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产品简称：
宁银理财宁欣天天鎏金现金管理类理财产品31号-B（代销宁银理财）
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理财产品登记编码：
Z7002124000283
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产品代码：
ZGN2450031B
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发售起始日期：
2024-11-05
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销售渠道：
柜面,手机银行,网上银行,微信银行
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发售截止日期：
2024-11-07
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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 | 1.02094807 |
| 20260505 | 1 | 1.02091688 |
| 20260504 | 1 | 1.02088569 |
| 20260503 | 1 | 1.02085449 |
| 20260502 | 1 | 1.0208233 |
| 20260501 | 1 | 1.02079211 |
| 20260430 | 1 | 1.02076091 |
| 20260429 | 1 | 1.02072972 |
| 20260428 | 1 | 1.02069851 |
| 20260427 | 1 | 1.02066731 |
| 20260426 | 1 | 1.02061478 |
| 20260425 | 1 | 1.0205835 |
| 20260424 | 1 | 1.02055222 |
| 20260423 | 1 | 1.02052095 |
| 20260422 | 1 | 1.02048968 |
| 20260421 | 1 | 1.02045839 |
| 20260420 | 1 | 1.02042756 |
| 20260419 | 1 | 1.02039611 |
| 20260418 | 1 | 1.02036463 |
| 20260417 | 1 | 1.02033315 |
| 20260416 | 1 | 1.02030168 |
| 20260415 | 1 | 1.02027017 |
| 20260414 | 1 | 1.02023868 |
| 20260413 | 1 | 1.02020718 |
| 20260412 | 1 | 1.02017571 |
| 20260411 | 1 | 1.02014422 |
| 20260410 | 1 | 1.02011273 |
| 20260409 | 1 | 1.02008124 |
| 20260408 | 1 | 1.02004976 |
| 20260407 | 1 | 1.02001829 |
| 20260406 | 1 | 1.01998682 |
| 20260405 | 1 | 1.01995535 |
| 20260404 | 1 | 1.01992388 |
| 20260403 | 1 | 1.01989241 |
| 20260402 | 1 | 1.01986094 |
| 20260401 | 1 | 1.01982761 |
| 20260331 | 1 | 1.01979428 |
| 20260330 | 1 | 1.01976093 |
| 20260329 | 1 | 1.01972753 |
| 20260328 | 1 | 1.01969412 |
| 20260327 | 1 | 1.01966072 |
| 20260326 | 1 | 1.01962732 |
| 20260325 | 1 | 1.01959389 |
| 20260324 | 1 | 1.01956046 |
| 20260323 | 1 | 1.01952704 |
| 20260322 | 1 | 1.01949363 |
| 20260321 | 1 | 1.01946034 |
| 20260320 | 1 | 1.01942705 |
| 20260319 | 1 | 1.01939377 |
| 20260318 | 1 | 1.01936072 |
| 20260317 | 1 | 1.01932766 |
| 20260316 | 1 | 1.01929461 |
| 20260315 | 1 | 1.01926157 |
| 20260314 | 1 | 1.0192285 |
| 20260313 | 1 | 1.01919543 |
| 20260312 | 1 | 1.01916236 |
| 20260311 | 1 | 1.01912929 |
| 20260310 | 1 | 1.01909623 |
| 20260309 | 1 | 1.01906318 |
| 20260308 | 1 | 1.01903015 |
| 20260307 | 1 | 1.0189971 |
| 20260306 | 1 | 1.01896406 |
| 20260305 | 1 | 1.01893102 |
| 20260304 | 1 | 1.01889754 |
| 20260303 | 1 | 1.01886409 |
| 20260302 | 1 | 1.01883062 |
| 20260301 | 1 | 1.0187971 |
| 20260228 | 1 | 1.01876357 |
| 20260227 | 1 | 1.01873004 |
| 20260226 | 1 | 1.01869647 |
| 20260225 | 1 | 1.01866289 |
| 20260224 | 1 | 1.0186293 |
