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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20号（最短持有14天）-B（代销宁银理财）
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理财产品登记编码：
Z7002124000128
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产品代码：
ZGN2460020B
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发售起始日期：
2024-07-09
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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：
2024-07-11
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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 | 1.040033 | 1.040033 |
| 20260430 | 1.039841 | 1.039841 |
| 20260429 | 1.039816 | 1.039816 |
| 20260428 | 1.039779 | 1.039779 |
| 20260427 | 1.039751 | 1.039751 |
| 20260424 | 1.039664 | 1.039664 |
| 20260423 | 1.039621 | 1.039621 |
| 20260422 | 1.03958 | 1.03958 |
| 20260421 | 1.039523 | 1.039523 |
| 20260420 | 1.039485 | 1.039485 |
| 20260417 | 1.039382 | 1.039382 |
| 20260416 | 1.039345 | 1.039345 |
| 20260415 | 1.03929 | 1.03929 |
| 20260414 | 1.039249 | 1.039249 |
| 20260413 | 1.039205 | 1.039205 |
| 20260410 | 1.039105 | 1.039105 |
| 20260409 | 1.039051 | 1.039051 |
| 20260408 | 1.039008 | 1.039008 |
| 20260407 | 1.038953 | 1.038953 |
| 20260403 | 1.0388 | 1.0388 |
| 20260402 | 1.038747 | 1.038747 |
| 20260401 | 1.038665 | 1.038665 |
| 20260331 | 1.038621 | 1.038621 |
| 20260330 | 1.03858 | 1.03858 |
| 20260327 | 1.038448 | 1.038448 |
| 20260326 | 1.038404 | 1.038404 |
| 20260325 | 1.038363 | 1.038363 |
| 20260324 | 1.038334 | 1.038334 |
| 20260323 | 1.038287 | 1.038287 |
| 20260320 | 1.038171 | 1.038171 |
| 20260319 | 1.038138 | 1.038138 |
| 20260318 | 1.038068 | 1.038068 |
| 20260317 | 1.038027 | 1.038027 |
| 20260316 | 1.037986 | 1.037986 |
| 20260313 | 1.037888 | 1.037888 |
| 20260312 | 1.037842 | 1.037842 |
| 20260311 | 1.037809 | 1.037809 |
| 20260310 | 1.037778 | 1.037778 |
| 20260309 | 1.037747 | 1.037747 |
| 20260306 | 1.037657 | 1.037657 |
| 20260305 | 1.037634 | 1.037634 |
| 20260304 | 1.037572 | 1.037572 |
| 20260303 | 1.037537 | 1.037537 |
| 20260302 | 1.037488 | 1.037488 |
| 20260227 | 1.037387 | 1.037387 |
| 20260226 | 1.037349 | 1.037349 |
| 20260225 | 1.037315 | 1.037315 |
| 20260224 | 1.037291 | 1.037291 |
| 20260213 | 1.036921 | 1.036921 |
| 20260212 | 1.036871 | 1.036871 |
| 20260211 | 1.036816 | 1.036816 |
| 20260210 | 1.03676 | 1.03676 |
| 20260209 | 1.036719 | 1.036719 |
| 20260206 | 1.036638 | 1.036638 |
| 20260205 | 1.036594 | 1.036594 |
| 20260204 | 1.036553 | 1.036553 |
| 20260203 | 1.036537 | 1.036537 |
| 20260202 | 1.036501 | 1.036501 |
| 20260130 | 1.036389 | 1.036389 |
