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宁银理财宁欣固定收益类日开产品2号(最短持有100天)-C份额(产品代码:ZGK2160002C)

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+0.1%
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+0.1%】。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产品2号(最短持有100天)-C份额(代销宁银理财)
理财产品登记编码:
Z7002121000336
产品代码:
ZGK2160002C
发售起始日期:
2021-11-30
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2021-12-08
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 1.127087 1.127087
20260526 1.126992 1.126992
20260525 1.126919 1.126919
20260522 1.126728 1.126728
20260521 1.126665 1.126665
20260519 1.126509 1.126509
20260518 1.12642 1.12642
20260515 1.126204 1.126204
20260514 1.12614 1.12614
20260513 1.126068 1.126068
20260512 1.125973 1.125973
20260511 1.125884 1.125884
20260509 1.125741 1.125741
20260508 1.125698 1.125698
20260507 1.125641 1.125641
20260506 1.125583 1.125583
20260430 1.125237 1.125237
20260429 1.12516 1.12516
20260428 1.125038 1.125038
20260427 1.124967 1.124967
20260424 1.124802 1.124802
20260423 1.124756 1.124756
20260422 1.124678 1.124678
20260421 1.124496 1.124496
20260420 1.124393 1.124393
20260417 1.124202 1.124202
20260416 1.124144 1.124144
20260415 1.124029 1.124029
20260414 1.123962 1.123962
20260413 1.123885 1.123885
20260410 1.123717 1.123717
20260409 1.123611 1.123611
20260408 1.123545 1.123545
20260407 1.123414 1.123414
20260403 1.123114 1.123114
20260402 1.122957 1.122957
20260401 1.122844 1.122844
20260331 1.122759 1.122759
20260330 1.122662 1.122662
20260327 1.122418 1.122418
20260326 1.12233 1.12233
20260325 1.122249 1.122249
20260324 1.122151 1.122151
20260323 1.122021 1.122021
20260320 1.121843 1.121843
20260319 1.121747 1.121747
20260318 1.121613 1.121613
20260317 1.121481 1.121481
20260316 1.121374 1.121374
20260313 1.121188 1.121188
20260312 1.121091 1.121091
20260311 1.120999 1.120999
20260310 1.120919 1.120919
20260309 1.120858 1.120858
20260306 1.120614 1.120614
20260305 1.120498 1.120498
20260304 1.120379 1.120379
20260303 1.120279 1.120279
20260302 1.120173 1.120173
20260228 1.120015 1.120015
20260227 1.119957 1.119957
20260226 1.119905 1.119905
20260225 1.119882 1.119882
20260224 1.119837 1.119837
20260214 1.11922 1.11922
20260213 1.119135 1.119135
20260212 1.119038 1.119038
20260211 1.118917 1.118917
20260210 1.118826 1.118826
20260209 1.118724 1.118724
20260206 1.118487 1.118487
20260205 1.118381 1.118381
20260204 1.118298 1.118298
20260203 1.118247 1.118247
20260202 1.118172 1.118172
20260130 1.117902 1.117902
20260129 1.117832 1.117832
20260128 1.117775 1.117775
20260127 1.117747 1.117747
20260126 1.117658 1.117658
20260123 1.117442 1.117442
20260122 1.117332 1.117332
20260121 1.117228 1.117228
20260120 1.117089 1.117089
20260119 1.116998 1.116998
20260116 1.116767 1.116767
20260115 1.116678 1.116678
20260114 1.116588 1.116588
20260113 1.116516 1.116516
20260112 1.116443 1.116443
20260109 1.116232 1.116232
20260108 1.116161 1.116161
20260107 1.11609 1.11609
20260106 1.116095 1.116095
20260105 1.116085 1.116085
20260104 1.116069 1.116069
20251231 1.115734 1.115734
20251230 1.115609 1.115609
20251229 1.115566 1.115566
20251226 1.115583 1.115583
20251225 1.115518 1.115518
20251224 1.115445 1.115445
20251223 1.115492 1.115492
20251222 1.115461 1.115461
20251219 1.115268 1.115268
20251218 1.115147 1.115147
20251217 1.115048 1.115048
