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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38号（最短持有7天）-E（代销宁银理财）
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理财产品登记编码：
Z7002124000357
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产品代码：
ZGN2460038E
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发售起始日期：
2024-11-20
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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：
2024-11-25
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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 | 1.029084 | 1.029084 |
| 20260430 | 1.028886 | 1.028886 |
| 20260429 | 1.028855 | 1.028855 |
| 20260428 | 1.028804 | 1.028804 |
| 20260427 | 1.028759 | 1.028759 |
| 20260424 | 1.028684 | 1.028684 |
| 20260423 | 1.028647 | 1.028647 |
| 20260422 | 1.028614 | 1.028614 |
| 20260421 | 1.028542 | 1.028542 |
| 20260420 | 1.028488 | 1.028488 |
| 20260417 | 1.02837 | 1.02837 |
| 20260416 | 1.028319 | 1.028319 |
| 20260415 | 1.028261 | 1.028261 |
| 20260414 | 1.028218 | 1.028218 |
| 20260413 | 1.028169 | 1.028169 |
| 20260410 | 1.02806 | 1.02806 |
| 20260409 | 1.028008 | 1.028008 |
| 20260408 | 1.027965 | 1.027965 |
| 20260407 | 1.027909 | 1.027909 |
| 20260403 | 1.027743 | 1.027743 |
| 20260402 | 1.027673 | 1.027673 |
| 20260401 | 1.027616 | 1.027616 |
| 20260331 | 1.027568 | 1.027568 |
| 20260330 | 1.027488 | 1.027488 |
| 20260327 | 1.027349 | 1.027349 |
| 20260326 | 1.0273 | 1.0273 |
| 20260325 | 1.027257 | 1.027257 |
| 20260324 | 1.027222 | 1.027222 |
| 20260323 | 1.027175 | 1.027175 |
| 20260320 | 1.027051 | 1.027051 |
| 20260319 | 1.026991 | 1.026991 |
| 20260318 | 1.026925 | 1.026925 |
| 20260317 | 1.026882 | 1.026882 |
| 20260316 | 1.026833 | 1.026833 |
| 20260313 | 1.026713 | 1.026713 |
| 20260312 | 1.026665 | 1.026665 |
| 20260311 | 1.026624 | 1.026624 |
| 20260310 | 1.026583 | 1.026583 |
| 20260309 | 1.026542 | 1.026542 |
| 20260306 | 1.026447 | 1.026447 |
| 20260305 | 1.026414 | 1.026414 |
| 20260304 | 1.026363 | 1.026363 |
| 20260303 | 1.026319 | 1.026319 |
| 20260302 | 1.026273 | 1.026273 |
| 20260227 | 1.026147 | 1.026147 |
| 20260226 | 1.02608 | 1.02608 |
| 20260225 | 1.026046 | 1.026046 |
| 20260224 | 1.026022 | 1.026022 |
| 20260213 | 1.025653 | 1.025653 |
| 20260212 | 1.025603 | 1.025603 |
| 20260211 | 1.02555 | 1.02555 |
| 20260210 | 1.02549 | 1.02549 |
| 20260209 | 1.025433 | 1.025433 |
| 20260206 | 1.025302 | 1.025302 |
| 20260205 | 1.025255 | 1.025255 |
| 20260204 | 1.025209 | 1.025209 |