| 20260129 | 1.036342 | 1.036342 |
| 20260128 | 1.036325 | 1.036325 |
| 20260127 | 1.036308 | 1.036308 |
| 20260126 | 1.036267 | 1.036267 |
| 20260123 | 1.036168 | 1.036168 |
| 20260122 | 1.036113 | 1.036113 |
| 20260121 | 1.036056 | 1.036056 |
| 20260120 | 1.035993 | 1.035993 |
| 20260119 | 1.035938 | 1.035938 |
| 20260116 | 1.03582 | 1.03582 |
| 20260115 | 1.035788 | 1.035788 |
| 20260114 | 1.035741 | 1.035741 |
| 20260113 | 1.035703 | 1.035703 |
| 20260112 | 1.035679 | 1.035679 |
| 20260109 | 1.035579 | 1.035579 |
| 20260108 | 1.035547 | 1.035547 |
| 20260107 | 1.035478 | 1.035478 |
| 20260106 | 1.035456 | 1.035456 |
| 20260105 | 1.035453 | 1.035453 |
| 20251231 | 1.035267 | 1.035267 |
| 20251230 | 1.035176 | 1.035176 |
| 20251229 | 1.035139 | 1.035139 |
| 20251226 | 1.035026 | 1.035026 |
| 20251225 | 1.034989 | 1.034989 |
| 20251224 | 1.034949 | 1.034949 |
| 20251223 | 1.03491 | 1.03491 |
| 20251222 | 1.034879 | 1.034879 |
| 20251219 | 1.034758 | 1.034758 |
| 20251218 | 1.034705 | 1.034705 |
| 20251217 | 1.034647 | 1.034647 |
| 20251216 | 1.034597 | 1.034597 |
| 20251215 | 1.034559 | 1.034559 |
| 20251212 | 1.034469 | 1.034469 |
| 20251211 | 1.034416 | 1.034416 |
| 20251210 | 1.034395 | 1.034395 |
| 20251209 | 1.034362 | 1.034362 |
| 20251208 | 1.034331 | 1.034331 |
| 20251205 | 1.0342 | 1.0342 |
| 20251204 | 1.034188 | 1.034188 |
| 20251203 | 1.034171 | 1.034171 |
| 20251202 | 1.034144 | 1.034144 |
| 20251201 | 1.034119 | 1.034119 |
| 20251128 | 1.034034 | 1.034034 |
| 20251127 | 1.033986 | 1.033986 |
| 20251126 | 1.033989 | 1.033989 |
| 20251125 | 1.03397 | 1.03397 |
| 20251124 | 1.033943 | 1.033943 |
| 20251121 | 1.03384 | 1.03384 |
| 20251120 | 1.033805 | 1.033805 |
| 20251119 | 1.033769 | 1.033769 |
| 20251118 | 1.033733 | 1.033733 |
| 20251117 | 1.033699 | 1.033699 |
| 20251114 | 1.033591 | 1.033591 |
| 20251113 | 1.03355 | 1.03355 |
| 20251112 | 1.033509 | 1.033509 |
| 20251111 | 1.033455 | 1.033455 |
| 20251110 | 1.033418 | 1.033418 |
| 20251107 | 1.033303 | 1.033303 |
| 20251106 | 1.033267 | 1.033267 |
| 20251105 | 1.033235 | 1.033235 |
| 20251104 | 1.033181 | 1.033181 |
| 20251103 | 1.033162 | 1.033162 |
| 20251031 | 1.033046 | 1.033046 |
| 20251030 | 1.032963 | 1.032963 |
| 20251029 | 1.032893 | 1.032893 |
| 20251028 | 1.032837 | 1.032837 |
| 20251027 | 1.032753 | 1.032753 |
| 20251024 | 1.032646 | 1.032646 |
| 20251023 | 1.032596 | 1.032596 |
| 20251022 | 1.032553 | 1.032553 |
| 20251021 | 1.032492 | 1.032492 |
| 20251020 | 1.032442 | 1.032442 |
| 20251017 | 1.032326 | 1.032326 |
| 20251016 | 1.032279 | 1.032279 |
| 20251015 | 1.032234 | 1.032234 |
