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产品简称：
春系列高远30天持有期1号A类份额（代销北银理财）
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理财产品登记编码：
Z7008925000271
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产品代码：
YJ01250530A
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发售起始日期：
2025-06-09
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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：
2025-06-10
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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 | 1.02646 | 1.02646 |
| 20260506 | 1.026175 | 1.026175 |
| 20260430 | 1.026078 | 1.026078 |
| 20260429 | 1.025872 | 1.025872 |
| 20260428 | 1.025844 | 1.025844 |
| 20260427 | 1.025725 | 1.025725 |
| 20260424 | 1.025734 | 1.025734 |
| 20260423 | 1.02592 | 1.02592 |
| 20260422 | 1.025857 | 1.025857 |
| 20260421 | 1.025716 | 1.025716 |
| 20260420 | 1.025575 | 1.025575 |
| 20260417 | 1.025372 | 1.025372 |
| 20260416 | 1.025081 | 1.025081 |
| 20260415 | 1.025004 | 1.025004 |
| 20260414 | 1.024844 | 1.024844 |
| 20260413 | 1.024718 | 1.024718 |
| 20260410 | 1.024464 | 1.024464 |
| 20260409 | 1.024485 | 1.024485 |
| 20260408 | 1.024049 | 1.024049 |
| 20260407 | 1.023815 | 1.023815 |
| 20260403 | 1.02352 | 1.02352 |
| 20260402 | 1.023468 | 1.023468 |
| 20260401 | 1.023206 | 1.023206 |
| 20260331 | 1.023239 | 1.023239 |
| 20260330 | 1.023133 | 1.023133 |
| 20260327 | 1.022809 | 1.022809 |
| 20260326 | 1.022855 | 1.022855 |
| 20260325 | 1.022631 | 1.022631 |
| 20260324 | 1.022359 | 1.022359 |
| 20260323 | 1.022557 | 1.022557 |
| 20260320 | 1.022568 | 1.022568 |
| 20260319 | 1.022792 | 1.022792 |
| 20260318 | 1.022653 | 1.022653 |
| 20260317 | 1.022565 | 1.022565 |
| 20260316 | 1.022525 | 1.022525 |
| 20260313 | 1.022552 | 1.022552 |
| 20260312 | 1.022513 | 1.022513 |
| 20260311 | 1.02246 | 1.02246 |
| 20260310 | 1.022293 | 1.022293 |
| 20260309 | 1.022283 | 1.022283 |
| 20260306 | 1.022272 | 1.022272 |
| 20260305 | 1.022192 | 1.022192 |
| 20260304 | 1.022185 | 1.022185 |
| 20260303 | 1.022277 | 1.022277 |
| 20260302 | 1.022169 | 1.022169 |
| 20260227 | 1.021952 | 1.021952 |
| 20260226 | 1.021955 | 1.021955 |
| 20260225 | 1.021941 | 1.021941 |
| 20260224 | 1.021752 | 1.021752 |
| 20260213 | 1.021471 | 1.021471 |
| 20260212 | 1.021362 | 1.021362 |
| 20260211 | 1.021234 | 1.021234 |
| 20260210 | 1.021116 | 1.021116 |
| 20260209 | 1.020895 | 1.020895 |
| 20260206 | 1.020715 | 1.020715 |
| 20260205 | 1.020759 | 1.020759 |
| 20260204 | 1.020588 | 1.020588 |
| 20260203 | 1.020378 | 1.020378 |
| 20260202 | 1.020688 | 1.020688 |
| 20260130 | 1.020933 | 1.020933 |
| 20260129 | 1.020798 | 1.020798 |
| 20260128 | 1.020459 | 1.020459 |
| 20260127 | 1.020394 | 1.020394 |
