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产品简称:
宁银理财宁欣固定收益类封闭式理财2452号(代销宁银理财)
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理财产品登记编码:
Z7002125000145
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产品代码:
ZGN2512452F
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发售起始日期:
2025-03-20
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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:
2025-03-26
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销售对象:
个人客户
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产品到期日:
2026-04-09
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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 |
|---|---|---|
| 20260409 | 1.030571 | 1.030571 |
| 20260407 | 1.030408 | 1.030408 |
| 20260331 | 1.029807 | 1.029807 |
| 20260324 | 1.029273 | 1.029273 |
| 20260317 | 1.0287 | 1.0287 |
| 20260310 | 1.028132 | 1.028132 |
| 20260303 | 1.027559 | 1.027559 |
| 20260224 | 1.027012 | 1.027012 |
| 20260213 | 1.026179 | 1.026179 |
| 20260210 | 1.025925 | 1.025925 |
| 20260203 | 1.025356 | 1.025356 |
| 20260127 | 1.024776 | 1.024776 |
| 20260120 | 1.024201 | 1.024201 |
| 20260113 | 1.023613 | 1.023613 |
| 20260106 | 1.023072 | 1.023072 |
| 20251230 | 1.022492 | 1.022492 |
| 20251223 | 1.021989 | 1.021989 |
| 20251216 | 1.021424 | 1.021424 |
| 20251209 | 1.02092 | 1.02092 |
| 20251202 | 1.020457 | 1.020457 |
| 20251125 | 1.02004 | 1.02004 |
| 20251118 | 1.019521 | 1.019521 |
| 20251111 | 1.018917 | 1.018917 |
| 20251104 | 1.018426 | 1.018426 |
| 20251028 | 1.017697 | 1.017697 |
| 20251021 | 1.017023 | 1.017023 |
| 20251014 | 1.016308 | 1.016308 |
| 20250929 | 1.015075 | 1.015075 |
| 20250923 | 1.014826 | 1.014826 |
| 20250916 | 1.014333 | 1.014333 |
| 20250909 | 1.013909 | 1.013909 |
| 20250902 | 1.013373 | 1.013373 |
| 20250826 | 1.012719 | 1.012719 |
| 20250819 | 1.012139 | 1.012139 |
| 20250812 | 1.011917 | 1.011917 |
| 20250805 | 1.011323 | 1.011323 |
| 20250729 | 1.010637 | 1.010637 |
| 20250722 | 1.010353 | 1.010353 |
| 20250715 | 1.009806 | 1.009806 |
| 20250708 | 1.009351 | 1.009351 |
| 20250701 | 1.008585 | 1.008585 |
| 20250624 | 1.008032 | 1.008032 |
| 20250617 | 1.007398 | 1.007398 |
| 20250610 | 1.006792 | 1.006792 |
| 20250603 | 1.006123 | 1.006123 |
| 20250527 | 1.005638 | 1.005638 |
| 20250520 | 1.004934 | 1.004934 |
| 20250513 | 1.004207 | 1.004207 |
| 20250506 | 1.003494 | 1.003494 |
| 20250429 | 1.002907 | 1.002907 |
| 20250422 | 1.002303 | 1.002303 |
| 20250415 | 1.00176 | 1.00176 |
| 20250408 | 1.001196 | 1.001196 |
| 20250401 | 1.000099 | 1.000099 |
| 20250326 | 1 | 1 |
| 20250325 | 1 | 1 |
| 20250324 | 1 | 1 |
| 20250321 | 1 | 1 |
| 20250320 | 1 | 1 |