20251216 1.114968 1.114968
20251215 1.114915 1.114915
20251212 1.114885 1.114885
20251211 1.114791 1.114791
20251210 1.114768 1.114768
20251209 1.114728 1.114728
20251208 1.1147 1.1147
20251205 1.114511 1.114511
20251204 1.11462 1.11462
20251203 1.114663 1.114663
20251202 1.114655 1.114655
20251201 1.114634 1.114634
20251128 1.114569 1.114569
20251127 1.114511 1.114511
20251126 1.114609 1.114609
20251125 1.114696 1.114696
20251124 1.114701 1.114701
20251121 1.114553 1.114553
20251120 1.114539 1.114539
20251119 1.114471 1.114471
20251118 1.114419 1.114419
20251117 1.114334 1.114334
20251114 1.114141 1.114141
20251113 1.114094 1.114094
20251112 1.113996 1.113996
20251111 1.113869 1.113869
20251110 1.113805 1.113805
20251107 1.113633 1.113633
20251106 1.113599 1.113599
20251105 1.113544 1.113544
20251104 1.113416 1.113416
20251103 1.113339 1.113339
20251031 1.113036 1.113036
20251030 1.112738 1.112738
20251029 1.112549 1.112549
20251028 1.112426 1.112426
20251027 1.112227 1.112227
20251024 1.112049 1.112049
20251023 1.111916 1.111916
20251022 1.111758 1.111758
20251021 1.111585 1.111585
20251020 1.111465 1.111465
20251017 1.111212 1.111212
20251016 1.11104 1.11104
20251015 1.110925 1.110925
20251014 1.110783 1.110783
20251013 1.110763 1.110763
20251011 1.110652 1.110652
20251010 1.110472 1.110472
20251009 1.110355 1.110355
20250930 1.1098 1.1098
20250929 1.109697 1.109697
20250928 1.109635 1.109635
20250926 1.109502 1.109502
20250925 1.109562 1.109562
20250924 1.109812 1.109812
20250923 1.109926 1.109926
20250922 1.109948 1.109948
20250919 1.109867 1.109867
20250918 1.109819 1.109819
20250917 1.109757 1.109757
20250916 1.109686 1.109686
20250915 1.10967 1.10967
20250912 1.109488 1.109488
20250911 1.109472 1.109472
20250910 1.109596 1.109596
20250909 1.109696 1.109696
20250908 1.109723 1.109723
20250905 1.109677 1.109677
20250904 1.109663 1.109663
20250903 1.109452 1.109452
20250902 1.109327 1.109327
20250901 1.109253 1.109253
20250829 1.109017 1.109017
20250828 1.108995 1.108995
20250827 1.109016 1.109016
20250826 1.108921 1.108921
20250825 1.108803 1.108803
20250822 1.10866 1.10866
20250821 1.108595 1.108595
20250820 1.108619 1.108619
20250819 1.108573 1.108573
20250818 1.108745 1.108745
20250815 1.10899 1.10899
20250814 1.109007 1.109007
20250813 1.108964 1.108964
20250812 1.109021 1.109021
20250811 1.109111 1.109111
20250808 1.109002 1.109002
20250807 1.108844 1.108844
20250806 1.108679 1.108679
20250805 1.108507 1.108507
20250804 1.108436 1.108436
20250801 1.10818 1.10818
20250731 1.107941 1.107941
20250730 1.107858 1.107858
20250729 1.107984 1.107984
20250728 1.107824 1.107824
20250725 1.107677 1.107677
20250724 1.107821 1.107821
20250723 1.107949 1.107949
20250722 1.108066 1.108066
20250721 1.108024 1.108024
20250718 1.107878 1.107878
20250717 1.107793 1.107793
20250716 1.107621 1.107621
20250715 1.107449 1.107449
20250714 1.107426 1.107426
20250711 1.107339 1.107339
20250710 1.107307 1.107307
20250709 1.107238 1.107238
20250708 1.107234 1.107234
20250707 1.107158 1.107158
20250704 1.106886 1.106886
20250703 1.106678 1.106678
20250702 1.106478 1.106478
20250701 1.106302 1.106302
20250630 1.106188 1.106188
20250627 1.105957 1.105957
20250626 1.105514 1.105514
20250625 1.105478 1.105478
20250624 1.105515 1.105515
20250623 1.105473 1.105473
20250620 1.105262 1.105262
