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产品简称:
宁银理财宁欣固定收益类日开理财10号(最短持有30天)-D(代销宁银理财)
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理财产品登记编码:
Z7002124000217
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产品代码:
ZGN2460010D
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发售起始日期:
2026-01-28
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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:
2026-01-28
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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 | 1.00728 | 1.00728 |
| 20260526 | 1.007138 | 1.007138 |
| 20260525 | 1.007037 | 1.007037 |
| 20260522 | 1.006901 | 1.006901 |
| 20260521 | 1.006869 | 1.006869 |
| 20260520 | 1.006827 | 1.006827 |
| 20260519 | 1.00675 | 1.00675 |
| 20260518 | 1.006634 | 1.006634 |
| 20260515 | 1.0065 | 1.0065 |
| 20260514 | 1.006477 | 1.006477 |
| 20260513 | 1.006422 | 1.006422 |
| 20260512 | 1.006327 | 1.006327 |
| 20260511 | 1.006216 | 1.006216 |
| 20260509 | 1.006101 | 1.006101 |
| 20260508 | 1.006039 | 1.006039 |
| 20260507 | 1.005971 | 1.005971 |
| 20260506 | 1.005931 | 1.005931 |
| 20260430 | 1.005808 | 1.005808 |
| 20260429 | 1.00574 | 1.00574 |
| 20260428 | 1.005584 | 1.005584 |
| 20260427 | 1.005453 | 1.005453 |
| 20260424 | 1.005459 | 1.005459 |
| 20260423 | 1.005468 | 1.005468 |
| 20260422 | 1.00548 | 1.00548 |
| 20260421 | 1.005343 | 1.005343 |
| 20260420 | 1.00522 | 1.00522 |
| 20260417 | 1.005036 | 1.005036 |
| 20260416 | 1.004945 | 1.004945 |
| 20260415 | 1.004876 | 1.004876 |
| 20260414 | 1.004808 | 1.004808 |
| 20260413 | 1.004715 | 1.004715 |
| 20260410 | 1.004527 | 1.004527 |
| 20260409 | 1.004474 | 1.004474 |
| 20260408 | 1.004434 | 1.004434 |
| 20260407 | 1.004369 | 1.004369 |
| 20260403 | 1.004085 | 1.004085 |
| 20260402 | 1.003939 | 1.003939 |
| 20260401 | 1.003859 | 1.003859 |
| 20260331 | 1.003815 | 1.003815 |
| 20260330 | 1.003741 | 1.003741 |
| 20260327 | 1.003535 | 1.003535 |
| 20260326 | 1.003453 | 1.003453 |
| 20260325 | 1.003378 | 1.003378 |
| 20260324 | 1.003308 | 1.003308 |
| 20260323 | 1.003242 | 1.003242 |
| 20260320 | 1.003094 | 1.003094 |
| 20260319 | 1.003015 | 1.003015 |
| 20260318 | 1.002941 | 1.002941 |
| 20260317 | 1.002862 | 1.002862 |
| 20260316 | 1.002792 | 1.002792 |
| 20260313 | 1.002626 | 1.002626 |
| 20260312 | 1.002552 | 1.002552 |
| 20260311 | 1.002484 | 1.002484 |
| 20260310 | 1.002424 | 1.002424 |
| 20260309 | 1.00237 | 1.00237 |
| 20260306 | 1.002267 | 1.002267 |
| 20260305 | 1.002186 | 1.002186 |
| 20260304 | 1.002116 | 1.002116 |
| 20260303 | 1.002021 | 1.002021 |
| 20260302 | 1.001937 | 1.001937 |
| 20260228 | 1.001789 | 1.001789 |
| 20260227 | 1.001731 | 1.001731 |
| 20260226 | 1.001668 | 1.001668 |
| 20260225 | 1.001635 | 1.001635 |
| 20260224 | 1.001583 | 1.001583 |
| 20260214 | 1.001028 | 1.001028 |
| 20260213 | 1.000975 | 1.000975 |
| 20260212 | 1.000896 | 1.000896 |
| 20260211 | 1.000803 | 1.000803 |
| 20260210 | 1.000727 | 1.000727 |
| 20260209 | 1.000641 | 1.000641 |
| 20260206 | 1.000488 | 1.000488 |
| 20260205 | 1.000397 | 1.000397 |
| 20260204 | 1.000338 | 1.000338 |
| 20260203 | 1.000271 | 1.000271 |
| 20260202 | 1.000208 | 1.000208 |
| 20260130 | 1.00011 | 1.00011 |
| 20260129 | 1.000045 | 1.000045 |
| 20260128 | 1 | 1 |
| 20260127 | 1 | 1 |