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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40号（最短持有14天）-E（代销宁银理财）
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理财产品登记编码：
Z7002124000339
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产品代码：
ZGN2460040E
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发售起始日期：
2024-12-05
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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：
2024-12-09
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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 | 1.028041 | 1.028041 |
| 20260430 | 1.027859 | 1.027859 |
| 20260429 | 1.027819 | 1.027819 |
| 20260428 | 1.02777 | 1.02777 |
| 20260427 | 1.027732 | 1.027732 |
| 20260424 | 1.027652 | 1.027652 |
| 20260423 | 1.027607 | 1.027607 |
| 20260422 | 1.027565 | 1.027565 |
| 20260421 | 1.027487 | 1.027487 |
| 20260420 | 1.027415 | 1.027415 |
| 20260417 | 1.027304 | 1.027304 |
| 20260416 | 1.027248 | 1.027248 |
| 20260415 | 1.027188 | 1.027188 |
| 20260414 | 1.027132 | 1.027132 |
| 20260413 | 1.027079 | 1.027079 |
| 20260410 | 1.026973 | 1.026973 |
| 20260409 | 1.026922 | 1.026922 |
| 20260408 | 1.026875 | 1.026875 |
| 20260407 | 1.026811 | 1.026811 |
| 20260403 | 1.026643 | 1.026643 |
| 20260402 | 1.026567 | 1.026567 |
| 20260401 | 1.026499 | 1.026499 |
| 20260331 | 1.026457 | 1.026457 |
| 20260330 | 1.026423 | 1.026423 |
| 20260327 | 1.026282 | 1.026282 |
| 20260326 | 1.026228 | 1.026228 |
| 20260325 | 1.026199 | 1.026199 |
| 20260324 | 1.026168 | 1.026168 |
| 20260323 | 1.026138 | 1.026138 |
| 20260320 | 1.026068 | 1.026068 |
| 20260319 | 1.026037 | 1.026037 |
| 20260318 | 1.025999 | 1.025999 |
| 20260317 | 1.025962 | 1.025962 |
| 20260316 | 1.025929 | 1.025929 |
| 20260313 | 1.025849 | 1.025849 |
| 20260312 | 1.025761 | 1.025761 |
| 20260311 | 1.025733 | 1.025733 |
| 20260310 | 1.025708 | 1.025708 |
| 20260309 | 1.02568 | 1.02568 |
| 20260306 | 1.025605 | 1.025605 |
| 20260305 | 1.02558 | 1.02558 |
| 20260304 | 1.025539 | 1.025539 |
| 20260303 | 1.025511 | 1.025511 |
| 20260302 | 1.025471 | 1.025471 |
| 20260227 | 1.025379 | 1.025379 |
| 20260226 | 1.025346 | 1.025346 |
| 20260225 | 1.025321 | 1.025321 |
| 20260224 | 1.025296 | 1.025296 |
| 20260213 | 1.024911 | 1.024911 |
| 20260212 | 1.024864 | 1.024864 |
| 20260211 | 1.024825 | 1.024825 |
| 20260210 | 1.024772 | 1.024772 |
| 20260209 | 1.024722 | 1.024722 |
| 20260206 | 1.024596 | 1.024596 |
| 20260205 | 1.024549 | 1.024549 |
| 20260204 | 1.024502 | 1.024502 |
| 20260203 | 1.024477 | 1.024477 |
| 20260202 | 1.024428 | 1.024428 |
| 20260130 | 1.024298 | 1.024298 |
| 20260129 | 1.024242 | 1.024242 |
| 20260128 | 1.024215 | 1.024215 |
| 20260127 | 1.024192 | 1.024192 |
| 20260126 | 1.024136 | 1.024136 |
| 20260123 | 1.024007 | 1.024007 |
| 20260122 | 1.023951 | 1.023951 |
| 20260121 | 1.023889 | 1.023889 |
| 20260120 | 1.023824 | 1.023824 |
| 20260119 | 1.023761 | 1.023761 |
| 20260116 | 1.023611 | 1.023611 |
| 20260115 | 1.023571 | 1.023571 |
| 20260114 | 1.023513 | 1.023513 |
| 20260113 | 1.023464 | 1.023464 |
