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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250号理财产品(代销北银理财)
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理财产品登记编码:
Z7008925000487
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产品代码:
YJ01250801A
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发售起始日期:
2025-08-21
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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:
2025-08-27
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销售对象:
个人客户
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产品到期日:
2026-10-21
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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 | 1.017684 | 1.017684 |
| 20260424 | 1.017271 | 1.017271 |
| 20260417 | 1.016636 | 1.016636 |
| 20260410 | 1.016069 | 1.016069 |
| 20260403 | 1.015007 | 1.015007 |
| 20260327 | 1.014271 | 1.014271 |
| 20260320 | 1.013696 | 1.013696 |
| 20260313 | 1.013165 | 1.013165 |
| 20260306 | 1.012729 | 1.012729 |
| 20260227 | 1.012745 | 1.012745 |
| 20260213 | 1.012265 | 1.012265 |
| 20260206 | 1.011302 | 1.011302 |
| 20260130 | 1.010682 | 1.010682 |
| 20260123 | 1.009368 | 1.009368 |
| 20260116 | 1.007604 | 1.007604 |
| 20260109 | 1.006677 | 1.006677 |
| 20251231 | 1.005973 | 1.005973 |
| 20251226 | 1.005913 | 1.005913 |
| 20251219 | 1.005407 | 1.005407 |
| 20251212 | 1.005023 | 1.005023 |
| 20251205 | 1.004654 | 1.004654 |
| 20251128 | 1.00455 | 1.00455 |
| 20251121 | 1.003656 | 1.003656 |
| 20251114 | 1.003368 | 1.003368 |
| 20251107 | 1.002835 | 1.002835 |
| 20251031 | 1.002383 | 1.002383 |
| 20251024 | 1.001355 | 1.001355 |
| 20251017 | 1.000455 | 1.000455 |
| 20251010 | 0.999646 | 0.999646 |
| 20250930 | 0.998609 | 0.998609 |
| 20250926 | 0.998489 | 0.998489 |
| 20250919 | 1.000015 | 1.000015 |
| 20250912 | 0.99979 | 0.99979 |
| 20250905 | 1.000665 | 1.000665 |
| 20250829 | 0.999925 | 0.999925 |
| 20250828 | 1 | 1 |
| 20250827 | 1 | 1 |
| 20250826 | 1 | 1 |
| 20250825 | 1 | 1 |
| 20250822 | 1 | 1 |
| 20250821 | 1 | 1 |