|
产品简称:
春系列天天金48号C类份额(代销北银理财)
|
|
|
理财产品登记编码:
Z7008925000635
|
产品代码:
YJ01251052C
|
|
募集起始日期:
2026-03-09
|
销售渠道:
手机银行,微信银行,网上银行,柜面
|
|
募集截止日期:
2026-03-09
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20261028 | 1.01022 | 1.01022 |
| 20261027 | 1.010183 | 1.010183 |
| 20261026 | 1.010146 | 1.010146 |
| 20261023 | 1.01004 | 1.01004 |
| 20261022 | 1.010005 | 1.010005 |
| 20261021 | 1.00997 | 1.00997 |
| 20261020 | 1.009931 | 1.009931 |
| 20261019 | 1.009887 | 1.009887 |
| 20261016 | 1.009781 | 1.009781 |
| 20261015 | 1.009746 | 1.009746 |
| 20261014 | 1.00971 | 1.00971 |
| 20261013 | 1.009672 | 1.009672 |
| 20261012 | 1.009631 | 1.009631 |
| 20261009 | 1.00953 | 1.00953 |
| 20261008 | 1.009488 | 1.009488 |
| 20260930 | 1.009253 | 1.009253 |
| 20260929 | 1.009215 | 1.009215 |
| 20260928 | 1.009177 | 1.009177 |
| 20260924 | 1.009041 | 1.009041 |
| 20260923 | 1.009005 | 1.009005 |
| 20260922 | 1.008967 | 1.008967 |
| 20260921 | 1.008927 | 1.008927 |
| 20260918 | 1.008823 | 1.008823 |
| 20260917 | 1.008787 | 1.008787 |
| 20260916 | 1.00875 | 1.00875 |
| 20260915 | 1.008714 | 1.008714 |
| 20260914 | 1.008674 | 1.008674 |
| 20260911 | 1.00859 | 1.00859 |
| 20260910 | 1.008556 | 1.008556 |
| 20260909 | 1.008522 | 1.008522 |
| 20260908 | 1.008489 | 1.008489 |
| 20260907 | 1.008449 | 1.008449 |
| 20260904 | 1.008343 | 1.008343 |
| 20260903 | 1.008308 | 1.008308 |
| 20260902 | 1.008274 | 1.008274 |
| 20260901 | 1.008239 | 1.008239 |
| 20260831 | 1.008186 | 1.008186 |
| 20260828 | 1.008082 | 1.008082 |
| 20260827 | 1.008047 | 1.008047 |
| 20260826 | 1.008007 | 1.008007 |
| 20260825 | 1.007977 | 1.007977 |
| 20260824 | 1.007923 | 1.007923 |
| 20260821 | 1.007833 | 1.007833 |
| 20260820 | 1.007792 | 1.007792 |
| 20260819 | 1.00775 | 1.00775 |
| 20260818 | 1.007709 | 1.007709 |
| 20260817 | 1.007648 | 1.007648 |
| 20260814 | 1.007552 | 1.007552 |
| 20260813 | 1.007514 | 1.007514 |
| 20260812 | 1.007478 | 1.007478 |
| 20260811 | 1.007429 | 1.007429 |
| 20260810 | 1.007358 | 1.007358 |
| 20260807 | 1.007261 | 1.007261 |
| 20260806 | 1.007209 | 1.007209 |
| 20260805 | 1.00717 | 1.00717 |
| 20260804 | 1.007124 | 1.007124 |
| 20260803 | 1.007056 | 1.007056 |
| 20260731 | 1.006968 | 1.006968 |
| 20260730 | 1.006933 | 1.006933 |
| 20260729 | 1.006892 | 1.006892 |
| 20260728 | 1.006857 | 1.006857 |
| 20260727 | 1.006791 | 1.006791 |
| 20260724 | 1.006689 | 1.006689 |
| 20260723 | 1.006641 | 1.006641 |
| 20260722 | 1.0066 | 1.0066 |
| 20260721 | 1.006562 | 1.006562 |
| 20260720 | 1.006495 | 1.006495 |
| 20260717 | 1.006399 | 1.006399 |
| 20260716 | 1.006354 | 1.006354 |
| 20260715 | 1.006307 | 1.006307 |
| 20260714 | 1.006269 | 1.006269 |
| 20260713 | 1.006206 | 1.006206 |
| 20260710 | 1.006098 | 1.006098 |
