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产品简称:
宁银理财宁欣固定收益类日开理财7号(代销宁银理财)
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理财产品登记编码:
Z7002124000187
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产品代码:
ZGN2460007
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发售起始日期:
2024-08-06
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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:
2024-08-12
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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 | 1.045631 | 1.045631 |
| 20260526 | 1.045506 | 1.045506 |
| 20260525 | 1.045407 | 1.045407 |
| 20260522 | 1.045239 | 1.045239 |
| 20260521 | 1.045181 | 1.045181 |
| 20260520 | 1.045138 | 1.045138 |
| 20260519 | 1.045042 | 1.045042 |
| 20260518 | 1.044945 | 1.044945 |
| 20260515 | 1.044797 | 1.044797 |
| 20260514 | 1.04472 | 1.04472 |
| 20260513 | 1.044653 | 1.044653 |
| 20260512 | 1.044552 | 1.044552 |
| 20260511 | 1.044473 | 1.044473 |
| 20260509 | 1.044369 | 1.044369 |
| 20260508 | 1.044338 | 1.044338 |
| 20260507 | 1.044286 | 1.044286 |
| 20260506 | 1.044265 | 1.044265 |
| 20260430 | 1.044076 | 1.044076 |
| 20260429 | 1.044022 | 1.044022 |
| 20260428 | 1.043917 | 1.043917 |
| 20260427 | 1.043864 | 1.043864 |
| 20260424 | 1.043804 | 1.043804 |
| 20260423 | 1.043762 | 1.043762 |
| 20260422 | 1.043692 | 1.043692 |
| 20260421 | 1.04354 | 1.04354 |
| 20260420 | 1.043434 | 1.043434 |
| 20260417 | 1.043257 | 1.043257 |
| 20260416 | 1.04319 | 1.04319 |
| 20260415 | 1.043103 | 1.043103 |
| 20260414 | 1.043038 | 1.043038 |
| 20260413 | 1.042944 | 1.042944 |
| 20260410 | 1.042802 | 1.042802 |
| 20260409 | 1.042722 | 1.042722 |
| 20260408 | 1.042671 | 1.042671 |
| 20260407 | 1.042593 | 1.042593 |
| 20260403 | 1.042337 | 1.042337 |
| 20260402 | 1.042196 | 1.042196 |
| 20260401 | 1.04209 | 1.04209 |
| 20260331 | 1.042016 | 1.042016 |
| 20260330 | 1.041962 | 1.041962 |
| 20260327 | 1.041712 | 1.041712 |
| 20260326 | 1.04163 | 1.04163 |
| 20260325 | 1.041556 | 1.041556 |
| 20260324 | 1.041487 | 1.041487 |
| 20260323 | 1.041377 | 1.041377 |
| 20260320 | 1.041191 | 1.041191 |
| 20260319 | 1.041134 | 1.041134 |
| 20260318 | 1.041002 | 1.041002 |
| 20260317 | 1.040882 | 1.040882 |
| 20260316 | 1.040789 | 1.040789 |
| 20260313 | 1.040625 | 1.040625 |
| 20260312 | 1.040514 | 1.040514 |
| 20260311 | 1.040436 | 1.040436 |
| 20260310 | 1.040362 | 1.040362 |
| 20260309 | 1.040285 | 1.040285 |
| 20260306 | 1.040164 | 1.040164 |
| 20260305 | 1.040107 | 1.040107 |
| 20260304 | 1.03999 | 1.03999 |
| 20260303 | 1.039887 | 1.039887 |
| 20260302 | 1.039823 | 1.039823 |
| 20260228 | 1.039654 | 1.039654 |
| 20260227 | 1.039599 | 1.039599 |
