|
产品简称：
北银理财京华远见春系列全球配置60天持有期1号理财产品（代销北银理财）
|
|
|
理财产品登记编码：
Z7008925000631
|
产品代码：
YJ01251060A
|
|
发售起始日期：
2025-11-07
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2025-11-11
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-06
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260630 | 1.020339 | 1.020339 |
| 20260629 | 1.020153 | 1.020153 |
| 20260626 | 1.019925 | 1.019925 |
| 20260625 | 1.019781 | 1.019781 |
| 20260624 | 1.019443 | 1.019443 |
| 20260623 | 1.019515 | 1.019515 |
| 20260622 | 1.019516 | 1.019516 |
| 20260618 | 1.019421 | 1.019421 |
| 20260617 | 1.019368 | 1.019368 |
| 20260616 | 1.019172 | 1.019172 |
| 20260615 | 1.018802 | 1.018802 |
| 20260612 | 1.018582 | 1.018582 |
| 20260611 | 1.018608 | 1.018608 |
| 20260610 | 1.018901 | 1.018901 |
| 20260609 | 1.019325 | 1.019325 |
| 20260608 | 1.019577 | 1.019577 |
| 20260605 | 1.019726 | 1.019726 |
| 20260604 | 1.019727 | 1.019727 |
| 20260603 | 1.019603 | 1.019603 |
| 20260602 | 1.019471 | 1.019471 |
| 20260601 | 1.019411 | 1.019411 |
| 20260529 | 1.019193 | 1.019193 |
| 20260528 | 1.01904 | 1.01904 |
| 20260527 | 1.019029 | 1.019029 |
| 20260526 | 1.019023 | 1.019023 |
| 20260525 | 1.018809 | 1.018809 |
| 20260522 | 1.018594 | 1.018594 |
| 20260521 | 1.018477 | 1.018477 |
| 20260520 | 1.018484 | 1.018484 |
| 20260519 | 1.018364 | 1.018364 |
| 20260518 | 1.018106 | 1.018106 |
| 20260515 | 1.018006 | 1.018006 |
| 20260514 | 1.018043 | 1.018043 |
| 20260513 | 1.018159 | 1.018159 |
| 20260512 | 1.01805 | 1.01805 |
| 20260511 | 1.017886 | 1.017886 |
| 20260508 | 1.017647 | 1.017647 |
| 20260507 | 1.017484 | 1.017484 |
| 20260506 | 1.017288 | 1.017288 |
| 20260430 | 1.017253 | 1.017253 |
| 20260429 | 1.017202 | 1.017202 |
| 20260428 | 1.017112 | 1.017112 |
| 20260427 | 1.016999 | 1.016999 |
| 20260424 | 1.017103 | 1.017103 |
| 20260423 | 1.017228 | 1.017228 |
| 20260422 | 1.017145 | 1.017145 |
| 20260421 | 1.016922 | 1.016922 |
| 20260420 | 1.016712 | 1.016712 |
| 20260417 | 1.016509 | 1.016509 |
| 20260416 | 1.016278 | 1.016278 |
| 20260415 | 1.016078 | 1.016078 |
| 20260414 | 1.015923 | 1.015923 |
| 20260413 | 1.015676 | 1.015676 |
| 20260410 | 1.015497 | 1.015497 |
| 20260409 | 1.015371 | 1.015371 |
| 20260408 | 1.015112 | 1.015112 |
| 20260407 | 1.014598 | 1.014598 |
| 20260403 | 1.014243 | 1.014243 |
| 20260402 | 1.014059 | 1.014059 |
| 20260401 | 1.013851 | 1.013851 |
| 20260331 | 1.013713 | 1.013713 |
| 20260330 | 1.013617 | 1.013617 |
| 20260327 | 1.013388 | 1.013388 |
| 20260326 | 1.013288 | 1.013288 |
| 20260325 | 1.013135 | 1.013135 |
| 20260324 | 1.012958 | 1.012958 |
| 20260323 | 1.012949 | 1.012949 |
| 20260320 | 1.013026 | 1.013026 |
| 20260319 | 1.013153 | 1.013153 |
| 20260318 | 1.012917 | 1.012917 |
| 20260317 | 1.012776 | 1.012776 |
| 20260316 | 1.012641 | 1.012641 |
| 20260313 | 1.012707 | 1.012707 |
| 20260312 | 1.012656 | 1.012656 |
| 20260311 | 1.012631 | 1.012631 |