| 20260709 | 1.006055 | 1.006055 |
| 20260708 | 1.006015 | 1.006015 |
| 20260707 | 1.005974 | 1.005974 |
| 20260706 | 1.005907 | 1.005907 |
| 20260703 | 1.005806 | 1.005806 |
| 20260702 | 1.00577 | 1.00577 |
| 20260701 | 1.005738 | 1.005738 |
| 20260630 | 1.005686 | 1.005686 |
| 20260629 | 1.005612 | 1.005612 |
| 20260626 | 1.005506 | 1.005506 |
| 20260625 | 1.005459 | 1.005459 |
| 20260624 | 1.005422 | 1.005422 |
| 20260623 | 1.005371 | 1.005371 |
| 20260622 | 1.005281 | 1.005281 |
| 20260618 | 1.005142 | 1.005142 |
| 20260617 | 1.0051 | 1.0051 |
| 20260616 | 1.005048 | 1.005048 |
| 20260615 | 1.004976 | 1.004976 |
| 20260612 | 1.004868 | 1.004868 |
| 20260611 | 1.00483 | 1.00483 |
| 20260610 | 1.004795 | 1.004795 |
| 20260609 | 1.004744 | 1.004744 |
| 20260608 | 1.004643 | 1.004643 |
| 20260605 | 1.004534 | 1.004534 |
| 20260604 | 1.004494 | 1.004494 |
| 20260603 | 1.004447 | 1.004447 |
| 20260602 | 1.004403 | 1.004403 |
| 20260601 | 1.004325 | 1.004325 |
| 20260529 | 1.004213 | 1.004213 |
| 20260528 | 1.004158 | 1.004158 |
| 20260527 | 1.004106 | 1.004106 |
| 20260526 | 1.004068 | 1.004068 |
| 20260525 | 1.003983 | 1.003983 |
| 20260522 | 1.00389 | 1.00389 |
| 20260521 | 1.003845 | 1.003845 |
| 20260520 | 1.003802 | 1.003802 |
| 20260519 | 1.003759 | 1.003759 |
| 20260518 | 1.003683 | 1.003683 |
| 20260515 | 1.003594 | 1.003594 |
| 20260514 | 1.003545 | 1.003545 |
| 20260513 | 1.003508 | 1.003508 |
| 20260512 | 1.003469 | 1.003469 |
| 20260511 | 1.003404 | 1.003404 |
| 20260508 | 1.003262 | 1.003262 |
| 20260507 | 1.003213 | 1.003213 |
| 20260506 | 1.003085 | 1.003085 |
| 20260430 | 1.002883 | 1.002883 |
| 20260429 | 1.002831 | 1.002831 |
| 20260428 | 1.002784 | 1.002784 |
| 20260427 | 1.002709 | 1.002709 |
| 20260424 | 1.002578 | 1.002578 |
| 20260423 | 1.002536 | 1.002536 |
| 20260422 | 1.002469 | 1.002469 |
| 20260421 | 1.002409 | 1.002409 |
| 20260420 | 1.002303 | 1.002303 |
| 20260417 | 1.002187 | 1.002187 |
| 20260416 | 1.002137 | 1.002137 |
| 20260415 | 1.002074 | 1.002074 |
| 20260414 | 1.002013 | 1.002013 |
| 20260413 | 1.001931 | 1.001931 |
| 20260410 | 1.001796 | 1.001796 |
| 20260409 | 1.001737 | 1.001737 |
| 20260408 | 1.001673 | 1.001673 |
| 20260407 | 1.001565 | 1.001565 |
| 20260403 | 1.00139 | 1.00139 |
| 20260402 | 1.001315 | 1.001315 |
| 20260401 | 1.001254 | 1.001254 |
| 20260331 | 1.00119 | 1.00119 |
| 20260330 | 1.001106 | 1.001106 |
| 20260327 | 1.000932 | 1.000932 |
| 20260326 | 1.00087 | 1.00087 |
| 20260325 | 1.000784 | 1.000784 |
| 20260324 | 1.000724 | 1.000724 |
| 20260323 | 1.000626 | 1.000626 |
| 20260320 | 1.000412 | 1.000412 |
| 20260319 | 1.000349 | 1.000349 |
| 20260318 | 1.000191 | 1.000191 |
| 20260317 | 1.0001 | 1.0001 |
| 20260316 | 1 | 1 |
| 20260313 | 1 | 1 |