| 20260226 | 1.039551 | 1.039551 |
| 20260225 | 1.039483 | 1.039483 |
| 20260224 | 1.039426 | 1.039426 |
| 20260214 | 1.038901 | 1.038901 |
| 20260213 | 1.038839 | 1.038839 |
| 20260212 | 1.038747 | 1.038747 |
| 20260211 | 1.038656 | 1.038656 |
| 20260210 | 1.038558 | 1.038558 |
| 20260209 | 1.038448 | 1.038448 |
| 20260206 | 1.03822 | 1.03822 |
| 20260205 | 1.038097 | 1.038097 |
| 20260204 | 1.038028 | 1.038028 |
| 20260203 | 1.038332 | 1.038332 |
| 20260202 | 1.03828 | 1.03828 |
| 20260130 | 1.037718 | 1.037718 |
| 20260129 | 1.037648 | 1.037648 |
| 20260128 | 1.037572 | 1.037572 |
| 20260127 | 1.037519 | 1.037519 |
| 20260126 | 1.037351 | 1.037351 |
| 20260123 | 1.037168 | 1.037168 |
| 20260122 | 1.037069 | 1.037069 |
| 20260121 | 1.036983 | 1.036983 |
| 20260120 | 1.036863 | 1.036863 |
| 20260119 | 1.036841 | 1.036841 |
| 20260116 | 1.036711 | 1.036711 |
| 20260115 | 1.036619 | 1.036619 |
| 20260114 | 1.03658 | 1.03658 |
| 20260113 | 1.036545 | 1.036545 |
| 20260112 | 1.036499 | 1.036499 |
| 20260109 | 1.036357 | 1.036357 |
| 20260108 | 1.036308 | 1.036308 |
| 20260107 | 1.03626 | 1.03626 |
| 20260106 | 1.036238 | 1.036238 |
| 20260105 | 1.036215 | 1.036215 |
| 20260104 | 1.036176 | 1.036176 |
| 20251231 | 1.035922 | 1.035922 |
| 20251230 | 1.035856 | 1.035856 |
| 20251229 | 1.035787 | 1.035787 |
| 20251226 | 1.035683 | 1.035683 |
| 20251225 | 1.035602 | 1.035602 |
| 20251224 | 1.035531 | 1.035531 |
| 20251223 | 1.035476 | 1.035476 |
| 20251222 | 1.035407 | 1.035407 |
| 20251219 | 1.035239 | 1.035239 |
| 20251218 | 1.035103 | 1.035103 |
| 20251217 | 1.03498 | 1.03498 |
| 20251216 | 1.034883 | 1.034883 |
| 20251215 | 1.034853 | 1.034853 |
| 20251212 | 1.034761 | 1.034761 |
| 20251211 | 1.034748 | 1.034748 |
| 20251210 | 1.034673 | 1.034673 |
| 20251209 | 1.034616 | 1.034616 |
| 20251208 | 1.034539 | 1.034539 |
| 20251205 | 1.034439 | 1.034439 |
| 20251204 | 1.03441 | 1.03441 |
| 20251203 | 1.034459 | 1.034459 |
| 20251202 | 1.034425 | 1.034425 |
| 20251201 | 1.034426 | 1.034426 |
| 20251128 | 1.034303 | 1.034303 |
| 20251127 | 1.034237 | 1.034237 |
| 20251126 | 1.034276 | 1.034276 |
| 20251125 | 1.034348 | 1.034348 |
| 20251124 | 1.034329 | 1.034329 |
| 20251121 | 1.034209 | 1.034209 |
| 20251120 | 1.034212 | 1.034212 |
| 20251119 | 1.034147 | 1.034147 |
| 20251118 | 1.034089 | 1.034089 |
| 20251117 | 1.034044 | 1.034044 |
| 20251114 | 1.033891 | 1.033891 |
| 20251113 | 1.033847 | 1.033847 |
| 20251112 | 1.033808 | 1.033808 |
| 20251111 | 1.03371 | 1.03371 |
| 20251110 | 1.033639 | 1.033639 |
| 20251107 | 1.033474 | 1.033474 |
| 20251106 | 1.033467 | 1.033467 |
| 20251105 | 1.033451 | 1.033451 |
| 20251104 | 1.033353 | 1.033353 |
