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产品简称:
宁银理财宁欣固定收益类封闭式理财2457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:
ZGN2512457F
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发售起始日期:
2025-03-13
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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:
2025-03-19
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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 | 1.030285 | 1.030285 |
| 20260407 | 1.030147 | 1.030147 |
| 20260331 | 1.029589 | 1.029589 |
| 20260324 | 1.029059 | 1.029059 |
| 20260317 | 1.02852 | 1.02852 |
| 20260310 | 1.027978 | 1.027978 |
| 20260303 | 1.027441 | 1.027441 |
| 20260224 | 1.026895 | 1.026895 |
| 20260213 | 1.026079 | 1.026079 |
| 20260210 | 1.025844 | 1.025844 |
| 20260203 | 1.025301 | 1.025301 |
| 20260127 | 1.024751 | 1.024751 |
| 20260120 | 1.024217 | 1.024217 |
| 20260113 | 1.023694 | 1.023694 |
| 20260106 | 1.023173 | 1.023173 |
| 20251230 | 1.022595 | 1.022595 |
| 20251223 | 1.022076 | 1.022076 |
| 20251216 | 1.021523 | 1.021523 |
| 20251209 | 1.02103 | 1.02103 |
| 20251202 | 1.020531 | 1.020531 |
| 20251125 | 1.020079 | 1.020079 |
| 20251118 | 1.019564 | 1.019564 |
| 20251111 | 1.018995 | 1.018995 |
| 20251104 | 1.018475 | 1.018475 |
| 20251028 | 1.01788 | 1.01788 |
| 20251021 | 1.017298 | 1.017298 |
| 20251014 | 1.016698 | 1.016698 |
| 20250929 | 1.015452 | 1.015452 |
| 20250923 | 1.015129 | 1.015129 |
| 20250916 | 1.014634 | 1.014634 |
| 20250909 | 1.014147 | 1.014147 |
| 20250902 | 1.013623 | 1.013623 |
| 20250826 | 1.013043 | 1.013043 |
| 20250819 | 1.012499 | 1.012499 |
| 20250812 | 1.012158 | 1.012158 |
| 20250805 | 1.011589 | 1.011589 |
| 20250729 | 1.010921 | 1.010921 |
| 20250722 | 1.010561 | 1.010561 |
| 20250715 | 1.010005 | 1.010005 |
| 20250708 | 1.009528 | 1.009528 |
| 20250701 | 1.008819 | 1.008819 |
| 20250624 | 1.008283 | 1.008283 |
| 20250617 | 1.007702 | 1.007702 |
| 20250610 | 1.00715 | 1.00715 |
| 20250603 | 1.006531 | 1.006531 |
| 20250527 | 1.006045 | 1.006045 |
| 20250520 | 1.005456 | 1.005456 |
| 20250513 | 1.004799 | 1.004799 |
| 20250506 | 1.004104 | 1.004104 |
| 20250429 | 1.003555 | 1.003555 |
| 20250422 | 1.002946 | 1.002946 |
| 20250415 | 1.002445 | 1.002445 |
| 20250408 | 1.001946 | 1.001946 |
| 20250401 | 1.001088 | 1.001088 |
| 20250325 | 1.000232 | 1.000232 |
| 20250319 | 1 | 1 |
| 20250318 | 1 | 1 |
| 20250317 | 1 | 1 |
| 20250314 | 1 | 1 |
| 20250313 | 1 | 1 |