| 20260126 | 1.02027 | 1.02027 |
| 20260123 | 1.019991 | 1.019991 |
| 20260122 | 1.019852 | 1.019852 |
| 20260121 | 1.019545 | 1.019545 |
| 20260120 | 1.019361 | 1.019361 |
| 20260119 | 1.019112 | 1.019112 |
| 20260116 | 1.018977 | 1.018977 |
| 20260115 | 1.018885 | 1.018885 |
| 20260114 | 1.018739 | 1.018739 |
| 20260113 | 1.018648 | 1.018648 |
| 20260112 | 1.018386 | 1.018386 |
| 20260109 | 1.018113 | 1.018113 |
| 20260108 | 1.018124 | 1.018124 |
| 20260107 | 1.018001 | 1.018001 |
| 20260106 | 1.01778 | 1.01778 |
| 20260105 | 1.017535 | 1.017535 |
| 20251231 | 1.017182 | 1.017182 |
| 20251230 | 1.016936 | 1.016936 |
| 20251229 | 1.01696 | 1.01696 |
| 20251226 | 1.016672 | 1.016672 |
| 20251225 | 1.016605 | 1.016605 |
| 20251224 | 1.016474 | 1.016474 |
| 20251223 | 1.016262 | 1.016262 |
| 20251222 | 1.016042 | 1.016042 |
| 20251219 | 1.01585 | 1.01585 |
| 20251218 | 1.015711 | 1.015711 |
| 20251217 | 1.015432 | 1.015432 |
| 20251216 | 1.015458 | 1.015458 |
| 20251215 | 1.015455 | 1.015455 |
| 20251212 | 1.015336 | 1.015336 |
| 20251211 | 1.015343 | 1.015343 |
| 20251210 | 1.015127 | 1.015127 |
| 20251209 | 1.015134 | 1.015134 |
| 20251208 | 1.015025 | 1.015025 |
| 20251205 | 1.014893 | 1.014893 |
| 20251204 | 1.014934 | 1.014934 |
| 20251203 | 1.015099 | 1.015099 |
| 20251202 | 1.015089 | 1.015089 |
| 20251201 | 1.015015 | 1.015015 |
| 20251128 | 1.01489 | 1.01489 |
| 20251127 | 1.014828 | 1.014828 |
| 20251126 | 1.014892 | 1.014892 |
| 20251125 | 1.014915 | 1.014915 |
| 20251124 | 1.014915 | 1.014915 |
| 20251121 | 1.01506 | 1.01506 |
| 20251120 | 1.015083 | 1.015083 |
| 20251119 | 1.014995 | 1.014995 |
| 20251118 | 1.015014 | 1.015014 |
| 20251117 | 1.014975 | 1.014975 |
| 20251114 | 1.014937 | 1.014937 |
| 20251113 | 1.014761 | 1.014761 |
| 20251112 | 1.014656 | 1.014656 |
| 20251111 | 1.014563 | 1.014563 |
| 20251110 | 1.01437 | 1.01437 |
| 20251107 | 1.01431 | 1.01431 |
| 20251106 | 1.014264 | 1.014264 |
| 20251105 | 1.014233 | 1.014233 |
| 20251104 | 1.01421 | 1.01421 |
| 20251103 | 1.01406 | 1.01406 |
| 20251031 | 1.013882 | 1.013882 |
| 20251030 | 1.01365 | 1.01365 |
| 20251029 | 1.013314 | 1.013314 |
| 20251028 | 1.013203 | 1.013203 |
| 20251027 | 1.012905 | 1.012905 |
| 20251024 | 1.012649 | 1.012649 |
| 20251023 | 1.012529 | 1.012529 |
| 20251022 | 1.012398 | 1.012398 |
| 20251021 | 1.012177 | 1.012177 |
| 20251020 | 1.01207 | 1.01207 |
| 20251017 | 1.011984 | 1.011984 |
| 20251016 | 1.011781 | 1.011781 |
| 20251015 | 1.011544 | 1.011544 |
| 20251014 | 1.011534 | 1.011534 |
| 20251013 | 1.011472 | 1.011472 |
| 20251010 | 1.011083 | 1.011083 |
| 20251009 | 1.010868 | 1.010868 |
| 20250930 | 1.01025 | 1.01025 |
| 20250929 | 1.009931 | 1.009931 |