| 20251014 | 1.032191 | 1.032191 |
| 20251013 | 1.032154 | 1.032154 |
| 20251010 | 1.032037 | 1.032037 |
| 20251009 | 1.032003 | 1.032003 |
| 20250930 | 1.031655 | 1.031655 |
| 20250929 | 1.031587 | 1.031587 |
| 20250926 | 1.031453 | 1.031453 |
| 20250925 | 1.031421 | 1.031421 |
| 20250924 | 1.031433 | 1.031433 |
| 20250923 | 1.031424 | 1.031424 |
| 20250922 | 1.031399 | 1.031399 |
| 20250919 | 1.031302 | 1.031302 |
| 20250918 | 1.031265 | 1.031265 |
| 20250917 | 1.031227 | 1.031227 |
| 20250916 | 1.031184 | 1.031184 |
| 20250915 | 1.031148 | 1.031148 |
| 20250912 | 1.031024 | 1.031024 |
| 20250911 | 1.03099 | 1.03099 |
| 20250910 | 1.030969 | 1.030969 |
| 20250909 | 1.030939 | 1.030939 |
| 20250908 | 1.030917 | 1.030917 |
| 20250905 | 1.030808 | 1.030808 |
| 20250904 | 1.030788 | 1.030788 |
| 20250903 | 1.030726 | 1.030726 |
| 20250902 | 1.03069 | 1.03069 |
| 20250901 | 1.030653 | 1.030653 |
| 20250829 | 1.030525 | 1.030525 |
| 20250828 | 1.030486 | 1.030486 |
| 20250827 | 1.030451 | 1.030451 |
| 20250826 | 1.030411 | 1.030411 |
| 20250825 | 1.030363 | 1.030363 |
| 20250822 | 1.030247 | 1.030247 |
| 20250821 | 1.030204 | 1.030204 |
| 20250820 | 1.030167 | 1.030167 |
| 20250819 | 1.030126 | 1.030126 |
| 20250818 | 1.030083 | 1.030083 |
| 20250815 | 1.029999 | 1.029999 |
| 20250814 | 1.029958 | 1.029958 |
| 20250813 | 1.029916 | 1.029916 |
| 20250812 | 1.029876 | 1.029876 |
| 20250811 | 1.029839 | 1.029839 |
| 20250808 | 1.029722 | 1.029722 |
| 20250807 | 1.029676 | 1.029676 |
| 20250806 | 1.029627 | 1.029627 |
| 20250805 | 1.029583 | 1.029583 |
| 20250804 | 1.029545 | 1.029545 |
| 20250801 | 1.029422 | 1.029422 |
| 20250731 | 1.029372 | 1.029372 |
| 20250730 | 1.029309 | 1.029309 |
| 20250729 | 1.029261 | 1.029261 |
| 20250728 | 1.029227 | 1.029227 |
| 20250725 | 1.029094 | 1.029094 |
| 20250724 | 1.029049 | 1.029049 |
| 20250723 | 1.029025 | 1.029025 |
| 20250722 | 1.028998 | 1.028998 |
| 20250721 | 1.028952 | 1.028952 |
| 20250718 | 1.028827 | 1.028827 |
| 20250717 | 1.028776 | 1.028776 |
| 20250716 | 1.028735 | 1.028735 |
| 20250715 | 1.028681 | 1.028681 |
| 20250714 | 1.028632 | 1.028632 |
| 20250711 | 1.028509 | 1.028509 |
| 20250710 | 1.028468 | 1.028468 |
| 20250709 | 1.028431 | 1.028431 |
| 20250708 | 1.028389 | 1.028389 |
| 20250707 | 1.02835 | 1.02835 |
| 20250704 | 1.028224 | 1.028224 |
| 20250703 | 1.028179 | 1.028179 |
| 20250702 | 1.028134 | 1.028134 |
| 20250701 | 1.028085 | 1.028085 |
| 20250630 | 1.028039 | 1.028039 |
| 20250627 | 1.027916 | 1.027916 |
| 20250626 | 1.027557 | 1.027557 |
| 20250625 | 1.02718 | 1.02718 |
| 20250624 | 1.026721 | 1.026721 |
| 20250623 | 1.02667 | 1.02667 |
