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产品简称：
宁银理财宁欣固定收益类日开理财8号（最短持有300天）-A份额（代销宁银理财）
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理财产品登记编码：
Z7002124000171
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产品代码：
ZGN2460008A
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发售起始日期：
2024-08-15
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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：
2024-08-21
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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 |
|---|---|---|
| 20260526 | 1.065674 | 1.065674 |
| 20260525 | 1.065876 | 1.065876 |
| 20260522 | 1.065158 | 1.065158 |
| 20260521 | 1.06459 | 1.06459 |
| 20260520 | 1.065673 | 1.065673 |
| 20260519 | 1.065048 | 1.065048 |
| 20260518 | 1.064282 | 1.064282 |
| 20260515 | 1.064073 | 1.064073 |
| 20260514 | 1.064331 | 1.064331 |
| 20260513 | 1.065267 | 1.065267 |
| 20260512 | 1.064492 | 1.064492 |
| 20260511 | 1.064459 | 1.064459 |
| 20260509 | 1.063185 | 1.063185 |
| 20260508 | 1.063156 | 1.063156 |
| 20260507 | 1.063449 | 1.063449 |
| 20260506 | 1.063163 | 1.063163 |
| 20260430 | 1.06184 | 1.06184 |
| 20260429 | 1.061211 | 1.061211 |
| 20260428 | 1.06062 | 1.06062 |
| 20260427 | 1.060944 | 1.060944 |
| 20260424 | 1.060354 | 1.060354 |
| 20260423 | 1.060254 | 1.060254 |
| 20260422 | 1.060746 | 1.060746 |
| 20260421 | 1.060021 | 1.060021 |
| 20260420 | 1.060122 | 1.060122 |
| 20260417 | 1.059684 | 1.059684 |
| 20260416 | 1.059562 | 1.059562 |
| 20260415 | 1.058797 | 1.058797 |
| 20260414 | 1.059019 | 1.059019 |
| 20260413 | 1.058281 | 1.058281 |
| 20260410 | 1.058114 | 1.058114 |
| 20260409 | 1.057578 | 1.057578 |
| 20260408 | 1.057603 | 1.057603 |
| 20260407 | 1.055671 | 1.055671 |
| 20260403 | 1.05504 | 1.05504 |
| 20260402 | 1.055016 | 1.055016 |
| 20260401 | 1.055718 | 1.055718 |
| 20260331 | 1.054832 | 1.054832 |
| 20260330 | 1.05559 | 1.05559 |
| 20260327 | 1.05524 | 1.05524 |
| 20260326 | 1.054775 | 1.054775 |
| 20260325 | 1.055351 | 1.055351 |
| 20260324 | 1.054416 | 1.054416 |
| 20260323 | 1.05348 | 1.05348 |
| 20260320 | 1.055139 | 1.055139 |
| 20260319 | 1.055535 | 1.055535 |
| 20260318 | 1.056457 | 1.056457 |
| 20260317 | 1.055969 | 1.055969 |
| 20260316 | 1.056663 | 1.056663 |
| 20260313 | 1.05681 | 1.05681 |
| 20260312 | 1.057341 | 1.057341 |
| 20260311 | 1.057594 | 1.057594 |
| 20260310 | 1.057513 | 1.057513 |
| 20260309 | 1.056885 | 1.056885 |
| 20260306 | 1.057307 | 1.057307 |
| 20260305 | 1.057229 | 1.057229 |
| 20260304 | 1.056731 | 1.056731 |
| 20260303 | 1.057043 | 1.057043 |
| 20260302 | 1.05865 | 1.05865 |
| 20260228 | 1.05848 | 1.05848 |
