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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45号（最短持有7天）（代销宁银理财）
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理财产品登记编码：
Z7002125000015
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产品代码：
ZGN2460045E
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发售起始日期：
2025-01-14
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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 | 1.023956 | 1.023956 |
| 20260430 | 1.023768 | 1.023768 |
| 20260429 | 1.023737 | 1.023737 |
| 20260428 | 1.023695 | 1.023695 |
| 20260427 | 1.023663 | 1.023663 |
| 20260424 | 1.023568 | 1.023568 |
| 20260423 | 1.023527 | 1.023527 |
| 20260422 | 1.023481 | 1.023481 |
| 20260421 | 1.023424 | 1.023424 |
| 20260420 | 1.023384 | 1.023384 |
| 20260417 | 1.02328 | 1.02328 |
| 20260416 | 1.023241 | 1.023241 |
| 20260415 | 1.023187 | 1.023187 |
| 20260414 | 1.023142 | 1.023142 |
| 20260413 | 1.0231 | 1.0231 |
| 20260410 | 1.023 | 1.023 |
| 20260409 | 1.022943 | 1.022943 |
| 20260408 | 1.022901 | 1.022901 |
| 20260407 | 1.022841 | 1.022841 |
| 20260403 | 1.022682 | 1.022682 |
| 20260402 | 1.022629 | 1.022629 |
| 20260401 | 1.022577 | 1.022577 |
| 20260331 | 1.022527 | 1.022527 |
| 20260330 | 1.022488 | 1.022488 |
| 20260327 | 1.022355 | 1.022355 |
| 20260326 | 1.022318 | 1.022318 |
| 20260325 | 1.022273 | 1.022273 |
| 20260324 | 1.02223 | 1.02223 |
| 20260323 | 1.022171 | 1.022171 |
| 20260320 | 1.022058 | 1.022058 |
| 20260319 | 1.022017 | 1.022017 |
| 20260318 | 1.021946 | 1.021946 |
| 20260317 | 1.021903 | 1.021903 |
| 20260316 | 1.021858 | 1.021858 |
| 20260313 | 1.021742 | 1.021742 |
| 20260312 | 1.021691 | 1.021691 |
| 20260311 | 1.021647 | 1.021647 |
| 20260310 | 1.021597 | 1.021597 |
| 20260309 | 1.021583 | 1.021583 |
| 20260306 | 1.021468 | 1.021468 |
| 20260305 | 1.021429 | 1.021429 |
| 20260304 | 1.021374 | 1.021374 |
| 20260303 | 1.021342 | 1.021342 |
| 20260302 | 1.021291 | 1.021291 |
| 20260227 | 1.021167 | 1.021167 |
| 20260226 | 1.021128 | 1.021128 |
| 20260225 | 1.021081 | 1.021081 |
| 20260224 | 1.021056 | 1.021056 |
| 20260213 | 1.020689 | 1.020689 |
| 20260212 | 1.020639 | 1.020639 |
| 20260211 | 1.020576 | 1.020576 |
| 20260210 | 1.020514 | 1.020514 |
| 20260209 | 1.020458 | 1.020458 |
| 20260206 | 1.02032 | 1.02032 |
| 20260205 | 1.020268 | 1.020268 |
| 20260204 | 1.020218 | 1.020218 |
| 20260203 | 1.020193 | 1.020193 |
| 20260202 | 1.020141 | 1.020141 |
| 20260130 | 1.020014 | 1.020014 |
| 20260129 | 1.01996 | 1.01996 |
| 20260128 | 1.01993 | 1.01993 |
| 20260127 | 1.019895 | 1.019895 |
| 20260126 | 1.019851 | 1.019851 |
| 20260123 | 1.019723 | 1.019723 |
| 20260122 | 1.019665 | 1.019665 |
| 20260121 | 1.019602 | 1.019602 |
| 20260120 | 1.019547 | 1.019547 |