| 20260112 | 1.023421 | 1.023421 |
| 20260109 | 1.023286 | 1.023286 |
| 20260108 | 1.023238 | 1.023238 |
| 20260107 | 1.023163 | 1.023163 |
| 20260106 | 1.023126 | 1.023126 |
| 20260105 | 1.023083 | 1.023083 |
| 20251231 | 1.022841 | 1.022841 |
| 20251230 | 1.022772 | 1.022772 |
| 20251229 | 1.022729 | 1.022729 |
| 20251226 | 1.022601 | 1.022601 |
| 20251225 | 1.022563 | 1.022563 |
| 20251224 | 1.022526 | 1.022526 |
| 20251223 | 1.022489 | 1.022489 |
| 20251222 | 1.022471 | 1.022471 |
| 20251219 | 1.022359 | 1.022359 |
| 20251218 | 1.022317 | 1.022317 |
| 20251217 | 1.022267 | 1.022267 |
| 20251216 | 1.022224 | 1.022224 |
| 20251215 | 1.022185 | 1.022185 |
| 20251212 | 1.022103 | 1.022103 |
| 20251211 | 1.022045 | 1.022045 |
| 20251210 | 1.022029 | 1.022029 |
| 20251209 | 1.021998 | 1.021998 |
| 20251208 | 1.02198 | 1.02198 |
| 20251205 | 1.021847 | 1.021847 |
| 20251204 | 1.021833 | 1.021833 |
| 20251203 | 1.021824 | 1.021824 |
| 20251202 | 1.02179 | 1.02179 |
| 20251201 | 1.021772 | 1.021772 |
| 20251128 | 1.021685 | 1.021685 |
| 20251127 | 1.021632 | 1.021632 |
| 20251126 | 1.021634 | 1.021634 |
| 20251125 | 1.021616 | 1.021616 |
| 20251124 | 1.021588 | 1.021588 |
| 20251121 | 1.021469 | 1.021469 |
| 20251120 | 1.021432 | 1.021432 |
| 20251119 | 1.021385 | 1.021385 |
| 20251118 | 1.021344 | 1.021344 |
| 20251117 | 1.021295 | 1.021295 |
| 20251114 | 1.021165 | 1.021165 |
| 20251113 | 1.021139 | 1.021139 |
| 20251112 | 1.021098 | 1.021098 |
| 20251111 | 1.021039 | 1.021039 |
| 20251110 | 1.020998 | 1.020998 |
| 20251107 | 1.020865 | 1.020865 |
| 20251106 | 1.02082 | 1.02082 |
| 20251105 | 1.020784 | 1.020784 |
| 20251104 | 1.02072 | 1.02072 |
| 20251103 | 1.020695 | 1.020695 |
| 20251031 | 1.020551 | 1.020551 |
| 20251030 | 1.020454 | 1.020454 |
| 20251029 | 1.020377 | 1.020377 |
| 20251028 | 1.02031 | 1.02031 |
| 20251027 | 1.02022 | 1.02022 |
| 20251024 | 1.020085 | 1.020085 |
| 20251023 | 1.020021 | 1.020021 |
| 20251022 | 1.019968 | 1.019968 |
| 20251021 | 1.019891 | 1.019891 |
| 20251020 | 1.019836 | 1.019836 |
| 20251017 | 1.01969 | 1.01969 |
| 20251016 | 1.019628 | 1.019628 |
| 20251015 | 1.019566 | 1.019566 |
| 20251014 | 1.019514 | 1.019514 |
| 20251013 | 1.019464 | 1.019464 |
| 20251010 | 1.019308 | 1.019308 |
| 20251009 | 1.019258 | 1.019258 |
| 20250930 | 1.018808 | 1.018808 |
| 20250929 | 1.018735 | 1.018735 |
| 20250926 | 1.018586 | 1.018586 |
| 20250925 | 1.018543 | 1.018543 |
| 20250924 | 1.018561 | 1.018561 |
| 20250923 | 1.018553 | 1.018553 |
| 20250922 | 1.018526 | 1.018526 |
| 20250919 | 1.018431 | 1.018431 |
| 20250918 | 1.018391 | 1.018391 |
| 20250917 | 1.018349 | 1.018349 |
| 20250916 | 1.018301 | 1.018301 |
| 20250915 | 1.018263 | 1.018263 |
| 20250912 | 1.018133 | 1.018133 |
| 20250911 | 1.018091 | 1.018091 |
| 20250910 | 1.018059 | 1.018059 |
| 20250909 | 1.018032 | 1.018032 |
| 20250908 | 1.018005 | 1.018005 |
| 20250905 | 1.017885 | 1.017885 |
| 20250904 | 1.017868 | 1.017868 |
| 20250903 | 1.017805 | 1.017805 |
| 20250902 | 1.017761 | 1.017761 |