| 20260227 | 1.058431 | 1.058431 |
| 20260226 | 1.058172 | 1.058172 |
| 20260225 | 1.058116 | 1.058116 |
| 20260224 | 1.057569 | 1.057569 |
| 20260214 | 1.056863 | 1.056863 |
| 20260213 | 1.05681 | 1.05681 |
| 20260212 | 1.057244 | 1.057244 |
| 20260211 | 1.056868 | 1.056868 |
| 20260210 | 1.056683 | 1.056683 |
| 20260209 | 1.056403 | 1.056403 |
| 20260206 | 1.055228 | 1.055228 |
| 20260205 | 1.055324 | 1.055324 |
| 20260204 | 1.056072 | 1.056072 |
| 20260203 | 1.056286 | 1.056286 |
| 20260202 | 1.055169 | 1.055169 |
| 20260130 | 1.057152 | 1.057152 |
| 20260129 | 1.058101 | 1.058101 |
| 20260128 | 1.058129 | 1.058129 |
| 20260127 | 1.057427 | 1.057427 |
| 20260126 | 1.057109 | 1.057109 |
| 20260123 | 1.057099 | 1.057099 |
| 20260122 | 1.056438 | 1.056438 |
| 20260121 | 1.056149 | 1.056149 |
| 20260120 | 1.055404 | 1.055404 |
| 20260119 | 1.055603 | 1.055603 |
| 20260116 | 1.055465 | 1.055465 |
| 20260115 | 1.055374 | 1.055374 |
| 20260114 | 1.055279 | 1.055279 |
| 20260113 | 1.054882 | 1.054882 |
| 20260112 | 1.055268 | 1.055268 |
| 20260109 | 1.054411 | 1.054411 |
| 20260108 | 1.053948 | 1.053948 |
| 20260107 | 1.054035 | 1.054035 |
| 20260106 | 1.053942 | 1.053942 |
| 20260105 | 1.053223 | 1.053223 |
| 20260104 | 1.05222 | 1.05222 |
| 20251231 | 1.051996 | 1.051996 |
| 20251230 | 1.052081 | 1.052081 |
| 20251229 | 1.051846 | 1.051846 |
| 20251226 | 1.052036 | 1.052036 |
| 20251225 | 1.05179 | 1.05179 |
| 20251224 | 1.051655 | 1.051655 |
| 20251223 | 1.051247 | 1.051247 |
| 20251222 | 1.051203 | 1.051203 |
| 20251219 | 1.050764 | 1.050764 |
| 20251218 | 1.050426 | 1.050426 |
| 20251217 | 1.050587 | 1.050587 |
| 20251216 | 1.049964 | 1.049964 |
| 20251215 | 1.050462 | 1.050462 |
| 20251212 | 1.050802 | 1.050802 |
| 20251211 | 1.050416 | 1.050416 |
| 20251210 | 1.050655 | 1.050655 |
| 20251209 | 1.050526 | 1.050526 |
| 20251208 | 1.05083 | 1.05083 |
| 20251205 | 1.050494 | 1.050494 |
| 20251204 | 1.050215 | 1.050215 |
| 20251203 | 1.05018 | 1.05018 |
| 20251202 | 1.050362 | 1.050362 |
| 20251201 | 1.050566 | 1.050566 |
| 20251128 | 1.050149 | 1.050149 |
| 20251127 | 1.049871 | 1.049871 |
| 20251126 | 1.050052 | 1.050052 |
| 20251125 | 1.049971 | 1.049971 |
| 20251124 | 1.049689 | 1.049689 |
| 20251121 | 1.04942 | 1.04942 |
| 20251120 | 1.050329 | 1.050329 |
| 20251119 | 1.050521 | 1.050521 |
| 20251118 | 1.050454 | 1.050454 |
| 20251117 | 1.05075 | 1.05075 |
| 20251114 | 1.050754 | 1.050754 |
| 20251113 | 1.051321 | 1.051321 |
| 20251112 | 1.050792 | 1.050792 |
| 20251111 | 1.050656 | 1.050656 |
| 20251110 | 1.050833 | 1.050833 |
| 20251107 | 1.050524 | 1.050524 |