| 20260310 | 1.012458 | 1.012458 |
| 20260309 | 1.012403 | 1.012403 |
| 20260306 | 1.012474 | 1.012474 |
| 20260305 | 1.012405 | 1.012405 |
| 20260304 | 1.012391 | 1.012391 |
| 20260303 | 1.012492 | 1.012492 |
| 20260302 | 1.012269 | 1.012269 |
| 20260227 | 1.011983 | 1.011983 |
| 20260226 | 1.012041 | 1.012041 |
| 20260225 | 1.012115 | 1.012115 |
| 20260224 | 1.01168 | 1.01168 |
| 20260213 | 1.011449 | 1.011449 |
| 20260212 | 1.011283 | 1.011283 |
| 20260211 | 1.01109 | 1.01109 |
| 20260210 | 1.01091 | 1.01091 |
| 20260209 | 1.010411 | 1.010411 |
| 20260206 | 1.01017 | 1.01017 |
| 20260205 | 1.010052 | 1.010052 |
| 20260204 | 1.009985 | 1.009985 |
| 20260203 | 1.009545 | 1.009545 |
| 20260202 | 1.009862 | 1.009862 |
| 20260130 | 1.00993 | 1.00993 |
| 20260129 | 1.009997 | 1.009997 |
| 20260128 | 1.009686 | 1.009686 |
| 20260127 | 1.009539 | 1.009539 |
| 20260126 | 1.009602 | 1.009602 |
| 20260123 | 1.009204 | 1.009204 |
| 20260122 | 1.008834 | 1.008834 |
| 20260121 | 1.008455 | 1.008455 |
| 20260120 | 1.008246 | 1.008246 |
| 20260119 | 1.007947 | 1.007947 |
| 20260116 | 1.007765 | 1.007765 |
| 20260115 | 1.007603 | 1.007603 |
| 20260114 | 1.007504 | 1.007504 |
| 20260113 | 1.007159 | 1.007159 |
| 20260112 | 1.006846 | 1.006846 |
| 20260109 | 1.006657 | 1.006657 |
| 20260108 | 1.006589 | 1.006589 |
| 20260107 | 1.006514 | 1.006514 |
| 20260106 | 1.006334 | 1.006334 |
| 20260105 | 1.006157 | 1.006157 |
| 20251231 | 1.005917 | 1.005917 |
| 20251230 | 1.005831 | 1.005831 |
| 20251229 | 1.005798 | 1.005798 |
| 20251226 | 1.0056 | 1.0056 |
| 20251225 | 1.005489 | 1.005489 |
| 20251224 | 1.005358 | 1.005358 |
| 20251223 | 1.005245 | 1.005245 |
| 20251222 | 1.004819 | 1.004819 |
| 20251219 | 1.004726 | 1.004726 |
| 20251218 | 1.004583 | 1.004583 |
| 20251217 | 1.004111 | 1.004111 |
| 20251216 | 1.00405 | 1.00405 |
| 20251215 | 1.00391 | 1.00391 |
| 20251212 | 1.003572 | 1.003572 |
| 20251211 | 1.003501 | 1.003501 |
| 20251210 | 1.003338 | 1.003338 |
| 20251209 | 1.003284 | 1.003284 |
| 20251208 | 1.002944 | 1.002944 |
| 20251205 | 1.002619 | 1.002619 |
| 20251204 | 1.00259 | 1.00259 |
| 20251203 | 1.002571 | 1.002571 |
| 20251202 | 1.002267 | 1.002267 |
| 20251201 | 1.001952 | 1.001952 |
| 20251130 | 1.00174 | 1.00174 |
| 20251129 | 1.001741 | 1.001741 |
| 20251128 | 1.001743 | 1.001743 |
| 20251127 | 1.001677 | 1.001677 |
| 20251126 | 1.001684 | 1.001684 |
| 20251125 | 1.00132 | 1.00132 |
| 20251124 | 1.001013 | 1.001013 |
| 20251123 | 1.000942 | 1.000942 |
| 20251122 | 1.000942 | 1.000942 |
| 20251121 | 1.000942 | 1.000942 |
| 20251120 | 1.000848 | 1.000848 |
| 20251119 | 1.000827 | 1.000827 |
| 20251118 | 1.000771 | 1.000771 |
| 20251117 | 1.000631 | 1.000631 |
| 20251116 | 1.000545 | 1.000545 |
| 20251115 | 1.00054 | 1.00054 |
| 20251114 | 1.000536 | 1.000536 |
| 20251113 | 1.000022 | 1.000022 |
| 20251112 | 1.000017 | 1.000017 |
