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产品简称：
宁银理财固定收益类最短持有期型试运行1号（代销宁银理财）
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理财产品登记编码：
Z7002122000079
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产品代码：
SGN2260001
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发售起始日期：
2023-03-06
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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：
2023-03-09
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销售对象：
试运行白名单
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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 | 1.061453 | 1.061453 |
| 20260430 | 1.061006 | 1.061006 |
| 20260429 | 1.060931 | 1.060931 |
| 20260428 | 1.060857 | 1.060857 |
| 20260427 | 1.060782 | 1.060782 |
| 20260424 | 1.060559 | 1.060559 |
| 20260423 | 1.060484 | 1.060484 |
| 20260422 | 1.06041 | 1.06041 |
| 20260421 | 1.060335 | 1.060335 |
| 20260420 | 1.060261 | 1.060261 |
| 20260417 | 1.060037 | 1.060037 |
| 20260416 | 1.059963 | 1.059963 |
| 20260415 | 1.059888 | 1.059888 |
| 20260414 | 1.059814 | 1.059814 |
| 20260413 | 1.059739 | 1.059739 |
| 20260410 | 1.059516 | 1.059516 |
| 20260409 | 1.059441 | 1.059441 |
| 20260408 | 1.059341 | 1.059341 |
| 20260407 | 1.059268 | 1.059268 |
| 20260403 | 1.058975 | 1.058975 |
| 20260402 | 1.058901 | 1.058901 |
| 20260401 | 1.058845 | 1.058845 |
| 20260331 | 1.058773 | 1.058773 |
| 20260330 | 1.0587 | 1.0587 |
| 20260327 | 1.058419 | 1.058419 |
| 20260326 | 1.058342 | 1.058342 |
| 20260325 | 1.058266 | 1.058266 |
| 20260324 | 1.058189 | 1.058189 |
| 20260323 | 1.058136 | 1.058136 |
| 20260320 | 1.060851 | 1.060851 |
| 20260319 | 1.060775 | 1.060775 |
| 20260318 | 1.0607 | 1.0607 |
| 20260317 | 1.060624 | 1.060624 |
| 20260316 | 1.060549 | 1.060549 |
| 20260313 | 1.060323 | 1.060323 |
| 20260312 | 1.060247 | 1.060247 |
| 20260311 | 1.060172 | 1.060172 |
| 20260310 | 1.060097 | 1.060097 |
| 20260309 | 1.060021 | 1.060021 |
| 20260306 | 1.059798 | 1.059798 |
| 20260305 | 1.059724 | 1.059724 |
| 20260304 | 1.059649 | 1.059649 |
| 20260303 | 1.059575 | 1.059575 |
| 20260302 | 1.059501 | 1.059501 |
| 20260227 | 1.059278 | 1.059278 |
| 20260226 | 1.059204 | 1.059204 |
| 20260225 | 1.059129 | 1.059129 |
| 20260224 | 1.059055 | 1.059055 |
| 20260213 | 1.058238 | 1.058238 |
| 20260212 | 1.058164 | 1.058164 |
| 20260211 | 1.058089 | 1.058089 |
| 20260210 | 1.058015 | 1.058015 |
| 20260209 | 1.057941 | 1.057941 |
| 20260206 | 1.057732 | 1.057732 |
| 20260205 | 1.057661 | 1.057661 |
| 20260204 | 1.057589 | 1.057589 |
| 20260203 | 1.057517 | 1.057517 |
| 20260202 | 1.057424 | 1.057424 |
| 20260130 | 1.057213 | 1.057213 |
| 20260129 | 1.057183 | 1.057183 |
| 20260128 | 1.057113 | 1.057113 |
| 20260127 | 1.057064 | 1.057064 |
| 20260126 | 1.056995 | 1.056995 |
| 20260123 | 1.056788 | 1.056788 |
| 20260122 | 1.05672 | 1.05672 |
| 20260121 | 1.056651 | 1.056651 |
| 20260120 | 1.056582 | 1.056582 |
| 20260119 | 1.056513 | 1.056513 |
| 20260116 | 1.056306 | 1.056306 |
| 20260115 | 1.056237 | 1.056237 |