| 20251103 | 1.033298 | 1.033298 |
| 20251031 | 1.03306 | 1.03306 |
| 20251030 | 1.032918 | 1.032918 |
| 20251029 | 1.03277 | 1.03277 |
| 20251028 | 1.032596 | 1.032596 |
| 20251027 | 1.032378 | 1.032378 |
| 20251024 | 1.032223 | 1.032223 |
| 20251023 | 1.032138 | 1.032138 |
| 20251022 | 1.032005 | 1.032005 |
| 20251021 | 1.031803 | 1.031803 |
| 20251020 | 1.031705 | 1.031705 |
| 20251017 | 1.031561 | 1.031561 |
| 20251016 | 1.031409 | 1.031409 |
| 20251015 | 1.031281 | 1.031281 |
| 20251014 | 1.031253 | 1.031253 |
| 20251013 | 1.031197 | 1.031197 |
| 20251011 | 1.031068 | 1.031068 |
| 20251010 | 1.030964 | 1.030964 |
| 20251009 | 1.03088 | 1.03088 |
| 20250930 | 1.030411 | 1.030411 |
| 20250929 | 1.030261 | 1.030261 |
| 20250928 | 1.030229 | 1.030229 |
| 20250926 | 1.030121 | 1.030121 |
| 20250925 | 1.030067 | 1.030067 |
| 20250924 | 1.030125 | 1.030125 |
| 20250923 | 1.030196 | 1.030196 |
| 20250922 | 1.030245 | 1.030245 |
| 20250919 | 1.030105 | 1.030105 |
| 20250918 | 1.030127 | 1.030127 |
| 20250917 | 1.030056 | 1.030056 |
| 20250916 | 1.029987 | 1.029987 |
| 20250915 | 1.029909 | 1.029909 |
| 20250912 | 1.029746 | 1.029746 |
| 20250911 | 1.029702 | 1.029702 |
| 20250910 | 1.029693 | 1.029693 |
| 20250909 | 1.029675 | 1.029675 |
| 20250908 | 1.029672 | 1.029672 |
| 20250905 | 1.029562 | 1.029562 |
| 20250904 | 1.029543 | 1.029543 |
| 20250903 | 1.029458 | 1.029458 |
| 20250902 | 1.029368 | 1.029368 |
| 20250901 | 1.029313 | 1.029313 |
| 20250829 | 1.029106 | 1.029106 |
| 20250828 | 1.029084 | 1.029084 |
| 20250827 | 1.029091 | 1.029091 |
| 20250826 | 1.029038 | 1.029038 |
| 20250825 | 1.028974 | 1.028974 |
| 20250822 | 1.028718 | 1.028718 |
| 20250821 | 1.02866 | 1.02866 |
| 20250820 | 1.028602 | 1.028602 |
| 20250819 | 1.028571 | 1.028571 |
| 20250818 | 1.028601 | 1.028601 |
| 20250815 | 1.028537 | 1.028537 |
| 20250814 | 1.028496 | 1.028496 |
| 20250813 | 1.028455 | 1.028455 |
| 20250812 | 1.028409 | 1.028409 |
| 20250811 | 1.028397 | 1.028397 |
| 20250808 | 1.02829 | 1.02829 |
| 20250807 | 1.028227 | 1.028227 |
| 20250806 | 1.028132 | 1.028132 |
| 20250805 | 1.028038 | 1.028038 |
| 20250804 | 1.027959 | 1.027959 |
| 20250801 | 1.02779 | 1.02779 |
| 20250731 | 1.027698 | 1.027698 |
| 20250730 | 1.027544 | 1.027544 |
| 20250729 | 1.027466 | 1.027466 |
| 20250728 | 1.027483 | 1.027483 |
| 20250725 | 1.027276 | 1.027276 |
| 20250724 | 1.027314 | 1.027314 |
| 20250723 | 1.02749 | 1.02749 |
| 20250722 | 1.027558 | 1.027558 |
| 20250721 | 1.02754 | 1.02754 |
| 20250718 | 1.02747 | 1.02747 |
| 20250717 | 1.027386 | 1.027386 |
| 20250716 | 1.027291 | 1.027291 |
| 20250715 | 1.027207 | 1.027207 |
| 20250714 | 1.027142 | 1.027142 |
