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产品简称:
南银理财悦稳天添盈8号-C份额(代销南银理财)
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理财产品登记编码:
Z7003224000212
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产品代码:
A30082
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募集起始日期:
2024-10-14
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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:
2024-10-15
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销售对象:
试运行白名单
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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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本产品由南银理财发行与管理,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 |
|---|---|---|
| 20261028 | 1.049369 | 1.049369 |
| 20261027 | 1.049345 | 1.049345 |
| 20261026 | 1.049302 | 1.049302 |
| 20261023 | 1.049217 | 1.049217 |
| 20261022 | 1.049177 | 1.049177 |
| 20261021 | 1.049126 | 1.049126 |
| 20261020 | 1.049078 | 1.049078 |
| 20261019 | 1.048959 | 1.048959 |
| 20261016 | 1.04889 | 1.04889 |
| 20261015 | 1.048851 | 1.048851 |
| 20261014 | 1.04878 | 1.04878 |
| 20261013 | 1.04872 | 1.04872 |
| 20261012 | 1.048672 | 1.048672 |
| 20261009 | 1.048536 | 1.048536 |
| 20261008 | 1.048478 | 1.048478 |
| 20260930 | 1.048366 | 1.048366 |
| 20260929 | 1.048333 | 1.048333 |
| 20260928 | 1.048269 | 1.048269 |
| 20260924 | 1.048148 | 1.048148 |
| 20260923 | 1.048109 | 1.048109 |
| 20260922 | 1.048048 | 1.048048 |
| 20260921 | 1.047778 | 1.047778 |
| 20260918 | 1.047668 | 1.047668 |
| 20260917 | 1.047617 | 1.047617 |
| 20260916 | 1.047578 | 1.047578 |
| 20260915 | 1.047543 | 1.047543 |
| 20260914 | 1.047494 | 1.047494 |
| 20260911 | 1.0474 | 1.0474 |
| 20260910 | 1.04737 | 1.04737 |
| 20260909 | 1.047343 | 1.047343 |
| 20260908 | 1.047305 | 1.047305 |
| 20260907 | 1.047266 | 1.047266 |
| 20260904 | 1.047168 | 1.047168 |
| 20260903 | 1.04713 | 1.04713 |
| 20260902 | 1.047087 | 1.047087 |
| 20260901 | 1.047047 | 1.047047 |
| 20260831 | 1.047005 | 1.047005 |
| 20260828 | 1.046929 | 1.046929 |
| 20260827 | 1.046815 | 1.046815 |
| 20260826 | 1.046808 | 1.046808 |
| 20260825 | 1.046794 | 1.046794 |
| 20260824 | 1.046756 | 1.046756 |
| 20260821 | 1.046627 | 1.046627 |
| 20260820 | 1.046605 | 1.046605 |
| 20260819 | 1.046578 | 1.046578 |
| 20260818 | 1.046559 | 1.046559 |
| 20260817 | 1.046104 | 1.046104 |
| 20260814 | 1.046011 | 1.046011 |
| 20260813 | 1.045975 | 1.045975 |
| 20260812 | 1.045922 | 1.045922 |
| 20260811 | 1.045881 | 1.045881 |
| 20260810 | 1.045843 | 1.045843 |
| 20260807 | 1.045755 | 1.045755 |
| 20260806 | 1.045702 | 1.045702 |
| 20260805 | 1.04567 | 1.04567 |
| 20260804 | 1.045634 | 1.045634 |
| 20260803 | 1.045601 | 1.045601 |
| 20260731 | 1.045507 | 1.045507 |
| 20260730 | 1.04547 | 1.04547 |
| 20260729 | 1.045438 | 1.045438 |
| 20260728 | 1.04541 | 1.04541 |
| 20260727 | 1.045419 | 1.045419 |
| 20260724 | 1.045346 | 1.045346 |
| 20260723 | 1.045313 | 1.045313 |
| 20260722 | 1.045285 | 1.045285 |
| 20260721 | 1.045254 | 1.045254 |
| 20260720 | 1.045221 | 1.045221 |
| 20260717 | 1.045137 | 1.045137 |
| 20260716 | 1.045098 | 1.045098 |
| 20260715 | 1.04507 | 1.04507 |
| 20260714 | 1.045036 | 1.045036 |
| 20260713 | 1.04501 | 1.04501 |
| 20260710 | 1.044946 | 1.044946 |
| 20260709 | 1.044908 | 1.044908 |
| 20260708 | 1.04488 | 1.04488 |
| 20260707 | 1.044847 | 1.044847 |
| 20260706 | 1.04478 | 1.04478 |
| 20260703 | 1.044637 | 1.044637 |
