 1.009142 | 1.009142 |
| 20250620 | 1.008998 | 1.008998 |
| 20250619 | 1.008949 | 1.008949 |
| 20250618 | 1.008898 | 1.008898 |
| 20250617 | 1.008845 | 1.008845 |
| 20250616 | 1.008789 | 1.008789 |
| 20250613 | 1.008645 | 1.008645 |
| 20250612 | 1.008598 | 1.008598 |
| 20250611 | 1.00855 | 1.00855 |
| 20250610 | 1.008501 | 1.008501 |
| 20250609 | 1.008458 | 1.008458 |
| 20250606 | 1.008303 | 1.008303 |
| 20250605 | 1.008243 | 1.008243 |
| 20250604 | 1.008186 | 1.008186 |
| 20250603 | 1.008141 | 1.008141 |
| 20250530 | 1.007949 | 1.007949 |
| 20250529 | 1.007884 | 1.007884 |
| 20250528 | 1.00784 | 1.00784 |
| 20250527 | 1.007797 | 1.007797 |
| 20250526 | 1.007749 | 1.007749 |
| 20250523 | 1.007606 | 1.007606 |
| 20250522 | 1.007563 | 1.007563 |
| 20250521 | 1.007515 | 1.007515 |
| 20250520 | 1.007469 | 1.007469 |
| 20250519 | 1.00742 | 1.00742 |
| 20250516 | 1.007278 | 1.007278 |
| 20250515 | 1.007239 | 1.007239 |
| 20250514 | 1.007188 | 1.007188 |
| 20250513 | 1.007007 | 1.007007 |
| 20250512 | 1.006951 | 1.006951 |
| 20250509 | 1.006797 | 1.006797 |
| 20250508 | 1.006662 | 1.006662 |
| 20250507 | 1.006518 | 1.006518 |
| 20250506 | 1.006451 | 1.006451 |
| 20250430 | 1.006142 | 1.006142 |
| 20250429 | 1.006011 | 1.006011 |
| 20250428 | 1.005873 | 1.005873 |
| 20250425 | 1.005716 | 1.005716 |
| 20250424 | 1.005661 | 1.005661 |
| 20250423 | 1.005512 | 1.005512 |
| 20250422 | 1.005349 | 1.005349 |
| 20250421 | 1.005297 | 1.005297 |
| 20250418 | 1.005138 | 1.005138 |
| 20250417 | 1.005081 | 1.005081 |
| 20250416 | 1.005022 | 1.005022 |
| 20250415 | 1.004958 | 1.004958 |
| 20250414 | 1.004898 | 1.004898 |
| 20250411 | 1.004722 | 1.004722 |
| 20250410 | 1.004666 | 1.004666 |
| 20250409 | 1.004592 | 1.004592 |
| 20250408 | 1.004523 | 1.004523 |
| 20250407 | 1.004445 | 1.004445 |
| 20250403 | 1.004118 | 1.004118 |
| 20250402 | 1.004042 | 1.004042 |
| 20250401 | 1.002967 | 1.002967 |
| 20250331 | 1.00288 | 1.00288 |
| 20250328 | 1.002598 | 1.002598 |
| 20250327 | 1.002502 | 1.002502 |
| 20250326 | 1.002467 | 1.002467 |
| 20250325 | 1.001999 | 1.001999 |
| 20250324 | 1.001897 | 1.001897 |
| 20250321 | 1.001596 | 1.001596 |
| 20250320 | 1.001494 | 1.001494 |
| 20250319 | 1.001392 | 1.001392 |
| 20250318 | 1.001288 | 1.001288 |
| 20250317 | 1.001193 | 1.001193 |
| 20250314 | 1.000844 | 1.000844 |
| 20250313 | 1.000742 | 1.000742 |
| 20250312 | 1.000642 | 1.000642 |
| 20250311 | 1.00054 | 1.00054 |
| 20250310 | 1.000417 | 1.000417 |
| 20250307 | 1.000112 | 1.000112 |
| 20250306 | 1 | 1 |