| 20250711 | 1.027061 | 1.027061 |
| 20250710 | 1.027055 | 1.027055 |
| 20250709 | 1.027057 | 1.027057 |
| 20250708 | 1.027039 | 1.027039 |
| 20250707 | 1.02698 | 1.02698 |
| 20250704 | 1.026792 | 1.026792 |
| 20250703 | 1.026643 | 1.026643 |
| 20250702 | 1.026463 | 1.026463 |
| 20250701 | 1.026281 | 1.026281 |
| 20250630 | 1.026156 | 1.026156 |
| 20250627 | 1.025997 | 1.025997 |
| 20250626 | 1.025455 | 1.025455 |
| 20250625 | 1.025419 | 1.025419 |
| 20250624 | 1.025385 | 1.025385 |
| 20250623 | 1.02536 | 1.02536 |
| 20250620 | 1.025168 | 1.025168 |
| 20250619 | 1.025084 | 1.025084 |
| 20250618 | 1.024997 | 1.024997 |
| 20250617 | 1.024915 | 1.024915 |
| 20250616 | 1.02484 | 1.02484 |
| 20250613 | 1.024687 | 1.024687 |
| 20250612 | 1.024635 | 1.024635 |
| 20250611 | 1.024584 | 1.024584 |
| 20250610 | 1.024512 | 1.024512 |
| 20250609 | 1.024429 | 1.024429 |
| 20250606 | 1.024253 | 1.024253 |
| 20250605 | 1.024179 | 1.024179 |
| 20250604 | 1.024119 | 1.024119 |
| 20250603 | 1.02406 | 1.02406 |
| 20250530 | 1.023881 | 1.023881 |
| 20250529 | 1.023841 | 1.023841 |
| 20250528 | 1.023878 | 1.023878 |
| 20250527 | 1.02385 | 1.02385 |
| 20250526 | 1.023801 | 1.023801 |
| 20250523 | 1.023639 | 1.023639 |
| 20250522 | 1.023586 | 1.023586 |
| 20250521 | 1.023534 | 1.023534 |
| 20250520 | 1.023452 | 1.023452 |
| 20250519 | 1.023364 | 1.023364 |
| 20250516 | 1.023192 | 1.023192 |
| 20250515 | 1.02317 | 1.02317 |
| 20250514 | 1.023072 | 1.023072 |
| 20250513 | 1.022927 | 1.022927 |
| 20250512 | 1.022835 | 1.022835 |
| 20250509 | 1.022622 | 1.022622 |
| 20250508 | 1.0224 | 1.0224 |
| 20250507 | 1.022208 | 1.022208 |
| 20250506 | 1.022118 | 1.022118 |
| 20250430 | 1.021493 | 1.021493 |
| 20250429 | 1.0214 | 1.0214 |
| 20250428 | 1.021302 | 1.021302 |
| 20250427 | 1.021234 | 1.021234 |
| 20250425 | 1.021137 | 1.021137 |
| 20250424 | 1.021113 | 1.021113 |
| 20250423 | 1.021071 | 1.021071 |
| 20250422 | 1.021044 | 1.021044 |
| 20250421 | 1.020981 | 1.020981 |
| 20250418 | 1.020817 | 1.020817 |
| 20250417 | 1.020755 | 1.020755 |
| 20250416 | 1.020688 | 1.020688 |
| 20250415 | 1.020666 | 1.020666 |
| 20250414 | 1.020615 | 1.020615 |
| 20250411 | 1.02047 | 1.02047 |
| 20250410 | 1.02036 | 1.02036 |
| 20250409 | 1.020319 | 1.020319 |
| 20250408 | 1.020257 | 1.020257 |
| 20250407 | 1.020222 | 1.020222 |
| 20250403 | 1.019694 | 1.019694 |
| 20250402 | 1.019378 | 1.019378 |
| 20250401 | 1.019252 | 1.019252 |
| 20250331 | 1.019192 | 1.019192 |
| 20250328 | 1.018975 | 1.018975 |
| 20250327 | 1.018923 | 1.018923 |
| 20250326 | 1.018831 | 1.018831 |
| 20250325 | 1.018702 | 1.018702 |
| 20250324 | 1.01848 | 1.01848 |
| 20250321 | 1.018159 | 1.018159 |