| 20260119 | 1.019488 | 1.019488 |
| 20260116 | 1.019346 | 1.019346 |
| 20260115 | 1.019303 | 1.019303 |
| 20260114 | 1.019259 | 1.019259 |
| 20260113 | 1.019204 | 1.019204 |
| 20260112 | 1.019165 | 1.019165 |
| 20260109 | 1.01904 | 1.01904 |
| 20260108 | 1.018989 | 1.018989 |
| 20260107 | 1.018932 | 1.018932 |
| 20260106 | 1.018901 | 1.018901 |
| 20260105 | 1.018854 | 1.018854 |
| 20251231 | 1.018633 | 1.018633 |
| 20251230 | 1.018579 | 1.018579 |
| 20251229 | 1.018541 | 1.018541 |
| 20251226 | 1.018429 | 1.018429 |
| 20251225 | 1.018394 | 1.018394 |
| 20251224 | 1.01836 | 1.01836 |
| 20251223 | 1.018315 | 1.018315 |
| 20251222 | 1.018287 | 1.018287 |
| 20251219 | 1.018181 | 1.018181 |
| 20251218 | 1.018131 | 1.018131 |
| 20251217 | 1.018088 | 1.018088 |
| 20251216 | 1.018049 | 1.018049 |
| 20251215 | 1.018021 | 1.018021 |
| 20251212 | 1.017958 | 1.017958 |
| 20251211 | 1.017897 | 1.017897 |
| 20251210 | 1.017884 | 1.017884 |
| 20251209 | 1.017859 | 1.017859 |
| 20251208 | 1.017875 | 1.017875 |
| 20251205 | 1.017756 | 1.017756 |
| 20251204 | 1.017758 | 1.017758 |
| 20251203 | 1.017745 | 1.017745 |
| 20251202 | 1.017714 | 1.017714 |
| 20251201 | 1.0177 | 1.0177 |
| 20251128 | 1.017619 | 1.017619 |
| 20251127 | 1.017577 | 1.017577 |
| 20251126 | 1.017579 | 1.017579 |
| 20251125 | 1.01759 | 1.01759 |
| 20251124 | 1.01757 | 1.01757 |
| 20251121 | 1.017473 | 1.017473 |
| 20251120 | 1.01744 | 1.01744 |
| 20251119 | 1.017383 | 1.017383 |
| 20251118 | 1.01735 | 1.01735 |
| 20251117 | 1.017306 | 1.017306 |
| 20251114 | 1.017182 | 1.017182 |
| 20251113 | 1.017163 | 1.017163 |
| 20251112 | 1.017119 | 1.017119 |
| 20251111 | 1.01705 | 1.01705 |
| 20251110 | 1.01701 | 1.01701 |
| 20251107 | 1.016887 | 1.016887 |
| 20251106 | 1.016844 | 1.016844 |
| 20251105 | 1.016807 | 1.016807 |
| 20251104 | 1.016755 | 1.016755 |
| 20251103 | 1.016735 | 1.016735 |
| 20251031 | 1.016597 | 1.016597 |
| 20251030 | 1.016507 | 1.016507 |
| 20251029 | 1.016436 | 1.016436 |
| 20251028 | 1.016382 | 1.016382 |
| 20251027 | 1.016301 | 1.016301 |
| 20251024 | 1.016176 | 1.016176 |
| 20251023 | 1.016118 | 1.016118 |
| 20251022 | 1.016063 | 1.016063 |
| 20251021 | 1.015997 | 1.015997 |
| 20251020 | 1.015942 | 1.015942 |
| 20251017 | 1.015806 | 1.015806 |
| 20251016 | 1.015741 | 1.015741 |
| 20251015 | 1.015695 | 1.015695 |
| 20251014 | 1.015637 | 1.015637 |
| 20251013 | 1.015581 | 1.015581 |
| 20251010 | 1.015446 | 1.015446 |
| 20251009 | 1.015386 | 1.015386 |
| 20250930 | 1.014971 | 1.014971 |
| 20250929 | 1.014912 | 1.014912 |
| 20250926 | 1.01477 | 1.01477 |
| 20250925 | 1.014746 | 1.014746 |
| 20250924 | 1.014776 | 1.014776 |
| 20250923 | 1.014774 | 1.014774 |
| 20250922 | 1.014743 | 1.014743 |
| 20250919 | 1.014633 | 1.014633 |
