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宁银理财宁欣固定收益类日开理财18号(最短持有30天)-B份额(产品代码:ZGN2560018B)

业绩比较基准

一年期定期存款基准利率*30%+中债新综合全价1至3年指数收益率*70%
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(投资范围详见“三、产品投资管理”部分),参照市场利率水平和投资资产的市场表现,扣除各项费用,经综合测算后设定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:
宁欣日开18号30天B(代销宁银理财)
理财产品登记编码:
Z7002125000415
产品代码:
ZGN2560018B
募集起始日期:
2025-09-04
销售渠道:
手机银行,微信银行,网上银行,柜面
募集截止日期:
2025-09-10
销售对象:
个人客户
币种:
人民币
风险评级:
R2中低风险
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
20260924 1.040257 1.040257
20260923 1.040175 1.040175
20260922 1.039985 1.039985
20260921 1.039881 1.039881
20260918 1.039716 1.039716
20260917 1.039633 1.039633
20260916 1.039563 1.039563
20260915 1.039453 1.039453
20260914 1.039415 1.039415
20260911 1.039296 1.039296
20260910 1.039212 1.039212
20260909 1.039176 1.039176
20260908 1.039111 1.039111
20260907 1.039036 1.039036
20260904 1.038881 1.038881
20260903 1.038773 1.038773
20260902 1.038655 1.038655
20260901 1.03859 1.03859
20260831 1.038515 1.038515
20260828 1.038409 1.038409
20260827 1.038379 1.038379
20260826 1.038373 1.038373
20260825 1.038335 1.038335
20260824 1.038261 1.038261
20260821 1.038117 1.038117
20260820 1.038057 1.038057
20260819 1.038009 1.038009
20260818 1.037869 1.037869
20260817 1.037749 1.037749
20260814 1.037529 1.037529
20260813 1.037431 1.037431
20260812 1.037352 1.037352
20260811 1.037191 1.037191
20260810 1.037099 1.037099
20260807 1.036939 1.036939
20260806 1.03685 1.03685
20260805 1.036799 1.036799
20260804 1.036696 1.036696
20260803 1.03663 1.03663
20260731 1.036459 1.036459
20260730 1.036386 1.036386
20260729 1.036319 1.036319
20260728 1.036165 1.036165
20260727 1.036049 1.036049
20260724 1.034869 1.034869
20260723 1.034752 1.034752
20260722 1.034702 1.034702
20260721 1.034607 1.034607
20260720 1.034574 1.034574
20260717 1.034453 1.034453
20260716 1.034416 1.034416
20260715 1.034329 1.034329
20260714 1.034271 1.034271
20260713 1.034234 1.034234
20260710 1.034115 1.034115
20260709 1.03403 1.03403
20260708 1.033956 1.033956
20260707 1.033865 1.033865
20260706 1.033781 1.033781
20260703 1.033637 1.033637
20260702 1.033596 1.033596
20260701 1.033535 1.033535
20260630 1.033595 1.033595
20260629 1.03353 1.03353
20260626 1.033343 1.033343
20260625 1.033256 1.033256
20260624 1.033125 1.033125
20260623 1.033058 1.033058
20260622 1.033092 1.033092
20260618 1.032979 1.032979
20260617 1.032803 1.032803
20260616 1.032587 1.032587
20260615 1.032321 1.032321
20260612 1.032175 1.032175
20260611 1.031643 1.031643
20260610 1.03008 1.03008
20260609 1.030982 1.030982
20260608 1.030946 1.030946
20260605 1.030836 1.030836
20260604 1.030799 1.030799
20260603 1.030763 1.030763
20260602 1.030531 1.030531
20260601 1.030397 1.030397
20260529 1.02952 1.02952
20260528 1.028905 1.028905
20260527 1.028803 1.028803
20260526 1.028765 1.028765
20260525 1.028727 1.028727
20260522 1.028613 1.028613
20260521 1.028575 1.028575
20260520 1.028537 1.028537
20260519 1.028914 1.028914
20260518 1.027204 1.027204
20260515 1.025001 1.025001
20260514 1.026061 1.026061
20260513 1.026023 1.026023
20260512 1.025985 1.025985
20260511 1.025947 1.025947
20260508 1.025833 1.025833
20260507 1.025795 1.025795
20260506 1.025757 1.025757
20260430 1.025529 1.025529
20260429 1.025491 1.025491
20260428 1.025453 1.025453
20260427 1.025415 1.025415
20260424 1.025301 1.025301
20260423 1.025263 1.025263
20260422 1.025225 1.025225
20260421 1.025186 1.025186
20260420 1.025146 1.025146
20260417 1.025031 1.025031
20260416 1.024993 1.024993
20260415 1.024955 1.024955
20260414 1.024917 1.024917
20260413 1.024879 1.024879
20260410 1.024745 1.024745