| 20260223 | 1 | 1.01859572 |
| 20260222 | 1 | 1.01856196 |
| 20260221 | 1 | 1.01852819 |
| 20260220 | 1 | 1.01849443 |
| 20260219 | 1 | 1.01846066 |
| 20260218 | 1 | 1.0184269 |
| 20260217 | 1 | 1.01839314 |
| 20260216 | 1 | 1.01835938 |
| 20260215 | 1 | 1.01832563 |
| 20260214 | 1 | 1.01829188 |
| 20260213 | 1 | 1.01825812 |
| 20260212 | 1 | 1.01822437 |
| 20260211 | 1 | 1.01819138 |
| 20260210 | 1 | 1.01815836 |
| 20260209 | 1 | 1.01812531 |
| 20260208 | 1 | 1.01809226 |
| 20260207 | 1 | 1.01805921 |
| 20260206 | 1 | 1.01802617 |
| 20260205 | 1 | 1.01799312 |
| 20260204 | 1 | 1.01796006 |
| 20260203 | 1 | 1.017927 |
| 20260202 | 1 | 1.01789398 |
| 20260201 | 1 | 1.017861 |
| 20260131 | 1 | 1.01782798 |
| 20260130 | 1 | 1.01779496 |
| 20260129 | 1 | 1.01776194 |
| 20260128 | 1 | 1.01772892 |
| 20260127 | 1 | 1.01769588 |
| 20260126 | 1 | 1.01764108 |
| 20260125 | 1 | 1.0176081 |
| 20260124 | 1 | 1.01757515 |
| 20260123 | 1 | 1.0175422 |
| 20260122 | 1 | 1.01750925 |
| 20260121 | 1 | 1.01747626 |
| 20260120 | 1 | 1.01744329 |
| 20260119 | 1 | 1.01741024 |
| 20260118 | 1 | 1.01737726 |
| 20260117 | 1 | 1.01734407 |
| 20260116 | 1 | 1.01731088 |
| 20260115 | 1 | 1.0172777 |
| 20260114 | 1 | 1.01724448 |
| 20260113 | 1 | 1.01721129 |
| 20260112 | 1 | 1.01717809 |
| 20260111 | 1 | 1.01714493 |
| 20260110 | 1 | 1.01711179 |
| 20260109 | 1 | 1.01707864 |
| 20260108 | 1 | 1.01704548 |
| 20260107 | 1 | 1.01701229 |
| 20260106 | 1 | 1.01697907 |
| 20260105 | 1 | 1.0169458 |
| 20260104 | 1 | 1.01691255 |
| 20260103 | 1 | 1.01687932 |
| 20260102 | 1 | 1.01684609 |
| 20260101 | 1 | 1.01681287 |
| 20251231 | 1 | 1.01677964 |
| 20251230 | 1 | 1.01674614 |
| 20251229 | 1 | 1.01671274 |
| 20251228 | 1 | 1.01667924 |
| 20251227 | 1 | 1.01664578 |
| 20251226 | 1 | 1.01661232 |
| 20251225 | 1 | 1.01657887 |
| 20251224 | 1 | 1.01654542 |
| 20251223 | 1 | 1.01651198 |
| 20251222 | 1 | 1.01647861 |
| 20251221 | 1 | 1.01644531 |
| 20251220 | 1 | 1.01641186 |
| 20251219 | 1 | 1.01637843 |
| 20251218 | 1 | 1.016345 |
| 20251217 | 1 | 1.01631164 |
| 20251216 | 1 | 1.01627858 |
| 20251215 | 1 | 1.01624554 |
| 20251214 | 1 | 1.01621246 |
| 20251213 | 1 | 1.01617941 |
| 20251212 | 1 | 1.01614635 |
| 20251211 | 1 | 1.0161133 |
| 20251210 | 1 | 1.01608026 |
| 20251209 | 1 | 1.01604722 |
| 20251208 | 1 | 1.01601419 |
| 20251207 | 1 | 1.01598114 |
| 20251206 | 1 | 1.01594809 |
| 20251205 | 1 | 1.01591504 |
| 20251204 | 1 | 1.01588199 |
| 20251203 | 1 | 1.01584897 |
| 20251202 | 1 | 1.01581599 |
| 20251201 | 1 | 1.01578301 |
| 20251130 | 1 | 1.01575007 |
| 20251127 | 1 | 1.01565125 |
| 20251126 | 1 | 1.01561832 |
| 20251125 | 1 | 1.01558541 |
| 20251124 | 1 | 1.01555253 |