| 20260203 | 1.025184 | 1.025184 |
| 20260202 | 1.025139 | 1.025139 |
| 20260130 | 1.025012 | 1.025012 |
| 20260129 | 1.024956 | 1.024956 |
| 20260128 | 1.024936 | 1.024936 |
| 20260127 | 1.024914 | 1.024914 |
| 20260126 | 1.024872 | 1.024872 |
| 20260123 | 1.024756 | 1.024756 |
| 20260122 | 1.024698 | 1.024698 |
| 20260121 | 1.024641 | 1.024641 |
| 20260120 | 1.024584 | 1.024584 |
| 20260119 | 1.024523 | 1.024523 |
| 20260116 | 1.024391 | 1.024391 |
| 20260115 | 1.024373 | 1.024373 |
| 20260114 | 1.024328 | 1.024328 |
| 20260113 | 1.02428 | 1.02428 |
| 20260112 | 1.024251 | 1.024251 |
| 20260109 | 1.024123 | 1.024123 |
| 20260108 | 1.02408 | 1.02408 |
| 20260107 | 1.024019 | 1.024019 |
| 20260106 | 1.024004 | 1.024004 |
| 20260105 | 1.023967 | 1.023967 |
| 20251231 | 1.023769 | 1.023769 |
| 20251230 | 1.023719 | 1.023719 |
| 20251229 | 1.023677 | 1.023677 |
| 20251226 | 1.023551 | 1.023551 |
| 20251225 | 1.02351 | 1.02351 |
| 20251224 | 1.023491 | 1.023491 |
| 20251223 | 1.023445 | 1.023445 |
| 20251222 | 1.023416 | 1.023416 |
| 20251219 | 1.023398 | 1.023398 |
| 20251218 | 1.023347 | 1.023347 |
| 20251217 | 1.023223 | 1.023223 |
| 20251216 | 1.023175 | 1.023175 |
| 20251215 | 1.023131 | 1.023131 |
| 20251212 | 1.02304 | 1.02304 |
| 20251211 | 1.022981 | 1.022981 |
| 20251210 | 1.02296 | 1.02296 |
| 20251209 | 1.022925 | 1.022925 |
| 20251208 | 1.022903 | 1.022903 |
| 20251205 | 1.022767 | 1.022767 |
| 20251204 | 1.022747 | 1.022747 |
| 20251203 | 1.022731 | 1.022731 |
| 20251202 | 1.022694 | 1.022694 |
| 20251201 | 1.022673 | 1.022673 |
| 20251128 | 1.02257 | 1.02257 |
| 20251127 | 1.022517 | 1.022517 |
| 20251126 | 1.022515 | 1.022515 |
| 20251125 | 1.022497 | 1.022497 |
| 20251124 | 1.022469 | 1.022469 |
| 20251121 | 1.022347 | 1.022347 |
| 20251120 | 1.022308 | 1.022308 |
| 20251119 | 1.02226 | 1.02226 |
| 20251118 | 1.022215 | 1.022215 |
| 20251117 | 1.022165 | 1.022165 |
| 20251114 | 1.022035 | 1.022035 |
| 20251113 | 1.022012 | 1.022012 |
| 20251112 | 1.021971 | 1.021971 |
| 20251111 | 1.021915 | 1.021915 |
| 20251110 | 1.021877 | 1.021877 |
| 20251107 | 1.021754 | 1.021754 |
| 20251106 | 1.021711 | 1.021711 |
| 20251105 | 1.021676 | 1.021676 |
| 20251104 | 1.021617 | 1.021617 |
| 20251103 | 1.021594 | 1.021594 |
| 20251031 | 1.021457 | 1.021457 |
| 20251030 | 1.021366 | 1.021366 |
| 20251029 | 1.021292 | 1.021292 |
| 20251028 | 1.021228 | 1.021228 |
| 20251027 | 1.021153 | 1.021153 |
| 20251024 | 1.021029 | 1.021029 |
| 20251023 | 1.020968 | 1.020968 |
| 20251022 | 1.020923 | 1.020923 |
