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宁银理财宁欣固定收益类日开理财9号(最短持有90天)-E份额(产品代码:ZGN2460009E)

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:业绩比较基准测算依据: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),根据产品风险收益特征,选取【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】。业绩比较基准中,中债新综合全价1至3年指数代码:CBA00123.CS,1年期定期存款基准利率为中国人民银行公布的一年期定期存款基准利率。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9号(最短持有90天)-E份额(代销宁银理财)
理财产品登记编码:
Z7002124000216
产品代码:
ZGN2460009E
发售起始日期:
2025-04-15
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2025-04-15
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 1.02722 1.02722
20260526 1.027117 1.027117
20260525 1.027052 1.027052
20260522 1.026902 1.026902
20260521 1.026859 1.026859
20260520 1.026819 1.026819
20260519 1.026754 1.026754
20260518 1.02668 1.02668
20260515 1.026517 1.026517
20260514 1.026455 1.026455
20260513 1.026407 1.026407
20260512 1.026311 1.026311
20260511 1.026218 1.026218
20260509 1.026101 1.026101
20260508 1.026072 1.026072
20260507 1.02602 1.02602
20260506 1.025981 1.025981
20260430 1.025763 1.025763
20260429 1.025706 1.025706
20260428 1.025611 1.025611
20260427 1.025544 1.025544
20260424 1.025469 1.025469
20260423 1.025432 1.025432
20260422 1.025393 1.025393
20260421 1.02517 1.02517
20260420 1.025064 1.025064
20260417 1.024897 1.024897
20260416 1.024814 1.024814
20260415 1.024745 1.024745
20260414 1.024691 1.024691
20260413 1.024617 1.024617
20260410 1.024464 1.024464
20260409 1.024401 1.024401
20260408 1.024363 1.024363
20260407 1.02427 1.02427
20260403 1.024008 1.024008
20260402 1.023841 1.023841
20260401 1.023775 1.023775
20260331 1.023712 1.023712
20260330 1.023609 1.023609
20260327 1.023389 1.023389
20260326 1.023316 1.023316
20260325 1.023236 1.023236
20260324 1.02316 1.02316
20260323 1.023075 1.023075
20260320 1.022972 1.022972
20260319 1.022885 1.022885
20260318 1.022773 1.022773
20260317 1.02265 1.02265
20260316 1.022569 1.022569
20260313 1.022447 1.022447
20260312 1.022333 1.022333
20260311 1.022257 1.022257
20260310 1.022204 1.022204
20260309 1.022144 1.022144
20260306 1.022113 1.022113
20260305 1.022022 1.022022
20260304 1.021917 1.021917
20260303 1.021816 1.021816
20260302 1.02171 1.02171
20260228 1.021534 1.021534
20260227 1.021456 1.021456
20260226 1.021393 1.021393
20260225 1.021415 1.021415
20260224 1.021407 1.021407
20260214 1.020892 1.020892
20260213 1.020841 1.020841
20260212 1.020774 1.020774
20260211 1.020666 1.020666
20260210 1.020569 1.020569
20260209 1.020487 1.020487
20260206 1.020279 1.020279
20260205 1.020165 1.020165
20260204 1.020086 1.020086
20260203 1.020025 1.020025
20260202 1.019966 1.019966
20260130 1.019778 1.019778
20260129 1.019712 1.019712
20260128 1.019659 1.019659
20260127 1.01964 1.01964
20260126 1.019589 1.019589
20260123 1.019425 1.019425
20260122 1.019331 1.019331
20260121 1.019239 1.019239
20260120 1.019122 1.019122
20260119 1.019022 1.019022
20260116 1.018846 1.018846
20260115 1.018772 1.018772
20260114 1.018676 1.018676
20260113 1.018612 1.018612
20260112 1.018553 1.018553
20260109 1.018372 1.018372
20260108 1.018309 1.018309
20260107 1.018223 1.018223
20260106 1.018223 1.018223
20260105 1.018229 1.018229
20260104 1.018165 1.018165
20251231 1.01791 1.01791
20251230 1.017786 1.017786
20251229 1.017724 1.017724
20251226 1.01765 1.01765
20251225 1.01758 1.01758
20251224 1.017503 1.017503
20251223 1.017461 1.017461
20251222 1.017412 1.017412
20251219 1.017284 1.017284
20251218 1.01716 1.01716
20251217 1.016995 1.016995
20251216 1.016905 1.016905
20251215 1.016849 1.016849
20251212 1.016819 1.016819
20251211 1.016757 1.016757
20251210 1.016689 1.016689
20251209 1.016628 1.016628
20251208 1.016581 1.016581
20251205 1.016442 1.016442
20251204 1.016457 1.016457
20251203 1.016536 1.016536
20251202 1.01651 1.01651
20251201 1.016504 1.016504
20251128 1.016402 1.016402
20251127 1.016338 1.016338
20251126 1.016369 1.016369
20251125 1.016443 1.016443
20251124 1.016436 1.016436
20251121 1.016318 1.016318
20251120 1.0163 1.0163
20251119 1.016251 1.016251