| 20250918 | 1.014595 | 1.014595 |
| 20250917 | 1.014555 | 1.014555 |
| 20250916 | 1.014505 | 1.014505 |
| 20250915 | 1.014475 | 1.014475 |
| 20250912 | 1.014339 | 1.014339 |
| 20250911 | 1.014313 | 1.014313 |
| 20250910 | 1.014284 | 1.014284 |
| 20250909 | 1.01425 | 1.01425 |
| 20250908 | 1.014226 | 1.014226 |
| 20250905 | 1.014115 | 1.014115 |
| 20250904 | 1.01409 | 1.01409 |
| 20250903 | 1.014029 | 1.014029 |
| 20250902 | 1.013981 | 1.013981 |
| 20250901 | 1.013936 | 1.013936 |
| 20250829 | 1.013802 | 1.013802 |
| 20250828 | 1.013763 | 1.013763 |
| 20250827 | 1.013731 | 1.013731 |
| 20250826 | 1.013678 | 1.013678 |
| 20250825 | 1.013628 | 1.013628 |
| 20250822 | 1.013493 | 1.013493 |
| 20250821 | 1.013444 | 1.013444 |
| 20250820 | 1.013408 | 1.013408 |
| 20250819 | 1.013358 | 1.013358 |
| 20250818 | 1.013334 | 1.013334 |
| 20250815 | 1.013242 | 1.013242 |
| 20250814 | 1.0132 | 1.0132 |
| 20250813 | 1.013163 | 1.013163 |
| 20250812 | 1.013126 | 1.013126 |
| 20250811 | 1.013094 | 1.013094 |
| 20250808 | 1.012978 | 1.012978 |
| 20250807 | 1.012925 | 1.012925 |
| 20250806 | 1.012874 | 1.012874 |
| 20250805 | 1.012823 | 1.012823 |
| 20250804 | 1.012769 | 1.012769 |
| 20250801 | 1.012644 | 1.012644 |
| 20250731 | 1.012595 | 1.012595 |
| 20250730 | 1.012514 | 1.012514 |
| 20250729 | 1.012469 | 1.012469 |
| 20250728 | 1.012438 | 1.012438 |
| 20250725 | 1.012288 | 1.012288 |
| 20250724 | 1.012276 | 1.012276 |
| 20250723 | 1.012289 | 1.012289 |
| 20250722 | 1.012276 | 1.012276 |
| 20250721 | 1.012244 | 1.012244 |
| 20250718 | 1.012134 | 1.012134 |
| 20250717 | 1.012095 | 1.012095 |
| 20250716 | 1.012047 | 1.012047 |
| 20250715 | 1.011987 | 1.011987 |
| 20250714 | 1.011948 | 1.011948 |
| 20250711 | 1.011826 | 1.011826 |
| 20250710 | 1.011797 | 1.011797 |
| 20250709 | 1.011768 | 1.011768 |
| 20250708 | 1.011733 | 1.011733 |
| 20250707 | 1.011696 | 1.011696 |
| 20250704 | 1.011556 | 1.011556 |
| 20250703 | 1.011492 | 1.011492 |
| 20250702 | 1.011418 | 1.011418 |
| 20250701 | 1.01133 | 1.01133 |
| 20250630 | 1.011264 | 1.011264 |
| 20250627 | 1.0111 | 1.0111 |
| 20250626 | 1.011043 | 1.011043 |
| 20250625 | 1.011021 | 1.011021 |
| 20250624 | 1.01099 | 1.01099 |
| 20250623 | 1.010957 | 1.010957 |
| 20250620 | 1.010828 | 1.010828 |
| 20250619 | 1.010783 | 1.010783 |
| 20250618 | 1.010723 | 1.010723 |
| 20250617 | 1.010667 | 1.010667 |
| 20250616 | 1.010606 | 1.010606 |
| 20250613 | 1.010467 | 1.010467 |
| 20250612 | 1.010432 | 1.010432 |
| 20250611 | 1.010388 | 1.010388 |
| 20250610 | 1.010345 | 1.010345 |
| 20250609 | 1.010298 | 1.010298 |
| 20250606 | 1.010169 | 1.010169 |
| 20250605 | 1.010105 | 1.010105 |
| 20250604 | 1.010044 | 1.010044 |
| 20250603 | 1.009998 | 1.009998 |
| 20250530 | 1.009847 | 1.009847 |
| 20250529 | 1.009792 | 1.009792 |