20250619 1.105165 1.105165
20250618 1.105049 1.105049
20250617 1.104933 1.104933
20250616 1.1048 1.1048
20250613 1.104597 1.104597
20250612 1.104527 1.104527
20250611 1.104463 1.104463
20250610 1.104365 1.104365
20250609 1.104287 1.104287
20250606 1.104043 1.104043
20250605 1.103908 1.103908
20250604 1.10383 1.10383
20250603 1.103735 1.103735
20250530 1.103464 1.103464
20250529 1.103404 1.103404
20250528 1.103457 1.103457
20250527 1.103414 1.103414
20250526 1.103332 1.103332
20250523 1.1031 1.1031
20250522 1.103015 1.103015
20250521 1.102909 1.102909
20250520 1.102759 1.102759
20250519 1.102615 1.102615
20250516 1.10244 1.10244
20250515 1.102425 1.102425
20250514 1.102311 1.102311
20250513 1.102166 1.102166
20250512 1.102071 1.102071
20250509 1.101895 1.101895
20250508 1.101659 1.101659
20250507 1.101427 1.101427
20250506 1.101288 1.101288
20250430 1.10081 1.10081
20250429 1.100668 1.100668
20250428 1.100545 1.100545
20250427 1.100517 1.100517
20250425 1.100357 1.100357
20250424 1.10028 1.10028
20250423 1.10027 1.10027
20250422 1.100257 1.100257
20250421 1.100219 1.100219
20250418 1.100084 1.100084
20250417 1.100013 1.100013
20250416 1.099948 1.099948
20250415 1.099879 1.099879
20250414 1.099836 1.099836
20250411 1.099678 1.099678
20250410 1.09956 1.09956
20250409 1.099514 1.099514
20250408 1.099437 1.099437
20250407 1.099476 1.099476
20250403 1.098705 1.098705
20250402 1.09825 1.09825
20250401 1.09809 1.09809
20250331 1.098029 1.098029
20250328 1.097789 1.097789
20250327 1.097671 1.097671
20250326 1.097569 1.097569
20250325 1.097392 1.097392
20250324 1.097191 1.097191
20250321 1.096856 1.096856
20250320 1.096626 1.096626
20250319 1.096335 1.096335
20250318 1.096181 1.096181
20250317 1.095997 1.095997
20250314 1.095808 1.095808
20250313 1.095588 1.095588
20250312 1.095327 1.095327
20250311 1.095296 1.095296
20250310 1.095402 1.095402
20250307 1.095322 1.095322
20250306 1.095426 1.095426
20250305 1.095356 1.095356
20250304 1.09526 1.09526
20250303 1.095051 1.095051
20250228 1.094836 1.094836
20250227 1.094882 1.094882
20250226 1.094972 1.094972
20250225 1.095001 1.095001
20250224 1.095217 1.095217
20250221 1.095248 1.095248
20250220 1.095444 1.095444
20250219 1.095526 1.095526
20250218 1.095517 1.095517
20250217 1.095744 1.095744
20250214 1.095761 1.095761
20250213 1.095796 1.095796
20250212 1.095713 1.095713
20250211 1.095653 1.095653
20250210 1.095628 1.095628
20250208 1.09553 1.09553
20250207 1.095451 1.095451
20250206 1.095214 1.095214
20250205 1.095052 1.095052
20250127 1.094455 1.094455
20250126 1.094283 1.094283
20250124 1.094071 1.094071
20250123 1.094127 1.094127
20250122 1.09423 1.09423
20250121 1.094111 1.094111
20250120 1.094111 1.094111
20250117 1.094131 1.094131
20250116 1.094203 1.094203
20250115 1.094415 1.094415
20250114 1.094425 1.094425
20250113 1.094586 1.094586
20250110 1.094547 1.094547
20250109 1.094552 1.094552
20250108 1.094459 1.094459
20250107 1.094414 1.094414
20250106 1.094338 1.094338
20250103 1.094063 1.094063
20250102 1.093943 1.093943
20241231 1.093648 1.093648
20241230 1.093533 1.093533
20241227 1.093262 1.093262
20241226 1.093197 1.093197
20241225 1.093108 1.093108
20241224 1.09317 1.09317
20241223 1.093154 1.093154
20241220 1.092921 1.092921
20241219 1.09281 1.09281
20241218 1.09283 1.09283
20241217 1.092864 1.092864
20241216 1.092849 1.092849