| 20251123 | 1 | 1.01551966 |
| 20251120 | 1 | 1.01542094 |
| 20251119 | 1 | 1.01538802 |
| 20251118 | 1 | 1.01535511 |
| 20251117 | 1 | 1.01532203 |
| 20251116 | 1 | 1.01528898 |
| 20251113 | 1 | 1.01518989 |
| 20251112 | 1 | 1.01515687 |
| 20251111 | 1 | 1.01512387 |
| 20251110 | 1 | 1.01509093 |
| 20251109 | 1 | 1.015058 |
| 20251106 | 1 | 1.01495923 |
| 20251105 | 1 | 1.01492631 |
| 20251104 | 1 | 1.01489339 |
| 20251103 | 1 | 1.01486012 |
| 20251102 | 1 | 1.01482687 |
| 20251030 | 1 | 1.01472146 |
| 20251029 | 1 | 1.01468818 |
| 20251028 | 1 | 1.01465494 |
| 20251027 | 1 | 1.01462153 |
| 20251026 | 1 | 1.01458804 |
| 20251023 | 1 | 1.01448757 |
| 20251022 | 1 | 1.01445408 |
| 20251021 | 1 | 1.01442054 |
| 20251020 | 1 | 1.0143871 |
| 20251019 | 1 | 1.01435376 |
| 20251016 | 1 | 1.01425342 |
| 20251015 | 1 | 1.01422005 |
| 20251014 | 1 | 1.01418669 |
| 20251013 | 1 | 1.01415358 |
| 20251012 | 1 | 1.01412049 |
| 20251010 | 1 | 1.01405337 |
| 20251009 | 1 | 1.01401985 |
| 20251008 | 1 | 1.01398504 |
| 20250929 | 1 | 1.01367174 |
| 20250928 | 1 | 1.01363699 |
| 20250927 | 1 | 1.01360193 |
| 20250925 | 1 | 1.01353283 |
| 20250924 | 1 | 1.01350329 |
| 20250923 | 1 | 1.01346966 |
| 20250922 | 1 | 1.01343602 |
| 20250921 | 1 | 1.01340243 |
| 20250918 | 1 | 1.01330182 |
| 20250917 | 1 | 1.01326834 |
| 20250916 | 1 | 1.01323376 |
| 20250915 | 1 | 1.01320045 |
| 20250914 | 1 | 1.01316719 |
| 20250911 | 1 | 1.01306713 |
| 20250910 | 1 | 1.01303366 |
| 20250909 | 1 | 1.01300025 |
| 20250908 | 1 | 1.01296696 |
| 20250907 | 1 | 1.01293304 |
| 20250904 | 1 | 1.0128313 |
| 20250903 | 1 | 1.01279737 |
| 20250902 | 1 | 1.01276349 |
| 20250901 | 1 | 1.01272963 |
| 20250831 | 1 | 1.01269557 |
| 20250828 | 1 | 1.01259356 |
| 20250827 | 1 | 1.01255948 |
| 20250826 | 1 | 1.0125254 |
| 20250825 | 1 | 1.01249144 |
| 20250824 | 1 | 1.01245741 |
| 20250821 | 1 | 1.01235518 |
| 20250820 | 1 | 1.01231931 |
| 20250819 | 1 | 1.0122834 |
| 20250818 | 1 | 1.01224745 |
| 20250817 | 1 | 1.01221138 |
| 20250814 | 1 | 1.01210307 |
| 20250813 | 1 | 1.01206698 |
| 20250812 | 1 | 1.01203089 |
| 20250811 | 1 | 1.01199489 |
| 20250810 | 1 | 1.01195885 |
| 20250807 | 1 | 1.01185064 |
| 20250806 | 1 | 1.01181462 |
| 20250805 | 1 | 1.01177723 |
| 20250804 | 1 | 1.01173981 |
| 20250803 | 1 | 1.01170208 |
| 20250731 | 1 | 1.01158906 |
| 20250730 | 1 | 1.01155128 |
| 20250729 | 1 | 1.01151348 |
| 20250728 | 1 | 1.01147402 |
| 20250727 | 1 | 1.01143601 |
| 20250724 | 1 | 1.01132203 |
| 20250723 | 1 | 1.01125586 |
| 20250722 | 1 | 1.01121796 |
| 20250721 | 1 | 1.01118008 |
| 20250720 | 1 | 1.01114202 |
| 20250717 | 1 | 1.01102762 |
| 20250716 | 1 | 1.01098947 |
| 20250715 | 1 | 1.0109513 |