| 20251106 | 1.050663 | 1.050663 |
| 20251105 | 1.050143 | 1.050143 |
| 20251104 | 1.049996 | 1.049996 |
| 20251103 | 1.050447 | 1.050447 |
| 20251031 | 1.050223 | 1.050223 |
| 20251030 | 1.050447 | 1.050447 |
| 20251029 | 1.050645 | 1.050645 |
| 20251028 | 1.049868 | 1.049868 |
| 20251027 | 1.049887 | 1.049887 |
| 20251024 | 1.049234 | 1.049234 |
| 20251023 | 1.048494 | 1.048494 |
| 20251022 | 1.048244 | 1.048244 |
| 20251021 | 1.048381 | 1.048381 |
| 20251020 | 1.047677 | 1.047677 |
| 20251017 | 1.047299 | 1.047299 |
| 20251016 | 1.047976 | 1.047976 |
| 20251015 | 1.048056 | 1.048056 |
| 20251014 | 1.047493 | 1.047493 |
| 20251013 | 1.048392 | 1.048392 |
| 20251011 | 1.048503 | 1.048503 |
| 20251010 | 1.04828 | 1.04828 |
| 20251009 | 1.049177 | 1.049177 |
| 20250930 | 1.04817 | 1.04817 |
| 20250929 | 1.047684 | 1.047684 |
| 20250928 | 1.047063 | 1.047063 |
| 20250926 | 1.046962 | 1.046962 |
| 20250925 | 1.047509 | 1.047509 |
| 20250924 | 1.047536 | 1.047536 |
| 20250923 | 1.04705 | 1.04705 |
| 20250922 | 1.047296 | 1.047296 |
| 20250919 | 1.046933 | 1.046933 |
| 20250918 | 1.046996 | 1.046996 |
| 20250917 | 1.047256 | 1.047256 |
| 20250916 | 1.046825 | 1.046825 |
| 20250915 | 1.046693 | 1.046693 |
| 20250912 | 1.046513 | 1.046513 |
| 20250911 | 1.046419 | 1.046419 |
| 20250910 | 1.045738 | 1.045738 |
| 20250909 | 1.045678 | 1.045678 |
| 20250908 | 1.045956 | 1.045956 |
| 20250905 | 1.045931 | 1.045931 |
| 20250904 | 1.045142 | 1.045142 |
| 20250903 | 1.045811 | 1.045811 |
| 20250902 | 1.045931 | 1.045931 |
| 20250901 | 1.046306 | 1.046306 |
| 20250829 | 1.045874 | 1.045874 |
| 20250828 | 1.045853 | 1.045853 |
| 20250827 | 1.045317 | 1.045317 |
| 20250826 | 1.045569 | 1.045569 |
| 20250825 | 1.045541 | 1.045541 |
| 20250822 | 1.044809 | 1.044809 |
| 20250821 | 1.044006 | 1.044006 |
| 20250820 | 1.043944 | 1.043944 |
| 20250819 | 1.04354 | 1.04354 |
| 20250818 | 1.043756 | 1.043756 |
| 20250815 | 1.043763 | 1.043763 |
| 20250814 | 1.04355 | 1.04355 |
| 20250813 | 1.043609 | 1.043609 |
| 20250812 | 1.043362 | 1.043362 |
| 20250811 | 1.043273 | 1.043273 |
| 20250808 | 1.043082 | 1.043082 |
| 20250807 | 1.043081 | 1.043081 |
| 20250806 | 1.042869 | 1.042869 |
| 20250805 | 1.042603 | 1.042603 |
| 20250804 | 1.042443 | 1.042443 |
| 20250801 | 1.042142 | 1.042142 |
| 20250731 | 1.042056 | 1.042056 |
| 20250730 | 1.042015 | 1.042015 |
| 20250729 | 1.042082 | 1.042082 |
| 20250728 | 1.042018 | 1.042018 |
| 20250725 | 1.041738 | 1.041738 |
| 20250724 | 1.041802 | 1.041802 |
| 20250723 | 1.041923 | 1.041923 |
| 20250722 | 1.042079 | 1.042079 |
| 20250721 | 1.042085 | 1.042085 |