| 20260114 | 1.056168 | 1.056168 |
| 20260113 | 1.056099 | 1.056099 |
| 20260112 | 1.05603 | 1.05603 |
| 20260109 | 1.055824 | 1.055824 |
| 20260108 | 1.055755 | 1.055755 |
| 20260107 | 1.055686 | 1.055686 |
| 20260106 | 1.055617 | 1.055617 |
| 20260105 | 1.055548 | 1.055548 |
| 20251231 | 1.055203 | 1.055203 |
| 20251230 | 1.055134 | 1.055134 |
| 20251229 | 1.055065 | 1.055065 |
| 20251226 | 1.054859 | 1.054859 |
| 20251225 | 1.05479 | 1.05479 |
| 20251224 | 1.054721 | 1.054721 |
| 20251223 | 1.054652 | 1.054652 |
| 20251222 | 1.054583 | 1.054583 |
| 20251219 | 1.056444 | 1.056444 |
| 20251218 | 1.056375 | 1.056375 |
| 20251217 | 1.056306 | 1.056306 |
| 20251216 | 1.056237 | 1.056237 |
| 20251215 | 1.056168 | 1.056168 |
| 20251212 | 1.055961 | 1.055961 |
| 20251211 | 1.055892 | 1.055892 |
| 20251210 | 1.055824 | 1.055824 |
| 20251209 | 1.055755 | 1.055755 |
| 20251208 | 1.055686 | 1.055686 |
| 20251205 | 1.055479 | 1.055479 |
| 20251204 | 1.05541 | 1.05541 |
| 20251203 | 1.055341 | 1.055341 |
| 20251202 | 1.055272 | 1.055272 |
| 20251201 | 1.055203 | 1.055203 |
| 20251128 | 1.054987 | 1.054987 |
| 20251127 | 1.054924 | 1.054924 |
| 20251126 | 1.054862 | 1.054862 |
| 20251125 | 1.054721 | 1.054721 |
| 20251124 | 1.054652 | 1.054652 |
| 20251121 | 1.054445 | 1.054445 |
| 20251120 | 1.054376 | 1.054376 |
| 20251119 | 1.054307 | 1.054307 |
| 20251118 | 1.054238 | 1.054238 |
| 20251117 | 1.05417 | 1.05417 |
| 20251114 | 1.053963 | 1.053963 |
| 20251113 | 1.053894 | 1.053894 |
| 20251112 | 1.053825 | 1.053825 |
| 20251111 | 1.053734 | 1.053734 |
| 20251110 | 1.053667 | 1.053667 |
| 20251107 | 1.053464 | 1.053464 |
| 20251106 | 1.053351 | 1.053351 |
| 20251105 | 1.053284 | 1.053284 |
| 20251104 | 1.053218 | 1.053218 |
| 20251103 | 1.05313 | 1.05313 |
| 20251031 | 1.052931 | 1.052931 |
| 20251030 | 1.052865 | 1.052865 |
| 20251029 | 1.052799 | 1.052799 |
| 20251028 | 1.052733 | 1.052733 |
| 20251027 | 1.052666 | 1.052666 |
| 20251024 | 1.052468 | 1.052468 |
| 20251023 | 1.052401 | 1.052401 |
| 20251022 | 1.052335 | 1.052335 |
| 20251021 | 1.052269 | 1.052269 |
| 20251020 | 1.052203 | 1.052203 |
| 20251017 | 1.052002 | 1.052002 |
| 20251016 | 1.051937 | 1.051937 |
| 20251015 | 1.051872 | 1.051872 |
| 20251014 | 1.051807 | 1.051807 |
| 20251013 | 1.051742 | 1.051742 |
| 20251010 | 1.051547 | 1.051547 |
| 20251009 | 1.051482 | 1.051482 |
| 20250930 | 1.050891 | 1.050891 |
| 20250929 | 1.050827 | 1.050827 |
| 20250926 | 1.050633 | 1.050633 |
| 20250925 | 1.050568 | 1.050568 |
| 20250924 | 1.050504 | 1.050504 |
| 20250923 | 1.050442 | 1.050442 |
| 20250922 | 1.050379 | 1.050379 |
| 20250919 | 1.051343 | 1.051343 |
| 20250918 | 1.051279 | 1.051279 |
| 20250917 | 1.051214 | 1.051214 |
| 20250916 | 1.05115 | 1.05115 |
| 20250915 | 1.051085 | 1.051085 |
| 20250912 | 1.050891 | 1.050891 |
| 20250911 | 1.050827 | 1.050827 |
| 20250910 | 1.050762 | 1.050762 |
| 20250909 | 1.050697 | 1.050697 |
| 20250908 | 1.050633 | 1.050633 |
| 20250905 | 1.050439 | 1.050439 |
| 20250904 | 1.050375 | 1.050375 |
