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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)
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理财产品登记编码:
Z7002124000216
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产品代码:
ZGN2460009E
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发售起始日期:
2025-04-15
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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:
2025-04-15
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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 | 1.02722 | 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 |