| 20250714 | 1 | 1.01091322 |
| 20250713 | 1 | 1.01087505 |
| 20250710 | 1 | 1.01076058 |
| 20250709 | 1 | 1.01072243 |
| 20250708 | 1 | 1.01068425 |
| 20250707 | 1 | 1.01064576 |
| 20250706 | 1 | 1.01060726 |
| 20250703 | 1 | 1.01049178 |
| 20250702 | 1 | 1.01045328 |
| 20250701 | 1 | 1.01041475 |
| 20250630 | 1 | 1.01037627 |
| 20250629 | 1 | 1.01033726 |
| 20250626 | 1 | 1.01022016 |
| 20250625 | 1 | 1.01018112 |
| 20250624 | 1 | 1.01014208 |
| 20250623 | 1 | 1.01010306 |
| 20250622 | 1 | 1.01006407 |
| 20250619 | 1 | 1.00994688 |
| 20250618 | 1 | 1.0099078 |
| 20250617 | 1 | 1.00986874 |
| 20250616 | 1 | 1.00982967 |
| 20250615 | 1 | 1.00979073 |
| 20250612 | 1 | 1.00967385 |
| 20250611 | 1 | 1.00963477 |
| 20250610 | 1 | 1.0095957 |
| 20250609 | 1 | 1.00955661 |
| 20250608 | 1 | 1.00951756 |
| 20250605 | 1 | 1.0094008 |
| 20250604 | 1 | 1.0093619 |
| 20250603 | 1 | 1.00932294 |
| 20250602 | 1 | 1.00928391 |
| 20250529 | 1 | 1.00912624 |
| 20250528 | 1 | 1.00908638 |
| 20250527 | 1 | 1.00904655 |
| 20250526 | 1 | 1.00900672 |
| 20250525 | 1 | 1.00896698 |
| 20250522 | 1 | 1.00884731 |
| 20250521 | 1 | 1.00880741 |
| 20250520 | 1 | 1.00876755 |
| 20250519 | 1 | 1.00872789 |
| 20250518 | 1 | 1.00868821 |
| 20250515 | 1 | 1.00856923 |
| 20250514 | 1 | 1.00852843 |
| 20250513 | 1 | 1.00848725 |
| 20250512 | 1 | 1.0084461 |
| 20250511 | 1 | 1.00840493 |
| 20250508 | 1 | 1.00828142 |
| 20250507 | 1 | 1.00824027 |
| 20250506 | 1 | 1.00819914 |
| 20250505 | 1 | 1.00815802 |
| 20250429 | 1 | 1.00791124 |
| 20250428 | 1 | 1.00787014 |
| 20250427 | 1 | 1.00782907 |
| 20250426 | 1 | 1.00778807 |
| 20250424 | 1 | 1.00767303 |
| 20250423 | 1 | 1.00763234 |
| 20250422 | 1 | 1.00759166 |
| 20250421 | 1 | 1.007551 |
| 20250420 | 1 | 1.00751039 |
| 20250417 | 1 | 1.00738858 |
| 20250416 | 1 | 1.0073478 |
| 20250415 | 1 | 1.00730694 |
| 20250414 | 1 | 1.00726609 |
| 20250413 | 1 | 1.00722519 |
| 20250410 | 1 | 1.00710253 |
| 20250409 | 1 | 1.00706158 |
| 20250408 | 1 | 1.00702058 |
| 20250407 | 1 | 1.00697959 |
| 20250406 | 1 | 1.00693853 |
| 20250402 | 1 | 1.00677426 |
| 20250401 | 1 | 1.0067332 |
| 20250331 | 1 | 1.00669206 |
| 20250330 | 1 | 1.00665099 |
| 20250327 | 1 | 1.00652781 |
| 20250326 | 1 | 1.00648673 |
| 20250325 | 1 | 1.00644563 |
| 20250324 | 1 | 1.00640463 |
| 20250323 | 1 | 1.00636349 |
| 20250320 | 1 | 1.00624002 |
| 20250319 | 1 | 1.00619887 |
| 20250318 | 1 | 1.00615776 |
| 20250317 | 1 | 1.00611665 |
| 20250316 | 1 | 1.00607551 |
| 20250313 | 1 | 1.00595212 |
| 20250312 | 1 | 1.00591099 |
| 20250311 | 1 | 1.00586986 |
| 20250310 | 1 | 1.00582876 |
| 20250309 | 1 | 1.00578761 |
| 20250306 | 1 | 1.00566432 |
| 20250305 | 1 | 1.00562324 |