| 20250903 | 1.05031 | 1.05031 |
| 20250902 | 1.050245 | 1.050245 |
| 20250901 | 1.050181 | 1.050181 |
| 20250829 | 1.049987 | 1.049987 |
| 20250828 | 1.049923 | 1.049923 |
| 20250827 | 1.049858 | 1.049858 |
| 20250826 | 1.049795 | 1.049795 |
| 20250825 | 1.04973 | 1.04973 |
| 20250822 | 1.049538 | 1.049538 |
| 20250821 | 1.049459 | 1.049459 |
| 20250820 | 1.049399 | 1.049399 |
| 20250819 | 1.049339 | 1.049339 |
| 20250818 | 1.049279 | 1.049279 |
| 20250815 | 1.049099 | 1.049099 |
| 20250814 | 1.049038 | 1.049038 |
| 20250813 | 1.048978 | 1.048978 |
| 20250812 | 1.048918 | 1.048918 |
| 20250811 | 1.048872 | 1.048872 |
| 20250808 | 1.048694 | 1.048694 |
| 20250807 | 1.048634 | 1.048634 |
| 20250806 | 1.048575 | 1.048575 |
| 20250805 | 1.048445 | 1.048445 |
| 20250804 | 1.048413 | 1.048413 |
| 20250801 | 1.048234 | 1.048234 |
| 20250731 | 1.048182 | 1.048182 |
| 20250730 | 1.048071 | 1.048071 |
| 20250729 | 1.048032 | 1.048032 |
| 20250728 | 1.047978 | 1.047978 |
| 20250725 | 1.047814 | 1.047814 |
| 20250724 | 1.047759 | 1.047759 |
| 20250723 | 1.047705 | 1.047705 |
| 20250722 | 1.04765 | 1.04765 |
| 20250721 | 1.047596 | 1.047596 |
| 20250718 | 1.047432 | 1.047432 |
| 20250717 | 1.047377 | 1.047377 |
| 20250716 | 1.047323 | 1.047323 |
| 20250715 | 1.047268 | 1.047268 |
| 20250714 | 1.047236 | 1.047236 |
| 20250711 | 1.047081 | 1.047081 |
| 20250710 | 1.047029 | 1.047029 |
| 20250709 | 1.046993 | 1.046993 |
| 20250708 | 1.046942 | 1.046942 |
| 20250707 | 1.046849 | 1.046849 |
| 20250704 | 1.046686 | 1.046686 |
| 20250703 | 1.046632 | 1.046632 |
| 20250702 | 1.046596 | 1.046596 |
| 20250701 | 1.046542 | 1.046542 |
| 20250630 | 1.046488 | 1.046488 |
| 20250627 | 1.046326 | 1.046326 |
| 20250626 | 1.046272 | 1.046272 |
| 20250625 | 1.046218 | 1.046218 |
| 20250624 | 1.046164 | 1.046164 |
| 20250623 | 1.04611 | 1.04611 |
| 20250620 | 1.046272 | 1.046272 |
| 20250619 | 1.046218 | 1.046218 |
| 20250618 | 1.046164 | 1.046164 |
| 20250617 | 1.04611 | 1.04611 |
| 20250616 | 1.046056 | 1.046056 |
| 20250613 | 1.045894 | 1.045894 |
| 20250612 | 1.04584 | 1.04584 |
| 20250611 | 1.045786 | 1.045786 |
| 20250610 | 1.045732 | 1.045732 |
| 20250609 | 1.045701 | 1.045701 |
| 20250606 | 1.04554 | 1.04554 |
| 20250605 | 1.045486 | 1.045486 |
| 20250604 | 1.045433 | 1.045433 |
| 20250603 | 1.045379 | 1.045379 |
| 20250530 | 1.045164 | 1.045164 |
| 20250529 | 1.04511 | 1.04511 |
| 20250528 | 1.045057 | 1.045057 |
| 20250527 | 1.045003 | 1.045003 |
| 20250526 | 1.044949 | 1.044949 |
| 20250523 | 1.044788 | 1.044788 |
| 20250522 | 1.044734 | 1.044734 |
| 20250521 | 1.044681 | 1.044681 |
| 20250520 | 1.044627 | 1.044627 |
| 20250519 | 1.044573 | 1.044573 |
| 20250516 | 1.044415 | 1.044415 |
| 20250515 | 1.044364 | 1.044364 |
| 20250514 | 1.044313 | 1.044313 |
| 20250513 | 1.044237 | 1.044237 |
| 20250512 | 1.044186 | 1.044186 |
| 20250509 | 1.044034 | 1.044034 |
| 20250508 | 1.043984 | 1.043984 |
| 20250507 | 1.043933 | 1.043933 |
| 20250506 | 1.04388 | 1.04388 |
| 20250430 | 1.043583 | 1.043583 |
| 20250429 | 1.043534 | 1.043534 |
