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产品简称：
春系列天天金46号C类份额（代销北银理财）
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理财产品登记编码：
Z7008925000627
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产品代码：
YJ01251050C
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发售起始日期：
2026-04-13
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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：
2026-04-14
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销售对象：
个人客户
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产品到期日：
2099-12-31
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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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本产品由北银理财发行与管理，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 |
|---|---|---|
| 20260827 | 1.008349 | 1.008349 |
| 20260826 | 1.008325 | 1.008325 |
| 20260825 | 1.0083 | 1.0083 |
| 20260824 | 1.008252 | 1.008252 |
| 20260821 | 1.008176 | 1.008176 |
| 20260820 | 1.008146 | 1.008146 |
| 20260819 | 1.008113 | 1.008113 |
| 20260818 | 1.008068 | 1.008068 |
| 20260817 | 1.008001 | 1.008001 |
| 20260814 | 1.00789 | 1.00789 |
| 20260813 | 1.00784 | 1.00784 |
| 20260812 | 1.007798 | 1.007798 |
| 20260811 | 1.007756 | 1.007756 |
| 20260810 | 1.007698 | 1.007698 |
| 20260807 | 1.007571 | 1.007571 |
| 20260806 | 1.007513 | 1.007513 |
| 20260805 | 1.007465 | 1.007465 |
| 20260804 | 1.007409 | 1.007409 |
| 20260803 | 1.007348 | 1.007348 |
| 20260731 | 1.007224 | 1.007224 |
| 20260730 | 1.007175 | 1.007175 |
| 20260729 | 1.007132 | 1.007132 |
| 20260728 | 1.007092 | 1.007092 |
| 20260727 | 1.007041 | 1.007041 |
| 20260724 | 1.006919 | 1.006919 |
| 20260723 | 1.006874 | 1.006874 |
| 20260722 | 1.006826 | 1.006826 |
| 20260721 | 1.006771 | 1.006771 |
| 20260720 | 1.006718 | 1.006718 |
| 20260717 | 1.006597 | 1.006597 |
| 20260716 | 1.006551 | 1.006551 |
| 20260715 | 1.006505 | 1.006505 |
| 20260714 | 1.006461 | 1.006461 |
| 20260713 | 1.006413 | 1.006413 |
| 20260710 | 1.00626 | 1.00626 |
| 20260709 | 1.006199 | 1.006199 |
| 20260708 | 1.006144 | 1.006144 |
| 20260707 | 1.006086 | 1.006086 |
| 20260706 | 1.006009 | 1.006009 |
| 20260703 | 1.005842 | 1.005842 |
| 20260702 | 1.005782 | 1.005782 |
| 20260701 | 1.005734 | 1.005734 |
| 20260630 | 1.005676 | 1.005676 |
| 20260629 | 1.005598 | 1.005598 |
| 20260626 | 1.005416 | 1.005416 |
| 20260625 | 1.005347 | 1.005347 |
| 20260624 | 1.00528 | 1.00528 |
| 20260623 | 1.005224 | 1.005224 |
| 20260622 | 1.005152 | 1.005152 |
| 20260618 | 1.004907 | 1.004907 |
| 20260617 | 1.004819 | 1.004819 |
| 20260616 | 1.00473 | 1.00473 |
| 20260615 | 1.004651 | 1.004651 |
| 20260612 | 1.004477 | 1.004477 |
| 20260611 | 1.004429 | 1.004429 |
| 20260610 | 1.004386 | 1.004386 |
| 20260609 | 1.004333 | 1.004333 |
| 20260608 | 1.004268 | 1.004268 |
| 20260605 | 1.004087 | 1.004087 |
| 20260604 | 1.004018 | 1.004018 |
| 20260603 | 1.003935 | 1.003935 |
| 20260602 | 1.003848 | 1.003848 |
| 20260601 | 1.003766 | 1.003766 |
| 20260529 | 1.003571 | 1.003571 |
| 20260528 | 1.003473 | 1.003473 |
| 20260527 | 1.003385 | 1.003385 |
| 20260526 | 1.003291 | 1.003291 |
| 20260525 | 1.003184 | 1.003184 |
| 20260522 | 1.002962 | 1.002962 |
| 20260521 | 1.002883 | 1.002883 |
| 20260520 | 1.002787 | 1.002787 |
| 20260519 | 1.00267 | 1.00267 |
| 20260518 | 1.002565 | 1.002565 |
| 20260515 | 1.00231 | 1.00231 |
| 20260514 | 1.002209 | 1.002209 |
| 20260513 | 1.002103 | 1.002103 |
| 20260512 | 1.001962 | 1.001962 |
| 20260511 | 1.001842 | 1.001842 |
| 20260508 | 1.001527 | 1.001527 |
| 20260507 | 1.001411 | 1.001411 |
| 20260506 | 1.001282 | 1.001282 |
| 20260430 | 1.00095 | 1.00095 |
| 20260429 | 1.000879 | 1.000879 |
| 20260428 | 1.000811 | 1.000811 |
| 20260427 | 1.000736 | 1.000736 |
| 20260424 | 1.000586 | 1.000586 |
| 20260423 | 1.000527 | 1.000527 |
| 20260422 | 1.000439 | 1.000439 |
| 20260421 | 1.000343 | 1.000343 |
| 20260420 | 1.000243 | 1.000243 |
| 20260417 | 1.000085 | 1.000085 |
| 20260416 | 1 | 1 |
| 20260415 | 1 | 1 |