| 20250718 | 1.04198 | 1.04198 |
| 20250717 | 1.041849 | 1.041849 |
| 20250716 | 1.04159 | 1.04159 |
| 20250715 | 1.04143 | 1.04143 |
| 20250714 | 1.04128 | 1.04128 |
| 20250711 | 1.041241 | 1.041241 |
| 20250710 | 1.041233 | 1.041233 |
| 20250709 | 1.04117 | 1.04117 |
| 20250708 | 1.041172 | 1.041172 |
| 20250707 | 1.041056 | 1.041056 |
| 20250704 | 1.040812 | 1.040812 |
| 20250703 | 1.040608 | 1.040608 |
| 20250702 | 1.040292 | 1.040292 |
| 20250701 | 1.040065 | 1.040065 |
| 20250630 | 1.039898 | 1.039898 |
| 20250627 | 1.039642 | 1.039642 |
| 20250626 | 1.039459 | 1.039459 |
| 20250625 | 1.039433 | 1.039433 |
| 20250624 | 1.039217 | 1.039217 |
| 20250623 | 1.039135 | 1.039135 |
| 20250620 | 1.038688 | 1.038688 |
| 20250619 | 1.03847 | 1.03847 |
| 20250618 | 1.038412 | 1.038412 |
| 20250617 | 1.038276 | 1.038276 |
| 20250616 | 1.0381 | 1.0381 |
| 20250613 | 1.037859 | 1.037859 |
| 20250612 | 1.037853 | 1.037853 |
| 20250611 | 1.037793 | 1.037793 |
| 20250610 | 1.03751 | 1.03751 |
| 20250609 | 1.037507 | 1.037507 |
| 20250606 | 1.037217 | 1.037217 |
| 20250605 | 1.037034 | 1.037034 |
| 20250604 | 1.036841 | 1.036841 |
| 20250603 | 1.036613 | 1.036613 |
| 20250530 | 1.036375 | 1.036375 |
| 20250529 | 1.036266 | 1.036266 |
| 20250528 | 1.03627 | 1.03627 |
| 20250527 | 1.036183 | 1.036183 |
| 20250526 | 1.036172 | 1.036172 |
| 20250523 | 1.035979 | 1.035979 |
| 20250522 | 1.035724 | 1.035724 |
| 20250521 | 1.035602 | 1.035602 |
| 20250520 | 1.035416 | 1.035416 |
| 20250519 | 1.035219 | 1.035219 |
| 20250516 | 1.034988 | 1.034988 |
| 20250515 | 1.034991 | 1.034991 |
| 20250514 | 1.035017 | 1.035017 |
| 20250513 | 1.034621 | 1.034621 |
| 20250512 | 1.034456 | 1.034456 |
| 20250509 | 1.034417 | 1.034417 |
| 20250508 | 1.034077 | 1.034077 |
| 20250507 | 1.033608 | 1.033608 |
| 20250506 | 1.033462 | 1.033462 |
| 20250430 | 1.032997 | 1.032997 |
| 20250429 | 1.032679 | 1.032679 |
| 20250428 | 1.032338 | 1.032338 |
| 20250427 | 1.032249 | 1.032249 |
| 20250425 | 1.032137 | 1.032137 |
| 20250424 | 1.032069 | 1.032069 |
| 20250423 | 1.031939 | 1.031939 |
| 20250422 | 1.031899 | 1.031899 |
| 20250421 | 1.031811 | 1.031811 |
| 20250418 | 1.03175 | 1.03175 |
| 20250417 | 1.031733 | 1.031733 |
| 20250416 | 1.031775 | 1.031775 |
| 20250415 | 1.03173 | 1.03173 |
| 20250414 | 1.031653 | 1.031653 |
| 20250411 | 1.03148 | 1.03148 |
| 20250410 | 1.031335 | 1.031335 |
| 20250409 | 1.031193 | 1.031193 |
| 20250408 | 1.031063 | 1.031063 |
| 20250407 | 1.031232 | 1.031232 |
| 20250403 | 1.030622 | 1.030622 |
| 20250402 | 1.029774 | 1.029774 |
| 20250401 | 1.029478 | 1.029478 |
| 20250331 | 1.029326 | 1.029326 |