| 20250428 | 1.043485 | 1.043485 |
| 20250425 | 1.043337 | 1.043337 |
| 20250424 | 1.043287 | 1.043287 |
| 20250423 | 1.043238 | 1.043238 |
| 20250422 | 1.043189 | 1.043189 |
| 20250421 | 1.043139 | 1.043139 |
| 20250418 | 1.042991 | 1.042991 |
| 20250417 | 1.042942 | 1.042942 |
| 20250416 | 1.042892 | 1.042892 |
| 20250415 | 1.04284 | 1.04284 |
| 20250414 | 1.042763 | 1.042763 |
| 20250411 | 1.042617 | 1.042617 |
| 20250410 | 1.042584 | 1.042584 |
| 20250409 | 1.042491 | 1.042491 |
| 20250408 | 1.042434 | 1.042434 |
| 20250407 | 1.042373 | 1.042373 |
| 20250403 | 1.042178 | 1.042178 |
| 20250402 | 1.042119 | 1.042119 |
| 20250401 | 1.042062 | 1.042062 |
| 20250331 | 1.041998 | 1.041998 |
| 20250328 | 1.041859 | 1.041859 |
| 20250327 | 1.041813 | 1.041813 |
| 20250326 | 1.041772 | 1.041772 |
| 20250325 | 1.041731 | 1.041731 |
| 20250324 | 1.041687 | 1.041687 |
| 20250321 | 1.041523 | 1.041523 |
| 20250320 | 1.041951 | 1.041951 |
| 20250319 | 1.041787 | 1.041787 |
| 20250318 | 1.041667 | 1.041667 |
| 20250317 | 1.0416 | 1.0416 |
| 20250314 | 1.041429 | 1.041429 |
| 20250313 | 1.041371 | 1.041371 |
| 20250312 | 1.041307 | 1.041307 |
| 20250311 | 1.04125 | 1.04125 |
| 20250310 | 1.041186 | 1.041186 |
| 20250307 | 1.041017 | 1.041017 |
| 20250306 | 1.04096 | 1.04096 |
| 20250305 | 1.040904 | 1.040904 |
| 20250304 | 1.04085 | 1.04085 |
| 20250303 | 1.040793 | 1.040793 |
| 20250228 | 1.040625 | 1.040625 |
| 20250227 | 1.040569 | 1.040569 |
| 20250226 | 1.040512 | 1.040512 |
| 20250225 | 1.040456 | 1.040456 |
| 20250224 | 1.040396 | 1.040396 |
| 20250221 | 1.040229 | 1.040229 |
| 20250220 | 1.040173 | 1.040173 |
| 20250219 | 1.040118 | 1.040118 |
| 20250218 | 1.040062 | 1.040062 |
| 20250217 | 1.040007 | 1.040007 |
| 20250214 | 1.03984 | 1.03984 |
| 20250213 | 1.039786 | 1.039786 |
| 20250212 | 1.03973 | 1.03973 |
| 20250211 | 1.039677 | 1.039677 |
| 20250210 | 1.039622 | 1.039622 |
| 20250207 | 1.039457 | 1.039457 |
| 20250206 | 1.039402 | 1.039402 |
| 20250205 | 1.039347 | 1.039347 |
| 20250127 | 1.038853 | 1.038853 |
| 20250124 | 1.038688 | 1.038688 |
| 20250123 | 1.038649 | 1.038649 |
| 20250122 | 1.038594 | 1.038594 |
| 20250121 | 1.038539 | 1.038539 |
| 20250120 | 1.038493 | 1.038493 |
| 20250117 | 1.03833 | 1.03833 |
| 20250116 | 1.038275 | 1.038275 |
| 20250115 | 1.038221 | 1.038221 |
| 20250114 | 1.038185 | 1.038185 |
| 20250113 | 1.038131 | 1.038131 |
| 20250110 | 1.037991 | 1.037991 |
| 20250109 | 1.03794 | 1.03794 |
| 20250108 | 1.03788 | 1.03788 |
| 20250107 | 1.037783 | 1.037783 |
| 20250106 | 1.037731 | 1.037731 |
| 20250103 | 1.037574 | 1.037574 |
| 20250102 | 1.037522 | 1.037522 |
| 20241231 | 1.037418 | 1.037418 |
| 20241230 | 1.037365 | 1.037365 |
| 20241227 | 1.037216 | 1.037216 |
| 20241226 | 1.037187 | 1.037187 |
| 20241225 | 1.037138 | 1.037138 |
| 20241224 | 1.037072 | 1.037072 |
| 20241223 | 1.03695 | 1.03695 |
| 20241220 | 1.03705 | 1.03705 |
| 20241219 | 1.036955 | 1.036955 |
| 20241218 | 1.036876 | 1.036876 |
| 20241217 | 1.036824 | 1.036824 |