| 20250620 | 1.026516 | 1.026516 |
| 20250619 | 1.026464 | 1.026464 |
| 20250618 | 1.02641 | 1.02641 |
| 20250617 | 1.026358 | 1.026358 |
| 20250616 | 1.026301 | 1.026301 |
| 20250613 | 1.026136 | 1.026136 |
| 20250612 | 1.026081 | 1.026081 |
| 20250611 | 1.026027 | 1.026027 |
| 20250610 | 1.02598 | 1.02598 |
| 20250609 | 1.025933 | 1.025933 |
| 20250606 | 1.025805 | 1.025805 |
| 20250605 | 1.025746 | 1.025746 |
| 20250604 | 1.0257 | 1.0257 |
| 20250603 | 1.025647 | 1.025647 |
| 20250530 | 1.025489 | 1.025489 |
| 20250529 | 1.025425 | 1.025425 |
| 20250528 | 1.025387 | 1.025387 |
| 20250527 | 1.025355 | 1.025355 |
| 20250526 | 1.025326 | 1.025326 |
| 20250523 | 1.025197 | 1.025197 |
| 20250522 | 1.025149 | 1.025149 |
| 20250521 | 1.025105 | 1.025105 |
| 20250520 | 1.02506 | 1.02506 |
| 20250519 | 1.025017 | 1.025017 |
| 20250516 | 1.024866 | 1.024866 |
| 20250515 | 1.024848 | 1.024848 |
| 20250514 | 1.024794 | 1.024794 |
| 20250513 | 1.024753 | 1.024753 |
| 20250512 | 1.024694 | 1.024694 |
| 20250509 | 1.024553 | 1.024553 |
| 20250508 | 1.02448 | 1.02448 |
| 20250507 | 1.024371 | 1.024371 |
| 20250506 | 1.02428 | 1.02428 |
| 20250430 | 1.023995 | 1.023995 |
| 20250429 | 1.023925 | 1.023925 |
| 20250428 | 1.023856 | 1.023856 |
| 20250425 | 1.023706 | 1.023706 |
| 20250424 | 1.023673 | 1.023673 |
| 20250423 | 1.023616 | 1.023616 |
| 20250422 | 1.023561 | 1.023561 |
| 20250421 | 1.023509 | 1.023509 |
| 20250418 | 1.023362 | 1.023362 |
| 20250417 | 1.023317 | 1.023317 |
| 20250416 | 1.023251 | 1.023251 |
| 20250415 | 1.023194 | 1.023194 |
| 20250414 | 1.023159 | 1.023159 |
| 20250411 | 1.023023 | 1.023023 |
| 20250410 | 1.022946 | 1.022946 |
| 20250409 | 1.022878 | 1.022878 |
| 20250408 | 1.022807 | 1.022807 |
| 20250407 | 1.02281 | 1.02281 |
| 20250403 | 1.022527 | 1.022527 |
| 20250402 | 1.022394 | 1.022394 |
| 20250401 | 1.022288 | 1.022288 |
| 20250331 | 1.022245 | 1.022245 |
| 20250328 | 1.022057 | 1.022057 |
| 20250327 | 1.022003 | 1.022003 |
| 20250326 | 1.021952 | 1.021952 |
| 20250325 | 1.021895 | 1.021895 |
| 20250324 | 1.021815 | 1.021815 |
| 20250321 | 1.021651 | 1.021651 |
| 20250320 | 1.021582 | 1.021582 |
| 20250319 | 1.021503 | 1.021503 |
| 20250318 | 1.021443 | 1.021443 |
| 20250317 | 1.02139 | 1.02139 |
| 20250314 | 1.021245 | 1.021245 |
| 20250313 | 1.021171 | 1.021171 |
| 20250312 | 1.021077 | 1.021077 |
| 20250311 | 1.020982 | 1.020982 |
| 20250310 | 1.020938 | 1.020938 |
| 20250307 | 1.020778 | 1.020778 |
| 20250306 | 1.020751 | 1.020751 |
| 20250305 | 1.020691 | 1.020691 |
| 20250304 | 1.020637 | 1.020637 |
| 20250303 | 1.020573 | 1.020573 |
