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产品简称:
宁欣日开18号30天B(代销宁银理财)
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理财产品登记编码:
Z7002125000415
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产品代码:
ZGN2560018B
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募集起始日期:
2025-09-04
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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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募集截止日期:
2025-09-10
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销售对象:
个人客户
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币种:
人民币
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风险评级:
R2中低风险
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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 |
|---|---|---|
| 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 |