| 20250320 | 1.017954 | 1.017954 |
| 20250319 | 1.017658 | 1.017658 |
| 20250318 | 1.017485 | 1.017485 |
| 20250317 | 1.017439 | 1.017439 |
| 20250314 | 1.017165 | 1.017165 |
| 20250313 | 1.016892 | 1.016892 |
| 20250312 | 1.016584 | 1.016584 |
| 20250311 | 1.016579 | 1.016579 |
| 20250310 | 1.016551 | 1.016551 |
| 20250307 | 1.016464 | 1.016464 |
| 20250306 | 1.016561 | 1.016561 |
| 20250305 | 1.016468 | 1.016468 |
| 20250304 | 1.016365 | 1.016365 |
| 20250303 | 1.016074 | 1.016074 |
| 20250228 | 1.015917 | 1.015917 |
| 20250227 | 1.015994 | 1.015994 |
| 20250226 | 1.016035 | 1.016035 |
| 20250225 | 1.016085 | 1.016085 |
| 20250224 | 1.016353 | 1.016353 |
| 20250221 | 1.016392 | 1.016392 |
| 20250220 | 1.016589 | 1.016589 |
| 20250219 | 1.016646 | 1.016646 |
| 20250218 | 1.016675 | 1.016675 |
| 20250217 | 1.016888 | 1.016888 |
| 20250214 | 1.016865 | 1.016865 |
| 20250213 | 1.016861 | 1.016861 |
| 20250212 | 1.016766 | 1.016766 |
| 20250211 | 1.016709 | 1.016709 |
| 20250210 | 1.016713 | 1.016713 |
| 20250208 | 1.016551 | 1.016551 |
| 20250207 | 1.016472 | 1.016472 |
| 20250206 | 1.016234 | 1.016234 |
| 20250205 | 1.016089 | 1.016089 |
| 20250127 | 1.015607 | 1.015607 |
| 20250126 | 1.015444 | 1.015444 |
| 20250124 | 1.01527 | 1.01527 |
| 20250123 | 1.015364 | 1.015364 |
| 20250122 | 1.015457 | 1.015457 |
| 20250121 | 1.015294 | 1.015294 |
| 20250120 | 1.015355 | 1.015355 |
| 20250117 | 1.015346 | 1.015346 |
| 20250116 | 1.015433 | 1.015433 |
| 20250115 | 1.015687 | 1.015687 |
| 20250114 | 1.015644 | 1.015644 |
| 20250113 | 1.015742 | 1.015742 |
| 20250110 | 1.015749 | 1.015749 |
| 20250109 | 1.0158 | 1.0158 |
| 20250108 | 1.015818 | 1.015818 |
| 20250107 | 1.015769 | 1.015769 |
| 20250106 | 1.015736 | 1.015736 |
| 20250103 | 1.015501 | 1.015501 |
| 20250102 | 1.015324 | 1.015324 |
| 20241231 | 1.014953 | 1.014953 |
| 20241230 | 1.014745 | 1.014745 |
| 20241227 | 1.014578 | 1.014578 |
| 20241226 | 1.01447 | 1.01447 |
| 20241225 | 1.014458 | 1.014458 |
| 20241224 | 1.014512 | 1.014512 |
| 20241223 | 1.014484 | 1.014484 |
| 20241220 | 1.014226 | 1.014226 |
| 20241219 | 1.014087 | 1.014087 |
| 20241218 | 1.014096 | 1.014096 |
| 20241217 | 1.014133 | 1.014133 |
| 20241216 | 1.014147 | 1.014147 |
| 20241213 | 1.013839 | 1.013839 |
| 20241212 | 1.013587 | 1.013587 |
| 20241211 | 1.013476 | 1.013476 |
| 20241210 | 1.013451 | 1.013451 |
| 20241209 | 1.01311 | 1.01311 |
| 20241206 | 1.012929 | 1.012929 |
| 20241205 | 1.012826 | 1.012826 |
| 20241204 | 1.012666 | 1.012666 |
| 20241203 | 1.012441 | 1.012441 |
| 20241202 | 1.012259 | 1.012259 |
| 20241129 | 1.011706 | 1.011706 |
| 20241128 | 1.011541 | 1.011541 |
| 20241127 | 1.011241 | 1.011241 |
