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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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发售起始日期:
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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发售截止日期:
2024-10-15
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销售对象:
试运行白名单
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产品到期日:
2034-12-29
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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 |
|---|---|---|
| 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 |