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宁银理财宁欣固定收益类日开理财7号(产品代码:ZGN2460007)

业绩比较基准

30%*中债新综合全价(1-3年)指数收益率(CBA00123.CS)+70%*中债新综合全价(1年以下)指数收益率(CBA00113.CS)
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: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,根据产品风险收益特征,选取【30%*中债新综合全价(1-3年)指数收益率(CBA00123.CS)+70%*中债新综合全价(1年以下)指数收益率(CBA00113.CS)】作为本产品的业绩比较基准业绩。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7号(代销宁银理财)
理财产品登记编码:
Z7002124000187
产品代码:
ZGN2460007
发售起始日期:
2024-08-06
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2024-08-12
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 1.045631 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