20251118 1.016206 1.016206
20251117 1.016147 1.016147
20251114 1.015982 1.015982
20251113 1.015951 1.015951
20251112 1.015894 1.015894
20251111 1.015795 1.015795
20251110 1.015725 1.015725
20251107 1.015579 1.015579
20251106 1.015579 1.015579
20251105 1.01557 1.01557
20251104 1.015477 1.015477
20251103 1.015419 1.015419
20251031 1.01524 1.01524
20251030 1.015069 1.015069
20251029 1.014922 1.014922
20251028 1.014784 1.014784
20251027 1.014587 1.014587
20251024 1.01442 1.01442
20251023 1.014355 1.014355
20251022 1.014271 1.014271
20251021 1.014171 1.014171
20251020 1.014085 1.014085
20251017 1.013941 1.013941
20251016 1.013812 1.013812
20251015 1.013707 1.013707
20251014 1.013648 1.013648
20251013 1.013601 1.013601
20251011 1.013525 1.013525
20251010 1.013365 1.013365
20251009 1.01314 1.01314
20250930 1.012627 1.012627
20250929 1.012509 1.012509
20250928 1.012272 1.012272
20250926 1.012172 1.012172
20250925 1.012124 1.012124
20250924 1.012217 1.012217
20250923 1.012263 1.012263
20250922 1.012228 1.012228
20250919 1.012093 1.012093
20250918 1.012091 1.012091
20250917 1.012065 1.012065
20250916 1.011899 1.011899
20250915 1.011723 1.011723
20250912 1.011518 1.011518
20250911 1.011469 1.011469
20250910 1.011472 1.011472
20250909 1.011538 1.011538
20250908 1.011553 1.011553
20250905 1.01148 1.01148
20250904 1.011476 1.011476
20250903 1.011363 1.011363
20250902 1.011243 1.011243
20250901 1.011173 1.011173
20250829 1.010993 1.010993
20250828 1.010943 1.010943
20250827 1.010829 1.010829
20250826 1.010636 1.010636
20250825 1.010524 1.010524
20250822 1.010339 1.010339
20250821 1.010262 1.010262
20250820 1.010116 1.010116
20250819 1.009938 1.009938
20250818 1.009953 1.009953
20250815 1.01001 1.01001
20250814 1.009983 1.009983
20250813 1.009818 1.009818
20250812 1.009671 1.009671
20250811 1.009694 1.009694
20250808 1.009601 1.009601
20250807 1.009365 1.009365
20250806 1.009101 1.009101
20250805 1.008988 1.008988
20250804 1.008895 1.008895
20250801 1.008679 1.008679
20250731 1.008528 1.008528
20250730 1.008328 1.008328
20250729 1.00822 1.00822
20250728 1.008263 1.008263
20250725 1.007975 1.007975
20250724 1.008037 1.008037
20250723 1.008298 1.008298
20250722 1.008435 1.008435
20250721 1.008434 1.008434
20250718 1.008371 1.008371
20250717 1.00829 1.00829
20250716 1.008148 1.008148
20250715 1.007994 1.007994
20250714 1.007814 1.007814
20250711 1.007745 1.007745
20250710 1.007741 1.007741
20250709 1.007777 1.007777
20250708 1.007738 1.007738
20250707 1.007765 1.007765
20250704 1.007493 1.007493
20250703 1.007266 1.007266
20250702 1.007039 1.007039
20250701 1.006734 1.006734
20250630 1.006537 1.006537
20250627 1.00634 1.00634
20250626 1.005871 1.005871
20250625 1.005912 1.005912
20250624 1.005975 1.005975
20250623 1.005988 1.005988
20250620 1.005794 1.005794
20250619 1.005676 1.005676
20250618 1.005565 1.005565
20250617 1.005447 1.005447
20250616 1.005258 1.005258
20250613 1.005051 1.005051
20250612 1.004999 1.004999
20250611 1.004955 1.004955
20250610 1.004826 1.004826
20250609 1.00477 1.00477
20250606 1.004477 1.004477
20250605 1.004225 1.004225
20250604 1.004105 1.004105
20250603 1.004011 1.004011
20250530 1.003775 1.003775
20250529 1.003544 1.003544
20250528 1.003686 1.003686
20250527 1.003718 1.003718
20250526 1.003753 1.003753
20250523 1.003518 1.003518
20250522 1.003407 1.003407
20250521 1.0033 1.0033
20250520 1.003094 1.003094
20250519 1.002894 1.002894
20250516 1.002678 1.002678
20250515 1.002742 1.002742
20250514 1.002668 1.002668
20250513 1.002567 1.002567
20250512 1.002301 1.002301
20250509 1.002269 1.002269
20250508 1.001977 1.001977
20250507 1.001595 1.001595
20250506 1.001435 1.001435
20250430 1.000987 1.000987
20250429 1.000795 1.000795
20250428 1.000536 1.000536
20250427 1.00046 1.00046
20250425 1.000333 1.000333
20250424 1.0003 1.0003
20250423 1.000314 1.000314
20250422 1.000377 1.000377
20250421 1.000284 1.000284
20250418 1.000199 1.000199
20250417 1.000164 1.000164
20250416 1.000129 1.000129
20250415 1 1
20250414 1 1
20250413 1 1
20250412 1 1