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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188号理财产品(代销北银理财)
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理财产品登记编码:
Z7008925000529
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产品代码:
YJ01250843A
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发售起始日期:
2025-10-11
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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:
2025-10-15
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销售对象:
个人客户
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产品到期日:
2026-11-25
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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 | 1.012231 | 1.012231 |
| 20260424 | 1.012208 | 1.012208 |
| 20260417 | 1.011217 | 1.011217 |
| 20260410 | 1.009929 | 1.009929 |
| 20260403 | 1.009354 | 1.009354 |
| 20260327 | 1.009214 | 1.009214 |
| 20260320 | 1.009604 | 1.009604 |
| 20260313 | 1.00964 | 1.00964 |
| 20260306 | 1.008697 | 1.008697 |
| 20260227 | 1.008275 | 1.008275 |
| 20260213 | 1.007839 | 1.007839 |
| 20260206 | 1.006942 | 1.006942 |
| 20260130 | 1.007574 | 1.007574 |
| 20260123 | 1.006306 | 1.006306 |
| 20260116 | 1.005612 | 1.005612 |
| 20260109 | 1.004667 | 1.004667 |
| 20251231 | 1.003442 | 1.003442 |
| 20251226 | 1.003545 | 1.003545 |
| 20251219 | 1.002883 | 1.002883 |
| 20251212 | 1.002657 | 1.002657 |
| 20251205 | 1.002428 | 1.002428 |
| 20251128 | 1.002443 | 1.002443 |
| 20251121 | 1.002449 | 1.002449 |
| 20251114 | 1.002131 | 1.002131 |
| 20251107 | 1.001643 | 1.001643 |
| 20251031 | 1.001212 | 1.001212 |
| 20251024 | 1.000618 | 1.000618 |
| 20251017 | 1.000148 | 1.000148 |
| 20251016 | 1 | 1 |
| 20251015 | 1 | 1 |
| 20251014 | 1 | 1 |
| 20251013 | 1 | 1 |
| 20251011 | 1 | 1 |