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宁银理财宁欣固定收益类日开理财19号(最短持有60天)-A份额(产品代码:ZGN2560019A)

业绩比较基准

0.7*中债新综合全价1至3年指数收益率+0.3*1年期定期存款基准利率
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:本理财产品业绩比较基准由产品管理人依据理财产品的投资范围和投资策略,基于产品性质和过往经验,并综合考虑市场环境等因素测算得到的年化收益。本产品杠杆率不超过【140%】,计划将80%-100%的资金投资于固定收益类资产,0%-20%的资金投资于权益类资产,0%-20%的资金投资于商品及金融衍生品类资产(投资范围详见“三、产品投资管理”部分),参照市场利率水平和投资资产的市场表现,扣除各项费用,经综合测算后设定本产品的业绩比较基准。业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益,不构成对产品本金的保证和收益的承诺,仅供投资者参考。

产品简称:
宁银理财宁欣固定收益类日开理财19号(最短持有60天)-A份额(代销宁银理财)
理财产品登记编码:
Z7002125000414
产品代码:
ZGN2560019A
发售起始日期:
2025-09-04
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2025-09-10
销售对象:
个人客户
产品到期日:
2050-12-31
风险评级:
R2中低风险
币种:
人民币
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
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260527 1.021891 1.021891
20260526 1.021781 1.021781
20260525 1.021702 1.021702
20260522 1.021554 1.021554
20260521 1.021508 1.021508
20260520 1.021469 1.021469
20260519 1.02138 1.02138
20260518 1.021294 1.021294
20260515 1.021149 1.021149
20260514 1.021071 1.021071
20260513 1.021006 1.021006
20260512 1.020901 1.020901
20260511 1.020816 1.020816
20260508 1.02065 1.02065
20260507 1.020573 1.020573
20260506 1.020549 1.020549
20260430 1.020339 1.020339
20260429 1.020281 1.020281
20260428 1.020165 1.020165
20260427 1.020098 1.020098
20260424 1.020043 1.020043
20260423 1.020014 1.020014
20260422 1.019982 1.019982
20260421 1.019818 1.019818
20260420 1.019722 1.019722
20260417 1.019601 1.019601
20260416 1.019525 1.019525
20260415 1.01945 1.01945
20260414 1.019377 1.019377
20260413 1.019312 1.019312
20260410 1.019153 1.019153
20260409 1.019078 1.019078
20260408 1.019015 1.019015
20260407 1.018965 1.018965
20260403 1.018727 1.018727
20260402 1.018575 1.018575
20260401 1.018477 1.018477
20260331 1.018427 1.018427
20260330 1.018346 1.018346
20260327 1.018133 1.018133
20260326 1.01806 1.01806
20260325 1.017989 1.017989
20260324 1.017932 1.017932
20260323 1.017826 1.017826
20260320 1.017684 1.017684
20260319 1.017602 1.017602
20260318 1.017506 1.017506
20260317 1.017419 1.017419
20260316 1.017348 1.017348
20260313 1.017179 1.017179
20260312 1.017097 1.017097
20260311 1.017016 1.017016
20260310 1.016948 1.016948
20260309 1.016904 1.016904
20260306 1.016795 1.016795
20260305 1.01675 1.01675
20260304 1.016667 1.016667
20260303 1.016583 1.016583
20260302 1.016495 1.016495
20260227 1.016287 1.016287
20260226 1.016223 1.016223
20260225 1.016177 1.016177
20260224 1.01615 1.01615
20260213 1.015582 1.015582
20260212 1.015502 1.015502
20260211 1.015408 1.015408
20260210 1.015357 1.015357
20260209 1.015334 1.015334
20260206 1.015146 1.015146
20260205 1.015069 1.015069
20260204 1.015227 1.015227
20260203 1.01519 1.01519
20260202 1.015125 1.015125
20260130 1.014757 1.014757
20260129 1.014695 1.014695
20260128 1.014652 1.014652
20260127 1.014603 1.014603
20260126 1.014567 1.014567
20260123 1.014431 1.014431
20260122 1.014347 1.014347
20260121 1.014285 1.014285
20260120 1.014198 1.014198
20260119 1.014139 1.014139
20260116 1.013997 1.013997
20260115 1.013967 1.013967
20260114 1.013905 1.013905
20260113 1.013859 1.013859
20260112 1.013817 1.013817
20260109 1.013672 1.013672
20260108 1.013624 1.013624
20260107 1.013562 1.013562
20260106 1.013553 1.013553
20260105 1.013539 1.013539
20251231 1.013299 1.013299
20251230 1.013203 1.013203
20251229 1.01317 1.01317
20251226 1.013083 1.013083
20251225 1.013037 1.013037
20251224 1.012984 1.012984
20251223 1.01295 1.01295
20251222 1.012893 1.012893
20251219 1.012767 1.012767
20251218 1.012679 1.012679
20251217 1.012366 1.012366
20251216 1.012288 1.012288
20251215 1.012239 1.012239
20251212 1.01216 1.01216
20251211 1.011995 1.011995
20251210 1.01183 1.01183
20251209 1.011781 1.011781
20251208 1.011717 1.011717
20251205 1.011569 1.011569
20251204 1.011444 1.011444
20251203 1.011487 1.011487
20251202 1.011461 1.011461
20251201 1.011443 1.011443
20251128 1.011305 1.011305
20251127 1.01114 1.01114
20251126 1.011145 1.011145
20251125 1.011181 1.011181
20251124 1.011151 1.011151
20251121 1.011018 1.011018
20251120 1.010828 1.010828
20251119 1.010604 1.010604
20251118 1.010561 1.010561
20251117 1.010518 1.010518
20251114 1.010366 1.010366
20251113 1.010136 1.010136
20251112 1.009854 1.009854
20251111 1.009766 1.009766
20251110 1.009707 1.009707
20251107 1.009554 1.009554
20251106 1.009512 1.009512
20251105 1.009515 1.009515
20251104 1.00945 1.00945
20251103 1.009424 1.009424
20251031 1.009336 1.009336
20251030 1.009299 1.009299
20251029 1.009263 1.009263
20251028 1.009227 1.009227
20251027 1.009191 1.009191
20251024 1.009082 1.009082
20251023 1.009045 1.009045
20251022 1.009009 1.009009
20251021 1.009303 1.009303
20251020 1.008054 1.008054
20251017 1.007945 1.007945
20251016 1.007522 1.007522
20251015 1.007178 1.007178
20251014 1.007141 1.007141
20251013 1.007105 1.007105
20251010 1.006996 1.006996
20251009 1.00696 1.00696
20250930 1.006634 1.006634
20250929 1.003678 1.003678
20250926 1.005306 1.005306
20250925 1.00527 1.00527
20250924 1.005234 1.005234
20250923 1.005197 1.005197
20250922 1.005159 1.005159
20250919 1.005047 1.005047
20250918 1.005009 1.005009
20250917 1.004972 1.004972
20250916 1.005387 1.005387
20250915 1.002593 1.002593
20250912 1.001243 1.001243
20250911 1.00033 1.00033
20250910 1 1
20250909 1 1
20250908 1 1
20250905 1 1
20250904 1 1
20250903 1 1