| 20250228 | 1.020377 | 1.020377 |
| 20250227 | 1.020319 | 1.020319 |
| 20250226 | 1.020298 | 1.020298 |
| 20250225 | 1.02024 | 1.02024 |
| 20250224 | 1.020188 | 1.020188 |
| 20250221 | 1.020047 | 1.020047 |
| 20250220 | 1.020005 | 1.020005 |
| 20250219 | 1.020021 | 1.020021 |
| 20250218 | 1.019982 | 1.019982 |
| 20250217 | 1.019975 | 1.019975 |
| 20250214 | 1.01986 | 1.01986 |
| 20250213 | 1.019881 | 1.019881 |
| 20250212 | 1.01986 | 1.01986 |
| 20250211 | 1.0198 | 1.0198 |
| 20250210 | 1.019774 | 1.019774 |
| 20250207 | 1.019685 | 1.019685 |
| 20250206 | 1.01962 | 1.01962 |
| 20250205 | 1.01952 | 1.01952 |
| 20250127 | 1.019091 | 1.019091 |
| 20250124 | 1.018854 | 1.018854 |
| 20250123 | 1.018798 | 1.018798 |
| 20250122 | 1.018804 | 1.018804 |
| 20250121 | 1.018723 | 1.018723 |
| 20250120 | 1.018659 | 1.018659 |
| 20250117 | 1.018539 | 1.018539 |
| 20250116 | 1.018517 | 1.018517 |
| 20250115 | 1.018544 | 1.018544 |
| 20250114 | 1.018482 | 1.018482 |
| 20250113 | 1.018439 | 1.018439 |
| 20250110 | 1.018315 | 1.018315 |
| 20250109 | 1.018272 | 1.018272 |
| 20250108 | 1.01823 | 1.01823 |
| 20250107 | 1.018183 | 1.018183 |
| 20250106 | 1.018128 | 1.018128 |
| 20250103 | 1.017947 | 1.017947 |
| 20250102 | 1.017879 | 1.017879 |
| 20241231 | 1.017755 | 1.017755 |
| 20241230 | 1.017684 | 1.017684 |
| 20241227 | 1.017469 | 1.017469 |
| 20241226 | 1.017397 | 1.017397 |
| 20241225 | 1.017327 | 1.017327 |
| 20241224 | 1.017253 | 1.017253 |
| 20241223 | 1.017177 | 1.017177 |
| 20241220 | 1.016942 | 1.016942 |
| 20241219 | 1.016861 | 1.016861 |
| 20241218 | 1.01678 | 1.01678 |
| 20241217 | 1.016698 | 1.016698 |
| 20241216 | 1.016616 | 1.016616 |
| 20241213 | 1.016372 | 1.016372 |
| 20241212 | 1.016274 | 1.016274 |
| 20241211 | 1.016176 | 1.016176 |
| 20241210 | 1.01608 | 1.01608 |
| 20241209 | 1.01594 | 1.01594 |
| 20241206 | 1.01563 | 1.01563 |
| 20241205 | 1.015563 | 1.015563 |
| 20241204 | 1.015458 | 1.015458 |
| 20241203 | 1.015302 | 1.015302 |
| 20241202 | 1.015199 | 1.015199 |
| 20241129 | 1.014902 | 1.014902 |
| 20241128 | 1.014796 | 1.014796 |
| 20241127 | 1.014691 | 1.014691 |
| 20241126 | 1.014586 | 1.014586 |
| 20241125 | 1.014481 | 1.014481 |
| 20241122 | 1.014171 | 1.014171 |
| 20241121 | 1.014066 | 1.014066 |
| 20241120 | 1.013962 | 1.013962 |
| 20241119 | 1.013857 | 1.013857 |
| 20241118 | 1.013752 | 1.013752 |
| 20241115 | 1.013437 | 1.013437 |
| 20241114 | 1.013333 | 1.013333 |
| 20241113 | 1.013227 | 1.013227 |
| 20241112 | 1.013123 | 1.013123 |
| 20241111 | 1.013018 | 1.013018 |
| 20241108 | 1.012704 | 1.012704 |
| 20241107 | 1.012599 | 1.012599 |
| 20241106 | 1.012494 | 1.012494 |
