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产品简称:
春系列卓远固收封闭式199号A(代销北银理财)
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理财产品登记编码:
Z7008925000524
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产品代码:
YJ01250854A
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募集起始日期:
2025-10-30
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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:
2025-11-05
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销售对象:
个人客户
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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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产品到期日:
2026-12-16
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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 |
|---|---|---|
| 20261023 | 1.022763 | 1.022763 |
| 20261016 | 1.021989 | 1.021989 |
| 20261009 | 1.021294 | 1.021294 |
| 20260930 | 1.020667 | 1.020667 |
| 20260924 | 1.020346 | 1.020346 |
| 20260918 | 1.019448 | 1.019448 |
| 20260911 | 1.018937 | 1.018937 |
| 20260904 | 1.01853 | 1.01853 |
| 20260828 | 1.017912 | 1.017912 |
| 20260821 | 1.017445 | 1.017445 |
| 20260814 | 1.017016 | 1.017016 |
| 20260807 | 1.016311 | 1.016311 |
| 20260731 | 1.015622 | 1.015622 |
| 20260724 | 1.015511 | 1.015511 |
| 20260717 | 1.015136 | 1.015136 |
| 20260710 | 1.014877 | 1.014877 |
| 20260703 | 1.014459 | 1.014459 |
| 20260626 | 1.014181 | 1.014181 |
| 20260618 | 1.013616 | 1.013616 |
| 20260612 | 1.012869 | 1.012869 |
| 20260605 | 1.013429 | 1.013429 |
| 20260529 | 1.01288 | 1.01288 |
| 20260522 | 1.012209 | 1.012209 |
| 20260515 | 1.011806 | 1.011806 |
| 20260508 | 1.01099 | 1.01099 |
| 20260430 | 1.010334 | 1.010334 |
| 20260424 | 1.010109 | 1.010109 |
| 20260417 | 1.009376 | 1.009376 |
| 20260410 | 1.008432 | 1.008432 |
| 20260403 | 1.007845 | 1.007845 |
| 20260327 | 1.007526 | 1.007526 |
| 20260320 | 1.007488 | 1.007488 |
| 20260313 | 1.007182 | 1.007182 |
| 20260306 | 1.006375 | 1.006375 |
| 20260227 | 1.005871 | 1.005871 |
| 20260213 | 1.005297 | 1.005297 |
| 20260206 | 1.00453 | 1.00453 |
| 20260130 | 1.004671 | 1.004671 |
| 20260123 | 1.003824 | 1.003824 |
| 20260116 | 1.003245 | 1.003245 |
| 20260109 | 1.002575 | 1.002575 |
| 20251231 | 1.001883 | 1.001883 |
| 20251226 | 1.001967 | 1.001967 |
| 20251219 | 1.001426 | 1.001426 |
| 20251212 | 1.001356 | 1.001356 |
| 20251205 | 1.001061 | 1.001061 |
| 20251128 | 1.001138 | 1.001138 |
| 20251121 | 1.001123 | 1.001123 |
| 20251114 | 1.000663 | 1.000663 |
| 20251107 | 1.000147 | 1.000147 |
| 20251106 | 1 | 1 |
| 20251105 | 1 | 1 |
| 20251104 | 1 | 1 |
| 20251103 | 1 | 1 |
| 20251031 | 1 | 1 |
| 20251030 | 1 | 1 |