| 20251021 | 1.020854 | 1.020854 |
| 20251020 | 1.020808 | 1.020808 |
| 20251017 | 1.020668 | 1.020668 |
| 20251016 | 1.020614 | 1.020614 |
| 20251015 | 1.020558 | 1.020558 |
| 20251014 | 1.020522 | 1.020522 |
| 20251013 | 1.020476 | 1.020476 |
| 20251010 | 1.020343 | 1.020343 |
| 20251009 | 1.020298 | 1.020298 |
| 20250930 | 1.019947 | 1.019947 |
| 20250929 | 1.019888 | 1.019888 |
| 20250926 | 1.019744 | 1.019744 |
| 20250925 | 1.019704 | 1.019704 |
| 20250924 | 1.019717 | 1.019717 |
| 20250923 | 1.019719 | 1.019719 |
| 20250922 | 1.019691 | 1.019691 |
| 20250919 | 1.01959 | 1.01959 |
| 20250918 | 1.019552 | 1.019552 |
| 20250917 | 1.019509 | 1.019509 |
| 20250916 | 1.019468 | 1.019468 |
| 20250915 | 1.019435 | 1.019435 |
| 20250912 | 1.019316 | 1.019316 |
| 20250911 | 1.019276 | 1.019276 |
| 20250910 | 1.01925 | 1.01925 |
| 20250909 | 1.019226 | 1.019226 |
| 20250908 | 1.019205 | 1.019205 |
| 20250905 | 1.019098 | 1.019098 |
| 20250904 | 1.01907 | 1.01907 |
| 20250903 | 1.019015 | 1.019015 |
| 20250902 | 1.018972 | 1.018972 |
| 20250901 | 1.018941 | 1.018941 |
| 20250829 | 1.018812 | 1.018812 |
| 20250828 | 1.018769 | 1.018769 |
| 20250827 | 1.018736 | 1.018736 |
| 20250826 | 1.018696 | 1.018696 |
| 20250825 | 1.018659 | 1.018659 |
| 20250822 | 1.018533 | 1.018533 |
| 20250821 | 1.018491 | 1.018491 |
| 20250820 | 1.018451 | 1.018451 |
| 20250819 | 1.018405 | 1.018405 |
| 20250818 | 1.018357 | 1.018357 |
| 20250815 | 1.01829 | 1.01829 |
| 20250814 | 1.018256 | 1.018256 |
| 20250813 | 1.018216 | 1.018216 |
| 20250812 | 1.018164 | 1.018164 |
| 20250811 | 1.018138 | 1.018138 |
| 20250808 | 1.018019 | 1.018019 |
| 20250807 | 1.017966 | 1.017966 |
| 20250806 | 1.017913 | 1.017913 |
| 20250805 | 1.017868 | 1.017868 |
| 20250804 | 1.017821 | 1.017821 |
| 20250801 | 1.017693 | 1.017693 |
| 20250731 | 1.017635 | 1.017635 |
| 20250730 | 1.017555 | 1.017555 |
| 20250729 | 1.017503 | 1.017503 |
| 20250728 | 1.01748 | 1.01748 |
| 20250725 | 1.017332 | 1.017332 |
| 20250724 | 1.017294 | 1.017294 |
| 20250723 | 1.017291 | 1.017291 |
| 20250722 | 1.01728 | 1.01728 |
| 20250721 | 1.017238 | 1.017238 |
| 20250718 | 1.01711 | 1.01711 |
| 20250717 | 1.01705 | 1.01705 |
| 20250716 | 1.017005 | 1.017005 |
| 20250715 | 1.016941 | 1.016941 |
| 20250714 | 1.01688 | 1.01688 |
| 20250711 | 1.016764 | 1.016764 |
| 20250710 | 1.016729 | 1.016729 |
| 20250709 | 1.016701 | 1.016701 |
| 20250708 | 1.016656 | 1.016656 |
| 20250707 | 1.016625 | 1.016625 |
| 20250704 | 1.016485 | 1.016485 |