| 20250901 | 1.017722 | 1.017722 |
| 20250829 | 1.017587 | 1.017587 |
| 20250828 | 1.017536 | 1.017536 |
| 20250827 | 1.017495 | 1.017495 |
| 20250826 | 1.017452 | 1.017452 |
| 20250825 | 1.017403 | 1.017403 |
| 20250822 | 1.01728 | 1.01728 |
| 20250821 | 1.017227 | 1.017227 |
| 20250820 | 1.017195 | 1.017195 |
| 20250819 | 1.017148 | 1.017148 |
| 20250818 | 1.01711 | 1.01711 |
| 20250815 | 1.01702 | 1.01702 |
| 20250814 | 1.016973 | 1.016973 |
| 20250813 | 1.016924 | 1.016924 |
| 20250812 | 1.016881 | 1.016881 |
| 20250811 | 1.01685 | 1.01685 |
| 20250808 | 1.016731 | 1.016731 |
| 20250807 | 1.016676 | 1.016676 |
| 20250806 | 1.016617 | 1.016617 |
| 20250805 | 1.016581 | 1.016581 |
| 20250804 | 1.016541 | 1.016541 |
| 20250801 | 1.0164 | 1.0164 |
| 20250731 | 1.016335 | 1.016335 |
| 20250730 | 1.016259 | 1.016259 |
| 20250729 | 1.0162 | 1.0162 |
| 20250728 | 1.016184 | 1.016184 |
| 20250725 | 1.016042 | 1.016042 |
| 20250724 | 1.015998 | 1.015998 |
| 20250723 | 1.016 | 1.016 |
| 20250722 | 1.015994 | 1.015994 |
| 20250721 | 1.015947 | 1.015947 |
| 20250718 | 1.015829 | 1.015829 |
| 20250717 | 1.015771 | 1.015771 |
| 20250716 | 1.01573 | 1.01573 |
| 20250715 | 1.015664 | 1.015664 |
| 20250714 | 1.015607 | 1.015607 |
| 20250711 | 1.015494 | 1.015494 |
| 20250710 | 1.015458 | 1.015458 |
| 20250709 | 1.015429 | 1.015429 |
| 20250708 | 1.015388 | 1.015388 |
| 20250707 | 1.015357 | 1.015357 |
| 20250704 | 1.015223 | 1.015223 |
| 20250703 | 1.015171 | 1.015171 |
| 20250702 | 1.015111 | 1.015111 |
| 20250701 | 1.015038 | 1.015038 |
| 20250630 | 1.01498 | 1.01498 |
| 20250627 | 1.014842 | 1.014842 |
| 20250626 | 1.014788 | 1.014788 |
| 20250625 | 1.014754 | 1.014754 |
| 20250624 | 1.014718 | 1.014718 |
| 20250623 | 1.014681 | 1.014681 |
| 20250620 | 1.014554 | 1.014554 |
| 20250619 | 1.014512 | 1.014512 |
| 20250618 | 1.014463 | 1.014463 |
| 20250617 | 1.014416 | 1.014416 |
| 20250616 | 1.01436 | 1.01436 |
| 20250613 | 1.014218 | 1.014218 |
| 20250612 | 1.014173 | 1.014173 |
| 20250611 | 1.014125 | 1.014125 |
| 20250610 | 1.01408 | 1.01408 |
| 20250609 | 1.014031 | 1.014031 |
| 20250606 | 1.013881 | 1.013881 |
| 20250605 | 1.013822 | 1.013822 |
| 20250604 | 1.013765 | 1.013765 |
| 20250603 | 1.013717 | 1.013717 |
| 20250530 | 1.013544 | 1.013544 |
| 20250529 | 1.013482 | 1.013482 |
| 20250528 | 1.013444 | 1.013444 |
| 20250527 | 1.013407 | 1.013407 |
| 20250526 | 1.013368 | 1.013368 |
| 20250523 | 1.013237 | 1.013237 |
| 20250522 | 1.013167 | 1.013167 |
| 20250521 | 1.013122 | 1.013122 |
| 20250520 | 1.013085 | 1.013085 |
| 20250519 | 1.013034 | 1.013034 |
| 20250516 | 1.012894 | 1.012894 |
| 20250515 | 1.012868 | 1.012868 |
| 20250514 | 1.012824 | 1.012824 |
| 20250513 | 1.012781 | 1.012781 |
| 20250512 | 1.012721 | 1.012721 |
| 20250509 | 1.012585 | 1.012585 |
| 20250508 | 1.012519 | 1.012519 |
| 20250507 | 1.012424 | 1.012424 |
| 20250506 | 1.012341 | 1.012341 |
| 20250430 | 1.012068 | 1.012068 |
| 20250429 | 1.012005 | 1.012005 |
| 20250428 | 1.011946 | 1.011946 |
| 20250425 | 1.011807 | 1.011807 |
| 20250424 | 1.011761 | 1.011761 |