| 20241126 | 1.011141 | 1.011141 |
| 20241125 | 1.011009 | 1.011009 |
| 20241122 | 1.010773 | 1.010773 |
| 20241121 | 1.010681 | 1.010681 |
| 20241120 | 1.010588 | 1.010588 |
| 20241119 | 1.010515 | 1.010515 |
| 20241118 | 1.010438 | 1.010438 |
| 20241115 | 1.010229 | 1.010229 |
| 20241114 | 1.010107 | 1.010107 |
| 20241113 | 1.010018 | 1.010018 |
| 20241112 | 1.009917 | 1.009917 |
| 20241111 | 1.009787 | 1.009787 |
| 20241108 | 1.009563 | 1.009563 |
| 20241107 | 1.009468 | 1.009468 |
| 20241106 | 1.009336 | 1.009336 |
| 20241105 | 1.009249 | 1.009249 |
| 20241104 | 1.009168 | 1.009168 |
| 20241101 | 1.008878 | 1.008878 |
| 20241031 | 1.008739 | 1.008739 |
| 20241030 | 1.008654 | 1.008654 |
| 20241029 | 1.008601 | 1.008601 |
| 20241028 | 1.008567 | 1.008567 |
| 20241025 | 1.008381 | 1.008381 |
| 20241024 | 1.008318 | 1.008318 |
| 20241023 | 1.00826 | 1.00826 |
| 20241022 | 1.00837 | 1.00837 |
| 20241021 | 1.008335 | 1.008335 |
| 20241018 | 1.008133 | 1.008133 |
| 20241017 | 1.008017 | 1.008017 |
| 20241016 | 1.007877 | 1.007877 |
| 20241015 | 1.007739 | 1.007739 |
| 20241014 | 1.00755 | 1.00755 |
| 20241012 | 1.007178 | 1.007178 |
| 20241011 | 1.007069 | 1.007069 |
| 20241010 | 1.006851 | 1.006851 |
| 20241009 | 1.006647 | 1.006647 |
| 20241008 | 1.006592 | 1.006592 |
| 20240930 | 1.006435 | 1.006435 |
| 20240929 | 1.006016 | 1.006016 |
| 20240927 | 1.005873 | 1.005873 |
| 20240926 | 1.006013 | 1.006013 |
| 20240925 | 1.00601 | 1.00601 |
| 20240924 | 1.005689 | 1.005689 |
| 20240923 | 1.005642 | 1.005642 |
| 20240920 | 1.005452 | 1.005452 |
| 20240919 | 1.005282 | 1.005282 |
| 20240918 | 1.005129 | 1.005129 |
| 20240914 | 1.004679 | 1.004679 |
| 20240913 | 1.004449 | 1.004449 |
| 20240912 | 1.004237 | 1.004237 |
| 20240911 | 1.004158 | 1.004158 |
| 20240910 | 1.004078 | 1.004078 |
| 20240909 | 1.003997 | 1.003997 |
| 20240906 | 1.003743 | 1.003743 |
| 20240905 | 1.003658 | 1.003658 |
| 20240904 | 1.003573 | 1.003573 |
| 20240903 | 1.003489 | 1.003489 |
| 20240902 | 1.003404 | 1.003404 |
| 20240830 | 1.003156 | 1.003156 |
| 20240829 | 1.003071 | 1.003071 |
| 20240828 | 1.003212 | 1.003212 |
| 20240827 | 1.002759 | 1.002759 |
| 20240826 | 1.002682 | 1.002682 |
| 20240823 | 1.002441 | 1.002441 |
| 20240822 | 1.002364 | 1.002364 |
| 20240821 | 1.002045 | 1.002045 |
| 20240820 | 1.001881 | 1.001881 |
| 20240819 | 1.001826 | 1.001826 |
| 20240816 | 1.001191 | 1.001191 |
| 20240815 | 1.000984 | 1.000984 |
| 20240814 | 1.000908 | 1.000908 |
| 20240813 | 1.000944 | 1.000944 |
| 20240812 | 1 | 1 |
| 20240809 | 1 | 1 |
| 20240808 | 1 | 1 |
| 20240807 | 1 | 1 |
| 20240806 | 1 | 1 |
| 20240805 | 1 | 1 |
| 20240804 | 1 | 1 |
| 20240803 | 1 | 1 |