| 20250703 | 1.016424 | 1.016424 |
| 20250702 | 1.016365 | 1.016365 |
| 20250701 | 1.016269 | 1.016269 |
| 20250630 | 1.016204 | 1.016204 |
| 20250627 | 1.016055 | 1.016055 |
| 20250626 | 1.015996 | 1.015996 |
| 20250625 | 1.015962 | 1.015962 |
| 20250624 | 1.015931 | 1.015931 |
| 20250623 | 1.015901 | 1.015901 |
| 20250620 | 1.01577 | 1.01577 |
| 20250619 | 1.015726 | 1.015726 |
| 20250618 | 1.015673 | 1.015673 |
| 20250617 | 1.015621 | 1.015621 |
| 20250616 | 1.015561 | 1.015561 |
| 20250613 | 1.015436 | 1.015436 |
| 20250612 | 1.015393 | 1.015393 |
| 20250611 | 1.01535 | 1.01535 |
| 20250610 | 1.015305 | 1.015305 |
| 20250609 | 1.015258 | 1.015258 |
| 20250606 | 1.01512 | 1.01512 |
| 20250605 | 1.01505 | 1.01505 |
| 20250604 | 1.014997 | 1.014997 |
| 20250603 | 1.014951 | 1.014951 |
| 20250530 | 1.014781 | 1.014781 |
| 20250529 | 1.014718 | 1.014718 |
| 20250528 | 1.01468 | 1.01468 |
| 20250527 | 1.014649 | 1.014649 |
| 20250526 | 1.014617 | 1.014617 |
| 20250523 | 1.014486 | 1.014486 |
| 20250522 | 1.014452 | 1.014452 |
| 20250521 | 1.01441 | 1.01441 |
| 20250520 | 1.014368 | 1.014368 |
| 20250519 | 1.014322 | 1.014322 |
| 20250516 | 1.014178 | 1.014178 |
| 20250515 | 1.014157 | 1.014157 |
| 20250514 | 1.014103 | 1.014103 |
| 20250513 | 1.014057 | 1.014057 |
| 20250512 | 1.013995 | 1.013995 |
| 20250509 | 1.013857 | 1.013857 |
| 20250508 | 1.013784 | 1.013784 |
| 20250507 | 1.013681 | 1.013681 |
| 20250506 | 1.013599 | 1.013599 |
| 20250430 | 1.013332 | 1.013332 |
| 20250429 | 1.013263 | 1.013263 |
| 20250428 | 1.013194 | 1.013194 |
| 20250425 | 1.013046 | 1.013046 |
| 20250424 | 1.013007 | 1.013007 |
| 20250423 | 1.012956 | 1.012956 |
| 20250422 | 1.012897 | 1.012897 |
| 20250421 | 1.012844 | 1.012844 |
| 20250418 | 1.0127 | 1.0127 |
| 20250417 | 1.01265 | 1.01265 |
| 20250416 | 1.012592 | 1.012592 |
| 20250415 | 1.012534 | 1.012534 |
| 20250414 | 1.012492 | 1.012492 |
| 20250411 | 1.012356 | 1.012356 |
| 20250410 | 1.012277 | 1.012277 |
| 20250409 | 1.012213 | 1.012213 |
| 20250408 | 1.012141 | 1.012141 |
| 20250407 | 1.012139 | 1.012139 |
| 20250403 | 1.011862 | 1.011862 |
| 20250402 | 1.01173 | 1.01173 |
| 20250401 | 1.011635 | 1.011635 |
| 20250331 | 1.011589 | 1.011589 |
| 20250328 | 1.011382 | 1.011382 |
| 20250327 | 1.011324 | 1.011324 |
| 20250326 | 1.01127 | 1.01127 |
| 20250325 | 1.011216 | 1.011216 |
| 20250324 | 1.01114 | 1.01114 |
| 20250321 | 1.010972 | 1.010972 |
| 20250320 | 1.010903 | 1.010903 |
| 20250319 | 1.010822 | 1.010822 |
| 20250318 | 1.010764 | 1.010764 |