20241213 1.092464 1.092464
20241212 1.092206 1.092206
20241211 1.092107 1.092107
20241210 1.092046 1.092046
20241209 1.09165 1.09165
20241206 1.091397 1.091397
20241205 1.091223 1.091223
20241204 1.091034 1.091034
20241203 1.090798 1.090798
20241202 1.090529 1.090529
20241129 1.089895 1.089895
20241128 1.089615 1.089615
20241127 1.089389 1.089389
20241126 1.089254 1.089254
20241125 1.08903 1.08903
20241122 1.088642 1.088642
20241121 1.088455 1.088455
20241120 1.088294 1.088294
20241119 1.088197 1.088197
20241118 1.088084 1.088084
20241115 1.087841 1.087841
20241114 1.087683 1.087683
20241113 1.087566 1.087566
20241112 1.087468 1.087468
20241111 1.087238 1.087238
20241108 1.086882 1.086882
20241107 1.086757 1.086757
20241106 1.086575 1.086575
20241105 1.08644 1.08644
20241104 1.086338 1.086338
20241101 1.08595 1.08595
20241031 1.085729 1.085729
20241030 1.085621 1.085621
20241029 1.085551 1.085551
20241028 1.085576 1.085576
20241025 1.085556 1.085556
20241024 1.085573 1.085573
20241023 1.085539 1.085539
20241022 1.085837 1.085837
20241021 1.085959 1.085959
20241018 1.085752 1.085752
20241017 1.085584 1.085584
20241016 1.085252 1.085252
20241015 1.084899 1.084899
20241014 1.084457 1.084457
20241012 1.083502 1.083502
20241011 1.083125 1.083125
20241010 1.082433 1.082433
20241009 1.081959 1.081959
20241008 1.083046 1.083046
20240930 1.083118 1.083118
20240929 1.083308 1.083308
20240927 1.0841 1.0841
20240926 1.084689 1.084689
20240925 1.084695 1.084695
20240924 1.084526 1.084526
20240923 1.084414 1.084414
20240920 1.084261 1.084261
20240919 1.0843 1.0843
20240918 1.084313 1.084313
20240914 1.084043 1.084043
20240913 1.083866 1.083866
20240912 1.083774 1.083774
20240911 1.083696 1.083696
20240910 1.08363 1.08363
20240909 1.083561 1.083561
20240906 1.083341 1.083341
20240905 1.083313 1.083313
20240904 1.083222 1.083222
20240903 1.083072 1.083072
20240902 1.082953 1.082953
20240830 1.08255 1.08255
20240829 1.082422 1.082422
20240828 1.082203 1.082203
20240827 1.082146 1.082146
20240826 1.082519 1.082519
20240823 1.082564 1.082564
20240822 1.082628 1.082628
20240821 1.082629 1.082629
20240820 1.082722 1.082722
20240819 1.082693 1.082693
20240816 1.082505 1.082505
20240815 1.082449 1.082449
20240814 1.082451 1.082451
20240813 1.082153 1.082153
20240812 1.082009 1.082009
20240809 1.082281 1.082281
20240808 1.082412 1.082412
20240807 1.082499 1.082499
20240806 1.082406 1.082406
20240805 1.082423 1.082423
20240802 1.082178 1.082178
20240801 1.081955 1.081955
20240731 1.081778 1.081778
20240730 1.08162 1.08162
20240729 1.08147 1.08147
20240726 1.081215 1.081215
20240725 1.081047 1.081047
20240724 1.080859 1.080859
20240723 1.080755 1.080755
20240722 1.080619 1.080619
20240719 1.080301 1.080301
20240718 1.080267 1.080267
20240717 1.080191 1.080191
20240716 1.080123 1.080123
20240715 1.080041 1.080041
20240712 1.079802 1.079802
20240711 1.079689 1.079689
20240710 1.079579 1.079579
20240709 1.079492 1.079492
20240708 1.079337 1.079337
20240705 1.079318 1.079318
20240704 1.079328 1.079328
20240703 1.079229 1.079229
20240702 1.079098 1.079098
20240701 1.078991 1.078991
20240628 1.078851 1.078851
20240627 1.078686 1.078686
20240626 1.078535 1.078535
20240625 1.078454 1.078454
20240624 1.078326 1.078326
20240621 1.078109 1.078109
20240620 1.078066 1.078066
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