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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)
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理财产品登记编码:
Z7002125000414
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产品代码:
ZGN2560019A
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发售起始日期:
2025-09-04
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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:
2025-09-10
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销售对象:
个人客户
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产品到期日:
2050-12-31
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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 |
|---|---|---|
| 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 |