| 20250317 | 1.010711 | 1.010711 |
| 20250314 | 1.01056 | 1.01056 |
| 20250313 | 1.010494 | 1.010494 |
| 20250312 | 1.010411 | 1.010411 |
| 20250311 | 1.010323 | 1.010323 |
| 20250310 | 1.010278 | 1.010278 |
| 20250307 | 1.01012 | 1.01012 |
| 20250306 | 1.010092 | 1.010092 |
| 20250305 | 1.010036 | 1.010036 |
| 20250304 | 1.009984 | 1.009984 |
| 20250303 | 1.009927 | 1.009927 |
| 20250228 | 1.009752 | 1.009752 |
| 20250227 | 1.00969 | 1.00969 |
| 20250226 | 1.009658 | 1.009658 |
| 20250225 | 1.009598 | 1.009598 |
| 20250224 | 1.009555 | 1.009555 |
| 20250221 | 1.0094 | 1.0094 |
| 20250220 | 1.009356 | 1.009356 |
| 20250219 | 1.009338 | 1.009338 |
| 20250218 | 1.009289 | 1.009289 |
| 20250217 | 1.009259 | 1.009259 |
| 20250214 | 1.009104 | 1.009104 |
| 20250213 | 1.00908 | 1.00908 |
| 20250212 | 1.009027 | 1.009027 |
| 20250211 | 1.008966 | 1.008966 |
| 20250210 | 1.008903 | 1.008903 |
| 20250207 | 1.008713 | 1.008713 |
| 20250206 | 1.008648 | 1.008648 |
| 20250205 | 1.008563 | 1.008563 |
| 20250127 | 1.007741 | 1.007741 |
| 20250124 | 1.007468 | 1.007468 |
| 20250123 | 1.007373 | 1.007373 |
| 20250122 | 1.007289 | 1.007289 |
| 20250121 | 1.007205 | 1.007205 |
| 20250120 | 1.007121 | 1.007121 |
| 20250117 | 1.006869 | 1.006869 |
| 20250116 | 1.006784 | 1.006784 |
| 20250115 | 1.006691 | 1.006691 |
| 20250114 | 1.006593 | 1.006593 |
| 20250113 | 1.006494 | 1.006494 |
| 20250110 | 1.006203 | 1.006203 |
| 20250109 | 1.006105 | 1.006105 |
| 20250108 | 1.006007 | 1.006007 |
| 20250107 | 1.005907 | 1.005907 |
| 20250106 | 1.00581 | 1.00581 |
| 20250103 | 1.005521 | 1.005521 |
| 20250102 | 1.005405 | 1.005405 |
| 20241231 | 1.00521 | 1.00521 |
| 20241230 | 1.005115 | 1.005115 |
| 20241227 | 1.004819 | 1.004819 |
| 20241226 | 1.004719 | 1.004719 |
| 20241225 | 1.004677 | 1.004677 |
| 20241224 | 1.004636 | 1.004636 |
| 20241223 | 1.004595 | 1.004595 |
| 20241220 | 1.004472 | 1.004472 |
| 20241219 | 1.004429 | 1.004429 |
| 20241218 | 1.004385 | 1.004385 |
| 20241217 | 1.004341 | 1.004341 |
| 20241216 | 1.004795 | 1.004795 |
| 20241213 | 1.001997 | 1.001997 |
| 20241212 | 1.001871 | 1.001871 |
| 20241211 | 1.001765 | 1.001765 |
| 20241210 | 1.00166 | 1.00166 |
| 20241209 | 1.00151 | 1.00151 |
| 20241206 | 1.00119 | 1.00119 |
| 20241205 | 1.00108 | 1.00108 |
| 20241204 | 1.00097 | 1.00097 |
| 20241203 | 1.00081 | 1.00081 |
| 20241202 | 1.0007 | 1.0007 |
| 20241129 | 1.0004 | 1.0004 |
| 20241128 | 1.0003 | 1.0003 |
| 20241127 | 1.0002 | 1.0002 |
| 20241126 | 1.0001 | 1.0001 |
| 20241125 | 1 | 1 |