| 20250423 | 1.011712 | 1.011712 |
| 20250422 | 1.011663 | 1.011663 |
| 20250421 | 1.011615 | 1.011615 |
| 20250418 | 1.011474 | 1.011474 |
| 20250417 | 1.011422 | 1.011422 |
| 20250416 | 1.011368 | 1.011368 |
| 20250415 | 1.011316 | 1.011316 |
| 20250414 | 1.011278 | 1.011278 |
| 20250411 | 1.011144 | 1.011144 |
| 20250410 | 1.011081 | 1.011081 |
| 20250409 | 1.011016 | 1.011016 |
| 20250408 | 1.010944 | 1.010944 |
| 20250407 | 1.010948 | 1.010948 |
| 20250403 | 1.010692 | 1.010692 |
| 20250402 | 1.010574 | 1.010574 |
| 20250401 | 1.010485 | 1.010485 |
| 20250331 | 1.010438 | 1.010438 |
| 20250328 | 1.01025 | 1.01025 |
| 20250327 | 1.010199 | 1.010199 |
| 20250326 | 1.010147 | 1.010147 |
| 20250325 | 1.010083 | 1.010083 |
| 20250324 | 1.010008 | 1.010008 |
| 20250321 | 1.009835 | 1.009835 |
| 20250320 | 1.009769 | 1.009769 |
| 20250319 | 1.009693 | 1.009693 |
| 20250318 | 1.009629 | 1.009629 |
| 20250317 | 1.009572 | 1.009572 |
| 20250314 | 1.009389 | 1.009389 |
| 20250313 | 1.00932 | 1.00932 |
| 20250312 | 1.009252 | 1.009252 |
| 20250311 | 1.009185 | 1.009185 |
| 20250310 | 1.00912 | 1.00912 |
| 20250307 | 1.008929 | 1.008929 |
| 20250306 | 1.008863 | 1.008863 |
| 20250305 | 1.008796 | 1.008796 |
| 20250304 | 1.008727 | 1.008727 |
| 20250303 | 1.008659 | 1.008659 |
| 20250228 | 1.008435 | 1.008435 |
| 20250227 | 1.008358 | 1.008358 |
| 20250226 | 1.008274 | 1.008274 |
| 20250225 | 1.00819 | 1.00819 |
| 20250224 | 1.008106 | 1.008106 |
| 20250221 | 1.007865 | 1.007865 |
| 20250220 | 1.007787 | 1.007787 |
| 20250219 | 1.007702 | 1.007702 |
| 20250218 | 1.007618 | 1.007618 |
| 20250217 | 1.007537 | 1.007537 |
| 20250214 | 1.007268 | 1.007268 |
| 20250213 | 1.007176 | 1.007176 |
| 20250212 | 1.007084 | 1.007084 |
| 20250211 | 1.00702 | 1.00702 |
| 20250210 | 1.006653 | 1.006653 |
| 20250207 | 1.006344 | 1.006344 |
| 20250206 | 1.006241 | 1.006241 |
| 20250205 | 1.006138 | 1.006138 |
| 20250127 | 1.005176 | 1.005176 |
| 20250124 | 1.004873 | 1.004873 |
| 20250123 | 1.004763 | 1.004763 |
| 20250122 | 1.004659 | 1.004659 |
| 20250121 | 1.004556 | 1.004556 |
| 20250120 | 1.004452 | 1.004452 |
| 20250117 | 1.004143 | 1.004143 |
| 20250116 | 1.00404 | 1.00404 |
| 20250115 | 1.003936 | 1.003936 |
| 20250114 | 1.003834 | 1.003834 |
| 20250113 | 1.00373 | 1.00373 |
| 20250110 | 1.003415 | 1.003415 |
| 20250109 | 1.003314 | 1.003314 |
| 20250108 | 1.003209 | 1.003209 |
| 20250107 | 1.003103 | 1.003103 |
| 20250106 | 1.003 | 1.003 |
| 20250103 | 1.002691 | 1.002691 |
| 20250102 | 1.002557 | 1.002557 |
| 20241231 | 1.002348 | 1.002348 |
| 20241230 | 1.002243 | 1.002243 |
| 20241227 | 1.00192 | 1.00192 |
| 20241226 | 1.001811 | 1.001811 |
| 20241225 | 1.00171 | 1.00171 |
| 20241224 | 1.00161 | 1.00161 |
| 20241223 | 1.00151 | 1.00151 |
| 20241220 | 1.0012 | 1.0012 |
| 20241219 | 1.0011 | 1.0011 |
| 20241218 | 1.001 | 1.001 |
| 20241217 | 1.0009 | 1.0009 |
| 20241216 | 1.0008 | 1.0008 |
| 20241213 | 1.00049 | 1.00049 |
| 20241212 | 1.00036 | 1.00036 |
| 20241211 | 1.00026 | 1.00026 |
| 20241210 | 1.00015 | 1.00015 |