| 20250304 | 1 | 1.00558172 |
| 20250303 | 1 | 1.00554016 |
| 20250302 | 1 | 1.00549858 |
| 20250227 | 1 | 1.00537391 |
| 20250226 | 1 | 1.00533234 |
| 20250225 | 1 | 1.00529069 |
| 20250224 | 1 | 1.00524903 |
| 20250223 | 1 | 1.00520821 |
| 20250220 | 1 | 1.00508572 |
| 20250219 | 1 | 1.00504486 |
| 20250218 | 1 | 1.00500396 |
| 20250217 | 1 | 1.00496305 |
| 20250216 | 1 | 1.00492212 |
| 20250213 | 1 | 1.00479918 |
| 20250212 | 1 | 1.00475813 |
| 20250211 | 1 | 1.00471703 |
| 20250210 | 1 | 1.00467587 |
| 20250209 | 1 | 1.0046346 |
| 20250207 | 1 | 1.00455212 |
| 20250206 | 1 | 1.00451097 |
| 20250205 | 1 | 1.00446106 |
| 20250204 | 1 | 1.00441149 |
| 20250126 | 1 | 1.00403631 |
| 20250125 | 1 | 1.00399444 |
| 20250123 | 1 | 1.0039107 |
| 20250122 | 1 | 1.00386884 |
| 20250121 | 1 | 1.00382689 |
| 20250120 | 1 | 1.0037846 |
| 20250119 | 1 | 1.00374257 |
| 20250116 | 1 | 1.00361639 |
| 20250115 | 1 | 1.00357428 |
| 20250114 | 1 | 1.00353208 |
| 20250113 | 1 | 1.00349012 |
| 20250112 | 1 | 1.00344782 |
| 20250109 | 1 | 1.00332084 |
| 20250108 | 1 | 1.00327855 |
| 20250107 | 1 | 1.00323627 |
| 20250106 | 1 | 1.00319412 |
| 20250105 | 1 | 1.00315199 |
| 20250102 | 1 | 1.00302542 |
| 20250101 | 1 | 1.00298322 |
| 20241230 | 1 | 1.00289586 |
| 20241229 | 1 | 1.00285053 |
| 20241226 | 1 | 1.00271406 |
| 20241225 | 1 | 1.0026685 |
| 20241224 | 1 | 1.0026229 |
| 20241223 | 1 | 1.00257758 |
| 20241222 | 1 | 1.00253272 |
| 20241219 | 1 | 1.00239823 |
| 20241218 | 1 | 1.00235254 |
| 20241217 | 1 | 1.00230703 |
| 20241216 | 1 | 1.00226133 |
| 20241215 | 1 | 1.00221559 |
| 20241214 | 1 | 1.00216987 |
| 20241213 | 1 | 1.00212415 |
| 20241212 | 1 | 1.00207726 |
| 20241211 | 1 | 1.00203032 |
| 20241210 | 1 | 1.00198316 |
| 20241209 | 1 | 1.00193602 |
| 20241208 | 1 | 1.00188915 |
| 20241207 | 1 | 1.00184161 |
| 20241206 | 1 | 1.00179407 |
| 20241205 | 1 | 1.00174653 |
| 20241204 | 1 | 1.00169905 |
| 20241203 | 1 | 1.00165261 |
| 20241202 | 1 | 1.00160618 |
| 20241201 | 1 | 1.00155978 |
| 20241130 | 1 | 1.00151347 |
| 20241129 | 1 | 1.00146716 |
| 20241128 | 1 | 1.00142081 |
| 20241127 | 1 | 1.00136465 |
| 20241126 | 1 | 1.00130619 |
| 20241125 | 1 | 1.0012455 |
| 20241124 | 1 | 1.00118344 |
| 20241123 | 1 | 1.00111536 |
| 20241122 | 1 | 1.00104728 |
| 20241121 | 1 | 1.00097916 |
| 20241120 | 1 | 1.00090795 |
| 20241119 | 1 | 1.00083374 |
| 20241118 | 1 | 1.00075956 |
| 20241117 | 1 | 1.00068526 |
| 20241116 | 1 | 1.00060589 |
| 20241115 | 1 | 1.00052652 |
| 20241114 | 1 | 1.00044715 |
| 20241113 | 1 | 1.0003678 |
| 20241112 | 1 | 1.00028861 |
| 20241111 | 1 | 1.00020941 |
| 20241110 | 1 | 1.00012981 |
| 20241109 | 1 | 1.00008667 |
| 20241108 | 1 | 1.00004353 |