20260409 1.024707 1.024707
20260408 1.024669 1.024669
20260407 1.024631 1.024631
20260403 1.024479 1.024479
20260402 1.02444 1.02444
20260401 1.024402 1.024402
20260331 1.024364 1.024364
20260330 1.024326 1.024326
20260327 1.024212 1.024212
20260326 1.024174 1.024174
20260325 1.024136 1.024136
20260324 1.024097 1.024097
20260323 1.024059 1.024059
20260320 1.023945 1.023945
20260319 1.023907 1.023907
20260318 1.023869 1.023869
20260317 1.023831 1.023831
20260316 1.023793 1.023793
20260313 1.023676 1.023676
20260312 1.023638 1.023638
20260311 1.0236 1.0236
20260310 1.023562 1.023562
20260309 1.023523 1.023523
20260306 1.023409 1.023409
20260305 1.023371 1.023371
20260304 1.023333 1.023333
20260303 1.023295 1.023295
20260302 1.023257 1.023257
20260227 1.02314 1.02314
20260226 1.023102 1.023102
20260225 1.023064 1.023064
20260224 1.023026 1.023026
20260213 1.022612 1.022612
20260212 1.022574 1.022574
20260211 1.022536 1.022536
20260210 1.022498 1.022498
20260209 1.02246 1.02246
20260206 1.022346 1.022346
20260205 1.022308 1.022308
20260204 1.02227 1.02227
20260203 1.022232 1.022232
20260202 1.022194 1.022194
20260130 1.02208 1.02208
20260129 1.022042 1.022042
20260128 1.022004 1.022004
20260127 1.021966 1.021966
20260126 1.021928 1.021928
20260123 1.021814 1.021814
20260122 1.021776 1.021776
20260121 1.021743 1.021743
20260120 1.021705 1.021705
20260119 1.021667 1.021667
20260116 1.021629 1.021629
20260115 1.020831 1.020831
20260114 1.020793 1.020793
20260113 1.020755 1.020755
20260112 1.020717 1.020717
20260109 1.020603 1.020603
20260108 1.020468 1.020468
20260107 1.018868 1.018868
20260106 1.019176 1.019176
20260105 1.019138 1.019138
20251231 1.018307 1.018307
20251230 1.01788 1.01788
20251229 1.017843 1.017843
20251226 1.017731 1.017731
20251225 1.017694 1.017694
20251224 1.017656 1.017656
20251223 1.01743 1.01743
20251222 1.016608 1.016608
20251219 1.016499 1.016499
20251218 1.016462 1.016462
20251217 1.0172 1.0172
20251216 1.015637 1.015637
20251215 1.014557 1.014557
20251212 1.014497 1.014497
20251211 1.01446 1.01446
20251210 1.014423 1.014423
20251209 1.014385 1.014385
20251208 1.014348 1.014348
20251205 1.01424 1.01424
20251204 1.014203 1.014203
20251203 1.014166 1.014166
20251202 1.014128 1.014128
20251201 1.014091 1.014091
20251128 1.013981 1.013981
20251127 1.013944 1.013944
20251126 1.010177 1.010177
20251125 1.0125 1.0125
20251124 1.012463 1.012463
20251121 1.010302 1.010302
20251120 1.011391 1.011391
20251119 1.011354 1.011354
20251118 1.011317 1.011317
20251117 1.010909 1.010909
20251114 1.0108 1.0108
20251113 1.010763 1.010763
20251112 1.010726 1.010726
20251111 1.010165 1.010165
20251110 1.010305 1.010305
20251107 1.009035 1.009035
20251106 1.009592 1.009592
20251105 1.009555 1.009555
20251104 1.009518 1.009518
20251103 1.009481 1.009481
20251031 1.009371 1.009371
20251030 1.009334 1.009334
20251029 1.009297 1.009297
20251028 1.00926 1.00926
20251027 1.009223 1.009223
20251024 1.009113 1.009113
20251023 1.009076 1.009076
20251022 1.009039 1.009039
20251021 1.009343 1.009343
20251020 1.008082 1.008082
20251017 1.007972 1.007972
20251016 1.007544 1.007544
20251015 1.007195 1.007195
20251014 1.007158 1.007158
20251013 1.007121 1.007121
20251010 1.00701 1.00701
20251009 1.006973 1.006973
20250930 1.006641 1.006641
20250929 1.003658 1.003658
20250926 1.0053 1.0053
20250925 1.005263 1.005263
20250924 1.005226 1.005226
20250923 1.005189 1.005189
20250922 1.005152 1.005152
20250919 1.005039 1.005039
20250918 1.005002 1.005002
20250917 1.004964 1.004964
20250916 1.005376 1.005376
20250915 1.002597 1.002597
20250912 1.001243 1.001243
20250911 1.00033 1.00033
20250910 1 1