| 20250926 | 1.009733 | 1.009733 |
| 20250925 | 1.0098 | 1.0098 |
| 20250924 | 1.009849 | 1.009849 |
| 20250923 | 1.010027 | 1.010027 |
| 20250922 | 1.010057 | 1.010057 |
| 20250919 | 1.009986 | 1.009986 |
| 20250918 | 1.009995 | 1.009995 |
| 20250917 | 1.009989 | 1.009989 |
| 20250916 | 1.009901 | 1.009901 |
| 20250915 | 1.009829 | 1.009829 |
| 20250912 | 1.009552 | 1.009552 |
| 20250911 | 1.009432 | 1.009432 |
| 20250910 | 1.009531 | 1.009531 |
| 20250909 | 1.00965 | 1.00965 |
| 20250908 | 1.009703 | 1.009703 |
| 20250905 | 1.009659 | 1.009659 |
| 20250904 | 1.009574 | 1.009574 |
| 20250903 | 1.009301 | 1.009301 |
| 20250902 | 1.009141 | 1.009141 |
| 20250901 | 1.009052 | 1.009052 |
| 20250829 | 1.008845 | 1.008845 |
| 20250828 | 1.008837 | 1.008837 |
| 20250827 | 1.008832 | 1.008832 |
| 20250826 | 1.008733 | 1.008733 |
| 20250825 | 1.00854 | 1.00854 |
| 20250822 | 1.008325 | 1.008325 |
| 20250821 | 1.008218 | 1.008218 |
| 20250820 | 1.008138 | 1.008138 |
| 20250819 | 1.00811 | 1.00811 |
| 20250818 | 1.008136 | 1.008136 |
| 20250815 | 1.00824 | 1.00824 |
| 20250814 | 1.008241 | 1.008241 |
| 20250813 | 1.008194 | 1.008194 |
| 20250812 | 1.008164 | 1.008164 |
| 20250811 | 1.008119 | 1.008119 |
| 20250808 | 1.00798 | 1.00798 |
| 20250807 | 1.007846 | 1.007846 |
| 20250806 | 1.00767 | 1.00767 |
| 20250805 | 1.007509 | 1.007509 |
| 20250804 | 1.007323 | 1.007323 |
| 20250801 | 1.007099 | 1.007099 |
| 20250731 | 1.006935 | 1.006935 |
| 20250730 | 1.006718 | 1.006718 |
| 20250729 | 1.006658 | 1.006658 |
| 20250728 | 1.006593 | 1.006593 |
| 20250725 | 1.006303 | 1.006303 |
| 20250724 | 1.00612 | 1.00612 |
| 20250723 | 1.006294 | 1.006294 |
| 20250722 | 1.006479 | 1.006479 |
| 20250721 | 1.006474 | 1.006474 |
| 20250718 | 1.006394 | 1.006394 |
| 20250717 | 1.006257 | 1.006257 |
| 20250716 | 1.006221 | 1.006221 |
| 20250715 | 1.006152 | 1.006152 |
| 20250714 | 1.006159 | 1.006159 |
| 20250711 | 1.00607 | 1.00607 |
| 20250710 | 1.00604 | 1.00604 |
| 20250709 | 1.006011 | 1.006011 |
| 20250708 | 1.006018 | 1.006018 |
| 20250707 | 1.006025 | 1.006025 |
| 20250704 | 1.005677 | 1.005677 |
| 20250703 | 1.005407 | 1.005407 |
| 20250702 | 1.005136 | 1.005136 |
| 20250701 | 1.004682 | 1.004682 |
| 20250630 | 1.004596 | 1.004596 |
| 20250627 | 1.004418 | 1.004418 |
| 20250626 | 1.00434 | 1.00434 |
| 20250625 | 1.004263 | 1.004263 |
| 20250624 | 1.004185 | 1.004185 |
| 20250623 | 1.004106 | 1.004106 |
| 20250620 | 1.004036 | 1.004036 |
| 20250619 | 1.003951 | 1.003951 |
| 20250618 | 1.003867 | 1.003867 |
| 20250617 | 1.003786 | 1.003786 |
| 20250616 | 1.003615 | 1.003615 |
| 20250613 | 1.000025 | 1.000025 |
| 20250612 | 1.000032 | 1.000032 |
| 20250611 | 1.000038 | 1.000038 |