| 20250528 | 1.00976 | 1.00976 |
| 20250527 | 1.009723 | 1.009723 |
| 20250526 | 1.009689 | 1.009689 |
| 20250523 | 1.00956 | 1.00956 |
| 20250522 | 1.009526 | 1.009526 |
| 20250521 | 1.009478 | 1.009478 |
| 20250520 | 1.009438 | 1.009438 |
| 20250519 | 1.00939 | 1.00939 |
| 20250516 | 1.009245 | 1.009245 |
| 20250515 | 1.009212 | 1.009212 |
| 20250514 | 1.009161 | 1.009161 |
| 20250513 | 1.009108 | 1.009108 |
| 20250512 | 1.009047 | 1.009047 |
| 20250509 | 1.008896 | 1.008896 |
| 20250508 | 1.008829 | 1.008829 |
| 20250507 | 1.008724 | 1.008724 |
| 20250506 | 1.008662 | 1.008662 |
| 20250430 | 1.00837 | 1.00837 |
| 20250429 | 1.008308 | 1.008308 |
| 20250428 | 1.008239 | 1.008239 |
| 20250425 | 1.00807 | 1.00807 |
| 20250424 | 1.008017 | 1.008017 |
| 20250423 | 1.007962 | 1.007962 |
| 20250422 | 1.007903 | 1.007903 |
| 20250421 | 1.007856 | 1.007856 |
| 20250418 | 1.007691 | 1.007691 |
| 20250417 | 1.007634 | 1.007634 |
| 20250416 | 1.007575 | 1.007575 |
| 20250415 | 1.007518 | 1.007518 |
| 20250414 | 1.007462 | 1.007462 |
| 20250411 | 1.007263 | 1.007263 |
| 20250410 | 1.007196 | 1.007196 |
| 20250409 | 1.007128 | 1.007128 |
| 20250408 | 1.007058 | 1.007058 |
| 20250407 | 1.006989 | 1.006989 |
| 20250403 | 1.006708 | 1.006708 |
| 20250402 | 1.006637 | 1.006637 |
| 20250401 | 1.00657 | 1.00657 |
| 20250331 | 1.006498 | 1.006498 |
| 20250328 | 1.006266 | 1.006266 |
| 20250327 | 1.006187 | 1.006187 |
| 20250326 | 1.006108 | 1.006108 |
| 20250325 | 1.006024 | 1.006024 |
| 20250324 | 1.005941 | 1.005941 |
| 20250321 | 1.005705 | 1.005705 |
| 20250320 | 1.005621 | 1.005621 |
| 20250319 | 1.005537 | 1.005537 |
| 20250318 | 1.005454 | 1.005454 |
| 20250317 | 1.005373 | 1.005373 |
| 20250314 | 1.005308 | 1.005308 |
| 20250313 | 1.004835 | 1.004835 |
| 20250312 | 1.004733 | 1.004733 |
| 20250311 | 1.004629 | 1.004629 |
| 20250310 | 1.004507 | 1.004507 |
| 20250307 | 1.004203 | 1.004203 |
| 20250306 | 1.004089 | 1.004089 |
| 20250305 | 1.003984 | 1.003984 |
| 20250304 | 1.00388 | 1.00388 |
| 20250303 | 1.003775 | 1.003775 |
| 20250228 | 1.00346 | 1.00346 |
| 20250227 | 1.003356 | 1.003356 |
| 20250226 | 1.003253 | 1.003253 |
| 20250225 | 1.003148 | 1.003148 |
| 20250224 | 1.003044 | 1.003044 |
| 20250221 | 1.002734 | 1.002734 |
| 20250220 | 1.00264 | 1.00264 |
| 20250219 | 1.002537 | 1.002537 |
| 20250218 | 1.002433 | 1.002433 |
| 20250217 | 1.00233 | 1.00233 |
| 20250214 | 1.002019 | 1.002019 |
| 20250213 | 1.001917 | 1.001917 |
| 20250212 | 1.001813 | 1.001813 |
| 20250211 | 1.00171 | 1.00171 |
| 20250210 | 1.001605 | 1.001605 |
| 20250207 | 1.001295 | 1.001295 |
| 20250206 | 1.001191 | 1.001191 |
| 20250205 | 1.001087 | 1.001087 |
| 20250127 | 1.00011 | 1.00011 |
| 20250126 | 1 | 1 |
| 20250124 | 1 | 1 |
