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产品简称：
春系列高远14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：
Z7008925000570
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产品代码：
YJ01250940A
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发售起始日期：
2025-10-22
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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：
2025-10-28
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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 | 1.014771 | 1.014771 |
| 20260506 | 1.014658 | 1.014658 |
| 20260430 | 1.014537 | 1.014537 |
| 20260429 | 1.014441 | 1.014441 |
| 20260428 | 1.014383 | 1.014383 |
| 20260427 | 1.014316 | 1.014316 |
| 20260424 | 1.014274 | 1.014274 |
| 20260423 | 1.014305 | 1.014305 |
| 20260422 | 1.014252 | 1.014252 |
| 20260421 | 1.014136 | 1.014136 |
| 20260420 | 1.014009 | 1.014009 |
| 20260417 | 1.013857 | 1.013857 |
| 20260416 | 1.013724 | 1.013724 |
| 20260415 | 1.013665 | 1.013665 |
| 20260414 | 1.013606 | 1.013606 |
| 20260413 | 1.013511 | 1.013511 |
| 20260410 | 1.013316 | 1.013316 |
| 20260409 | 1.013262 | 1.013262 |
| 20260408 | 1.013075 | 1.013075 |
| 20260407 | 1.012876 | 1.012876 |
| 20260403 | 1.012586 | 1.012586 |
| 20260402 | 1.012435 | 1.012435 |
| 20260401 | 1.012318 | 1.012318 |
| 20260331 | 1.012261 | 1.012261 |
| 20260330 | 1.012145 | 1.012145 |
| 20260327 | 1.011889 | 1.011889 |
| 20260326 | 1.01185 | 1.01185 |
| 20260325 | 1.01173 | 1.01173 |
| 20260324 | 1.011583 | 1.011583 |
| 20260323 | 1.011554 | 1.011554 |
| 20260320 | 1.011484 | 1.011484 |
| 20260319 | 1.011499 | 1.011499 |
| 20260318 | 1.011376 | 1.011376 |
| 20260317 | 1.011265 | 1.011265 |
| 20260316 | 1.011204 | 1.011204 |
| 20260313 | 1.01115 | 1.01115 |
| 20260312 | 1.011086 | 1.011086 |
| 20260311 | 1.01105 | 1.01105 |
| 20260310 | 1.010931 | 1.010931 |
| 20260309 | 1.010881 | 1.010881 |
| 20260306 | 1.010851 | 1.010851 |
| 20260305 | 1.010755 | 1.010755 |
| 20260304 | 1.010673 | 1.010673 |
| 20260303 | 1.010657 | 1.010657 |
| 20260302 | 1.010625 | 1.010625 |
| 20260227 | 1.010402 | 1.010402 |
| 20260226 | 1.010398 | 1.010398 |
| 20260225 | 1.010404 | 1.010404 |
| 20260224 | 1.010315 | 1.010315 |
| 20260213 | 1.009915 | 1.009915 |
| 20260212 | 1.009801 | 1.009801 |
| 20260211 | 1.009665 | 1.009665 |
| 20260210 | 1.00954 | 1.00954 |
| 20260209 | 1.00935 | 1.00935 |
| 20260206 | 1.009146 | 1.009146 |
| 20260205 | 1.009084 | 1.009084 |
| 20260204 | 1.009003 | 1.009003 |
| 20260203 | 1.008895 | 1.008895 |
| 20260202 | 1.00897 | 1.00897 |
| 20260130 | 1.008931 | 1.008931 |
| 20260129 | 1.008923 | 1.008923 |
| 20260128 | 1.00883 | 1.00883 |
| 20260127 | 1.008774 | 1.008774 |
| 20260126 | 1.008725 | 1.008725 |
| 20260123 | 1.008533 | 1.008533 |
| 20260122 | 1.008398 | 1.008398 |
| 20260121 | 1.008238 | 1.008238 |
| 20260120 | 1.008086 | 1.008086 |
| 20260119 | 1.007966 | 1.007966 |
| 20260116 | 1.007807 | 1.007807 |
| 20260115 | 1.007711 | 1.007711 |
| 20260114 | 1.007614 | 1.007614 |
| 20260113 | 1.007565 | 1.007565 |
| 20260112 | 1.007437 | 1.007437 |
| 20260109 | 1.007219 | 1.007219 |
| 20260108 | 1.00714 | 1.00714 |
| 20260107 | 1.007109 | 1.007109 |
| 20260106 | 1.00703 | 1.00703 |
| 20260105 | 1.006952 | 1.006952 |
| 20251231 | 1.006658 | 1.006658 |
| 20251230 | 1.00642 | 1.00642 |
| 20251229 | 1.00643 | 1.00643 |
| 20251226 | 1.005645 | 1.005645 |
| 20251225 | 1.005556 | 1.005556 |
| 20251224 | 1.005423 | 1.005423 |
| 20251223 | 1.005299 | 1.005299 |
| 20251222 | 1.005164 | 1.005164 |
| 20251219 | 1.004956 | 1.004956 |
| 20251218 | 1.004788 | 1.004788 |
| 20251217 | 1.00453 | 1.00453 |
| 20251216 | 1.004429 | 1.004429 |
| 20251215 | 1.004409 | 1.004409 |
| 20251212 | 1.004252 | 1.004252 |
| 20251211 | 1.004188 | 1.004188 |
| 20251210 | 1.003994 | 1.003994 |
| 20251209 | 1.003892 | 1.003892 |
| 20251208 | 1.003635 | 1.003635 |
| 20251205 | 1.003296 | 1.003296 |
| 20251204 | 1.00327 | 1.00327 |
| 20251203 | 1.00335 | 1.00335 |
| 20251202 | 1.003404 | 1.003404 |
| 20251201 | 1.003314 | 1.003314 |
| 20251128 | 1.003143 | 1.003143 |
| 20251127 | 1.003067 | 1.003067 |
| 20251126 | 1.003022 | 1.003022 |
| 20251125 | 1.002374 | 1.002374 |
| 20251124 | 1.002298 | 1.002298 |
| 20251121 | 1.00217 | 1.00217 |
| 20251120 | 1.002077 | 1.002077 |
| 20251119 | 1.001946 | 1.001946 |
| 20251118 | 1.001831 | 1.001831 |
| 20251117 | 1.001745 | 1.001745 |
| 20251114 | 1.001559 | 1.001559 |
| 20251113 | 1.001419 | 1.001419 |
| 20251112 | 1.001262 | 1.001262 |
| 20251111 | 1.001204 | 1.001204 |
| 20251110 | 1.001138 | 1.001138 |
| 20251107 | 1.001057 | 1.001057 |
| 20251106 | 1.001022 | 1.001022 |
| 20251105 | 1.000985 | 1.000985 |
| 20251104 | 1.000872 | 1.000872 |
| 20251103 | 1.000776 | 1.000776 |
| 20251031 | 1.000738 | 1.000738 |
| 20251030 | 1.00046 | 1.00046 |
| 20251029 | 1.000203 | 1.000203 |
