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产品简称：
春系列天天金37号B类份额（代销北银理财）
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理财产品登记编码：
Z7008925000628
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产品代码：
YJ01251048B
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发售起始日期：
2026-01-27
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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：
2026-01-27
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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 |
|---|---|---|
| 20260507 | 1.005492 | 1.005492 |
| 20260506 | 1.005428 | 1.005428 |
| 20260430 | 1.005154 | 1.005154 |
| 20260429 | 1.005105 | 1.005105 |
| 20260428 | 1.00506 | 1.00506 |
| 20260427 | 1.005017 | 1.005017 |
| 20260424 | 1.004892 | 1.004892 |
| 20260423 | 1.004851 | 1.004851 |
| 20260422 | 1.004802 | 1.004802 |
| 20260421 | 1.004741 | 1.004741 |
| 20260420 | 1.004689 | 1.004689 |
| 20260417 | 1.004565 | 1.004565 |
| 20260416 | 1.00452 | 1.00452 |
| 20260415 | 1.00446 | 1.00446 |
| 20260414 | 1.004413 | 1.004413 |
| 20260413 | 1.004353 | 1.004353 |
| 20260410 | 1.004213 | 1.004213 |
| 20260409 | 1.004152 | 1.004152 |
| 20260408 | 1.004091 | 1.004091 |
| 20260407 | 1.004016 | 1.004016 |
| 20260403 | 1.003824 | 1.003824 |
| 20260402 | 1.003754 | 1.003754 |
| 20260401 | 1.003694 | 1.003694 |
| 20260331 | 1.003631 | 1.003631 |
| 20260330 | 1.003583 | 1.003583 |
| 20260327 | 1.003428 | 1.003428 |
| 20260326 | 1.00338 | 1.00338 |
| 20260325 | 1.003313 | 1.003313 |
| 20260324 | 1.003261 | 1.003261 |
| 20260323 | 1.00319 | 1.00319 |
| 20260320 | 1.003009 | 1.003009 |
| 20260319 | 1.002956 | 1.002956 |
| 20260318 | 1.002844 | 1.002844 |
| 20260317 | 1.002775 | 1.002775 |
| 20260316 | 1.002703 | 1.002703 |
| 20260313 | 1.002549 | 1.002549 |
| 20260312 | 1.002479 | 1.002479 |
| 20260311 | 1.002425 | 1.002425 |
| 20260310 | 1.002375 | 1.002375 |
| 20260309 | 1.002326 | 1.002326 |
| 20260306 | 1.002174 | 1.002174 |
| 20260305 | 1.002123 | 1.002123 |
| 20260304 | 1.002051 | 1.002051 |
| 20260303 | 1.001993 | 1.001993 |
| 20260302 | 1.001931 | 1.001931 |
| 20260227 | 1.001781 | 1.001781 |
| 20260226 | 1.001722 | 1.001722 |
| 20260225 | 1.001679 | 1.001679 |
| 20260224 | 1.001594 | 1.001594 |
| 20260213 | 1.001142 | 1.001142 |
| 20260212 | 1.001071 | 1.001071 |
| 20260211 | 1.000983 | 1.000983 |
| 20260210 | 1.000898 | 1.000898 |
| 20260209 | 1.000797 | 1.000797 |
| 20260206 | 1.000628 | 1.000628 |
| 20260205 | 1.000556 | 1.000556 |
| 20260204 | 1.000502 | 1.000502 |
| 20260203 | 1.000448 | 1.000448 |
| 20260202 | 1.000386 | 1.000386 |
| 20260201 | 1.000332 | 1.000332 |
| 20260131 | 1.000275 | 1.000275 |
| 20260130 | 1.000217 | 1.000217 |
| 20260129 | 1.000155 | 1.000155 |
| 20260128 | 1.00008 | 1.00008 |