| 20250328 | 1.029188 | 1.029188 |
| 20250327 | 1.029076 | 1.029076 |
| 20250326 | 1.028962 | 1.028962 |
| 20250325 | 1.028736 | 1.028736 |
| 20250324 | 1.028293 | 1.028293 |
| 20250321 | 1.027951 | 1.027951 |
| 20250320 | 1.02778 | 1.02778 |
| 20250319 | 1.027336 | 1.027336 |
| 20250318 | 1.027045 | 1.027045 |
| 20250317 | 1.026801 | 1.026801 |
| 20250314 | 1.026869 | 1.026869 |
| 20250313 | 1.02644 | 1.02644 |
| 20250312 | 1.026187 | 1.026187 |
| 20250311 | 1.025951 | 1.025951 |
| 20250310 | 1.026422 | 1.026422 |
| 20250307 | 1.026497 | 1.026497 |
| 20250306 | 1.026943 | 1.026943 |
| 20250305 | 1.026846 | 1.026846 |
| 20250304 | 1.026708 | 1.026708 |
| 20250303 | 1.02642 | 1.02642 |
| 20250228 | 1.026263 | 1.026263 |
| 20250227 | 1.026746 | 1.026746 |
| 20250226 | 1.026839 | 1.026839 |
| 20250225 | 1.026684 | 1.026684 |
| 20250224 | 1.027045 | 1.027045 |
| 20250221 | 1.027282 | 1.027282 |
| 20250220 | 1.027382 | 1.027382 |
| 20250219 | 1.027439 | 1.027439 |
| 20250218 | 1.027211 | 1.027211 |
| 20250217 | 1.027544 | 1.027544 |
| 20250214 | 1.027531 | 1.027531 |
| 20250213 | 1.027464 | 1.027464 |
| 20250212 | 1.027549 | 1.027549 |
| 20250211 | 1.027453 | 1.027453 |
| 20250210 | 1.027378 | 1.027378 |
| 20250208 | 1.027192 | 1.027192 |
| 20250207 | 1.027146 | 1.027146 |
| 20250206 | 1.026898 | 1.026898 |
| 20250205 | 1.026584 | 1.026584 |
| 20250127 | 1.025928 | 1.025928 |
| 20250126 | 1.025565 | 1.025565 |
| 20250124 | 1.025321 | 1.025321 |
| 20250123 | 1.025243 | 1.025243 |
| 20250122 | 1.02525 | 1.02525 |
| 20250121 | 1.025132 | 1.025132 |
| 20250120 | 1.025075 | 1.025075 |
| 20250117 | 1.024902 | 1.024902 |
| 20250116 | 1.024998 | 1.024998 |
| 20250115 | 1.025067 | 1.025067 |
| 20250114 | 1.024928 | 1.024928 |
| 20250113 | 1.024843 | 1.024843 |
| 20250110 | 1.024816 | 1.024816 |
| 20250109 | 1.02506 | 1.02506 |
| 20250108 | 1.025102 | 1.025102 |
| 20250107 | 1.025071 | 1.025071 |
| 20250106 | 1.025142 | 1.025142 |
| 20250103 | 1.024798 | 1.024798 |
| 20250102 | 1.024451 | 1.024451 |
| 20241231 | 1.024142 | 1.024142 |
| 20241230 | 1.023985 | 1.023985 |
| 20241227 | 1.02372 | 1.02372 |
| 20241226 | 1.023582 | 1.023582 |
| 20241225 | 1.023376 | 1.023376 |
| 20241224 | 1.023404 | 1.023404 |
| 20241223 | 1.023319 | 1.023319 |
| 20241220 | 1.02306 | 1.02306 |
| 20241219 | 1.02239 | 1.02239 |
| 20241218 | 1.022439 | 1.022439 |
| 20241217 | 1.0225 | 1.0225 |
| 20241216 | 1.022505 | 1.022505 |
| 20241213 | 1.02199 | 1.02199 |
| 20241212 | 1.021817 | 1.021817 |
| 20241211 | 1.02157 | 1.02157 |
| 20241210 | 1.021347 | 1.021347 |
| 20241209 | 1.019178 | 1.019178 |
| 20241206 | 1.018379 | 1.018379 |
