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产品简称:
北银理财京华远见春系列卓远固收封闭式200号理财产品(代销北银理财)
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理财产品登记编码:
Z7008925000532
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产品代码:
YJ01250855A
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发售起始日期:
2025-10-23
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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:
2025-10-29
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销售对象:
个人客户
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产品到期日:
2026-12-09
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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 |
|---|---|---|
| 20260430 | 1.011154 | 1.011154 |
| 20260424 | 1.010828 | 1.010828 |
| 20260417 | 1.010112 | 1.010112 |
| 20260410 | 1.009355 | 1.009355 |
| 20260403 | 1.0086 | 1.0086 |
| 20260327 | 1.008147 | 1.008147 |
| 20260320 | 1.007846 | 1.007846 |
| 20260313 | 1.007634 | 1.007634 |
| 20260306 | 1.007101 | 1.007101 |
| 20260227 | 1.006582 | 1.006582 |
| 20260213 | 1.005936 | 1.005936 |
| 20260206 | 1.005208 | 1.005208 |
| 20260130 | 1.005052 | 1.005052 |
| 20260123 | 1.004396 | 1.004396 |
| 20260116 | 1.003772 | 1.003772 |
| 20260109 | 1.003187 | 1.003187 |
| 20251231 | 1.002669 | 1.002669 |
| 20251226 | 1.002653 | 1.002653 |
| 20251219 | 1.002128 | 1.002128 |
| 20251212 | 1.001791 | 1.001791 |
| 20251205 | 1.001508 | 1.001508 |
| 20251128 | 1.001622 | 1.001622 |
| 20251121 | 1.001609 | 1.001609 |
| 20251114 | 1.001148 | 1.001148 |
| 20251107 | 1.00068 | 1.00068 |
| 20251031 | 1.0002 | 1.0002 |
| 20251030 | 1 | 1 |
| 20251029 | 1 | 1 |
| 20251028 | 1 | 1 |
| 20251027 | 1 | 1 |
| 20251024 | 1 | 1 |
| 20251023 | 1 | 1 |