| 20260702 | 1.044597 | 1.044597 |
| 20260701 | 1.044541 | 1.044541 |
| 20260630 | 1.044576 | 1.044576 |
| 20260629 | 1.044536 | 1.044536 |
| 20260626 | 1.044406 | 1.044406 |
| 20260625 | 1.044364 | 1.044364 |
| 20260624 | 1.044225 | 1.044225 |
| 20260623 | 1.04415 | 1.04415 |
| 20260622 | 1.044214 | 1.044214 |
| 20260618 | 1.044126 | 1.044126 |
| 20260617 | 1.043966 | 1.043966 |
| 20260616 | 1.043811 | 1.043811 |
| 20260615 | 1.043657 | 1.043657 |
| 20260612 | 1.043508 | 1.043508 |
| 20260611 | 1.043542 | 1.043542 |
| 20260610 | 1.043862 | 1.043862 |
| 20260609 | 1.04396 | 1.04396 |
| 20260608 | 1.044061 | 1.044061 |
| 20260605 | 1.044073 | 1.044073 |
| 20260604 | 1.044043 | 1.044043 |
| 20260603 | 1.044012 | 1.044012 |
| 20260602 | 1.043969 | 1.043969 |
| 20260601 | 1.043901 | 1.043901 |
| 20260529 | 1.043758 | 1.043758 |
| 20260528 | 1.043672 | 1.043672 |
| 20260527 | 1.04357 | 1.04357 |
| 20260526 | 1.043465 | 1.043465 |
| 20260525 | 1.043393 | 1.043393 |
| 20260522 | 1.043284 | 1.043284 |
| 20260521 | 1.043242 | 1.043242 |
| 20260520 | 1.043212 | 1.043212 |
| 20260519 | 1.043135 | 1.043135 |
| 20260518 | 1.043061 | 1.043061 |
| 20260515 | 1.042933 | 1.042933 |
| 20260514 | 1.042894 | 1.042894 |
| 20260513 | 1.042852 | 1.042852 |
| 20260512 | 1.042761 | 1.042761 |
| 20260511 | 1.042652 | 1.042652 |
| 20260508 | 1.04255 | 1.04255 |
| 20260507 | 1.042518 | 1.042518 |
| 20260506 | 1.04249 | 1.04249 |
| 20260430 | 1.04237 | 1.04237 |
| 20260429 | 1.04233 | 1.04233 |
| 20260428 | 1.042268 | 1.042268 |
| 20260427 | 1.042233 | 1.042233 |
| 20260424 | 1.042171 | 1.042171 |
| 20260423 | 1.042146 | 1.042146 |
| 20260422 | 1.042119 | 1.042119 |
| 20260421 | 1.042032 | 1.042032 |
| 20260420 | 1.041952 | 1.041952 |
| 20260417 | 1.041823 | 1.041823 |
| 20260416 | 1.041771 | 1.041771 |
| 20260415 | 1.041734 | 1.041734 |
| 20260414 | 1.041688 | 1.041688 |
| 20260413 | 1.041645 | 1.041645 |
| 20260410 | 1.041538 | 1.041538 |
| 20260409 | 1.041486 | 1.041486 |
| 20260408 | 1.041415 | 1.041415 |
| 20260407 | 1.041361 | 1.041361 |
| 20260403 | 1.04114 | 1.04114 |
| 20260402 | 1.041022 | 1.041022 |
| 20260401 | 1.04095 | 1.04095 |
| 20260331 | 1.0409 | 1.0409 |
| 20260330 | 1.040823 | 1.040823 |
| 20260327 | 1.040678 | 1.040678 |
| 20260326 | 1.040615 | 1.040615 |
| 20260325 | 1.040577 | 1.040577 |
| 20260324 | 1.040526 | 1.040526 |
| 20260323 | 1.040473 | 1.040473 |
| 20260320 | 1.040291 | 1.040291 |
| 20260319 | 1.040216 | 1.040216 |
| 20260318 | 1.040151 | 1.040151 |
| 20260317 | 1.040062 | 1.040062 |
| 20260316 | 1.040017 | 1.040017 |
| 20260313 | 1.039923 | 1.039923 |
| 20260312 | 1.039853 | 1.039853 |
| 20260311 | 1.039799 | 1.039799 |
| 20260310 | 1.039763 | 1.039763 |
| 20260309 | 1.03972 | 1.03972 |
| 20260306 | 1.039665 | 1.039665 |
| 20260305 | 1.039591 | 1.039591 |
| 20260304 | 1.039551 | 1.039551 |
| 20260303 | 1.0395 | 1.0395 |
| 20260302 | 1.03945 | 1.03945 |
| 20260227 | 1.039325 | 1.039325 |
| 20260226 | 1.03929 | 1.03929 |
| 20260225 | 1.039279 | 1.039279 |
| 20260224 | 1.039251 | 1.039251 |
| 20260213 | 1.038909 | 1.038909 |
| 20260212 | 1.038865 | 1.038865 |
| 20260211 | 1.038822 | 1.038822 |
| 20260210 | 1.03877 | 1.03877 |
| 20260209 | 1.038727 | 1.038727 |
| 20260206 | 1.038597 | 1.038597 |
| 20260205 | 1.038547 | 1.038547 |
| 20260204 | 1.038493 | 1.038493 |
| 20260203 | 1.038463 | 1.038463 |
| 20260202 | 1.038394 | 1.038394 |
| 20260130 | 1.038278 | 1.038278 |