| 20241205 | 1.018044 | 1.018044 |
| 20241204 | 1.0179 | 1.0179 |
| 20241203 | 1.017407 | 1.017407 |
| 20241202 | 1.01716 | 1.01716 |
| 20241129 | 1.016429 | 1.016429 |
| 20241128 | 1.016062 | 1.016062 |
| 20241127 | 1.015853 | 1.015853 |
| 20241126 | 1.015411 | 1.015411 |
| 20241125 | 1.015197 | 1.015197 |
| 20241122 | 1.014871 | 1.014871 |
| 20241121 | 1.014847 | 1.014847 |
| 20241120 | 1.014601 | 1.014601 |
| 20241119 | 1.014471 | 1.014471 |
| 20241118 | 1.014225 | 1.014225 |
| 20241115 | 1.014052 | 1.014052 |
| 20241114 | 1.014019 | 1.014019 |
| 20241113 | 1.013924 | 1.013924 |
| 20241112 | 1.013905 | 1.013905 |
| 20241111 | 1.013539 | 1.013539 |
| 20241108 | 1.013093 | 1.013093 |
| 20241107 | 1.012999 | 1.012999 |
| 20241106 | 1.012678 | 1.012678 |
| 20241105 | 1.012709 | 1.012709 |
| 20241104 | 1.012497 | 1.012497 |
| 20241101 | 1.012149 | 1.012149 |
| 20241031 | 1.011988 | 1.011988 |
| 20241030 | 1.011732 | 1.011732 |
| 20241029 | 1.011705 | 1.011705 |
| 20241028 | 1.011464 | 1.011464 |
| 20241025 | 1.011204 | 1.011204 |
| 20241024 | 1.011082 | 1.011082 |
| 20241023 | 1.011041 | 1.011041 |
| 20241022 | 1.01094 | 1.01094 |
| 20241021 | 1.010845 | 1.010845 |
| 20241018 | 1.010562 | 1.010562 |
| 20241017 | 1.01083 | 1.01083 |
| 20241016 | 1.01014 | 1.01014 |
| 20241015 | 1.010065 | 1.010065 |
| 20241014 | 1.009937 | 1.009937 |
| 20241012 | 1.009577 | 1.009577 |
| 20241011 | 1.009506 | 1.009506 |
| 20241010 | 1.009429 | 1.009429 |
| 20241009 | 1.009352 | 1.009352 |
| 20241008 | 1.00891 | 1.00891 |
| 20240930 | 1.007879 | 1.007879 |
| 20240929 | 1.007793 | 1.007793 |
| 20240927 | 1.007692 | 1.007692 |
| 20240926 | 1.007631 | 1.007631 |
| 20240925 | 1.009166 | 1.009166 |
| 20240924 | 1.006631 | 1.006631 |
| 20240923 | 1.006599 | 1.006599 |
| 20240920 | 1.006697 | 1.006697 |
| 20240919 | 1.00614 | 1.00614 |
| 20240918 | 1.006096 | 1.006096 |
| 20240914 | 1.005913 | 1.005913 |
| 20240913 | 1.005866 | 1.005866 |
| 20240912 | 1.00582 | 1.00582 |
| 20240911 | 1.005776 | 1.005776 |
| 20240910 | 1.005732 | 1.005732 |
| 20240909 | 1.005688 | 1.005688 |
| 20240906 | 1.005551 | 1.005551 |
| 20240905 | 1.005505 | 1.005505 |
| 20240904 | 1.005461 | 1.005461 |
| 20240903 | 1.005417 | 1.005417 |
| 20240902 | 1.006211 | 1.006211 |
| 20240830 | 1.003661 | 1.003661 |
| 20240829 | 1.003617 | 1.003617 |
| 20240828 | 1.004593 | 1.004593 |
| 20240827 | 1.002694 | 1.002694 |
| 20240826 | 1.00224 | 1.00224 |
| 20240823 | 1.00237 | 1.00237 |
| 20240822 | 1.002059 | 1.002059 |
| 20240821 | 1 | 1 |
| 20240820 | 1 | 1 |
| 20240819 | 1 | 1 |
| 20240816 | 1 | 1 |
| 20240815 | 1 | 1 |
| 20240814 | 1 | 1 |