| 20241105 | 1.01239 | 1.01239 |
| 20241104 | 1.012288 | 1.012288 |
| 20241101 | 1.011981 | 1.011981 |
| 20241031 | 1.011877 | 1.011877 |
| 20241030 | 1.011736 | 1.011736 |
| 20241029 | 1.011631 | 1.011631 |
| 20241028 | 1.011527 | 1.011527 |
| 20241025 | 1.011212 | 1.011212 |
| 20241024 | 1.011107 | 1.011107 |
| 20241023 | 1.011001 | 1.011001 |
| 20241022 | 1.010896 | 1.010896 |
| 20241021 | 1.010792 | 1.010792 |
| 20241018 | 1.010473 | 1.010473 |
| 20241017 | 1.010368 | 1.010368 |
| 20241016 | 1.010264 | 1.010264 |
| 20241015 | 1.010164 | 1.010164 |
| 20241014 | 1.01006 | 1.01006 |
| 20241011 | 1.009745 | 1.009745 |
| 20241010 | 1.00964 | 1.00964 |
| 20241009 | 1.00954 | 1.00954 |
| 20241008 | 1.00943 | 1.00943 |
| 20240930 | 1.00859 | 1.00859 |
| 20240927 | 1.00829 | 1.00829 |
| 20240926 | 1.00819 | 1.00819 |
| 20240925 | 1.00808 | 1.00808 |
| 20240924 | 1.00797 | 1.00797 |
| 20240923 | 1.00786 | 1.00786 |
| 20240920 | 1.00754 | 1.00754 |
| 20240919 | 1.00743 | 1.00743 |
| 20240918 | 1.00732 | 1.00732 |
| 20240913 | 1.00678 | 1.00678 |
| 20240912 | 1.00667 | 1.00667 |
| 20240911 | 1.00656 | 1.00656 |
| 20240910 | 1.00645 | 1.00645 |
| 20240909 | 1.00634 | 1.00634 |
| 20240906 | 1.00602 | 1.00602 |
| 20240905 | 1.00591 | 1.00591 |
| 20240904 | 1.0058 | 1.0058 |
| 20240903 | 1.00569 | 1.00569 |
| 20240902 | 1.00558 | 1.00558 |
| 20240830 | 1.00527 | 1.00527 |
| 20240829 | 1.00516 | 1.00516 |
| 20240828 | 1.00505 | 1.00505 |
| 20240827 | 1.004911 | 1.004911 |
| 20240826 | 1.00481 | 1.00481 |
| 20240823 | 1.00451 | 1.00451 |
| 20240822 | 1.004408 | 1.004408 |
| 20240821 | 1.004305 | 1.004305 |
| 20240820 | 1.004199 | 1.004199 |
| 20240819 | 1.004092 | 1.004092 |
| 20240816 | 1.003798 | 1.003798 |
| 20240815 | 1.0037 | 1.0037 |
| 20240814 | 1.003598 | 1.003598 |
| 20240813 | 1.003493 | 1.003493 |
| 20240812 | 1.003389 | 1.003389 |
| 20240809 | 1.003071 | 1.003071 |
| 20240808 | 1.002965 | 1.002965 |
| 20240807 | 1.002859 | 1.002859 |
| 20240806 | 1.002753 | 1.002753 |
| 20240805 | 1.002647 | 1.002647 |
| 20240802 | 1.002329 | 1.002329 |
| 20240801 | 1.002223 | 1.002223 |
| 20240731 | 1.002118 | 1.002118 |
| 20240730 | 1.002012 | 1.002012 |
| 20240729 | 1.001871 | 1.001871 |
| 20240726 | 1.001552 | 1.001552 |
| 20240725 | 1.001446 | 1.001446 |
| 20240724 | 1.00134 | 1.00134 |
| 20240723 | 1.001236 | 1.001236 |
| 20240722 | 1.001151 | 1.001151 |
| 20240719 | 1.000835 | 1.000835 |
| 20240718 | 1.000729 | 1.000729 |
| 20240717 | 1.000626 | 1.000626 |
| 20240716 | 1.00052 | 1.00052 |
| 20240715 | 1.000415 | 1.000415 |
| 20240712 | 1.000101 | 1.000101 |
| 20240711 | 1 | 1 |
