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产品简称：
北银理财京华远见春系列全球配置180天持有期1号理财产品（代销北银理财）
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理财产品登记编码：
Z7008924000344
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产品代码：
YJ01240801A
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发售起始日期：
2024-10-24
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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：
2024-10-29
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销售对象：
个人客户
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产品到期日：
2099-01-06
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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 |
|---|---|---|
| 20260506 | 1.044528 | 1.044528 |
| 20260430 | 1.044703 | 1.044703 |
| 20260429 | 1.044611 | 1.044611 |
| 20260428 | 1.044641 | 1.044641 |
| 20260427 | 1.044668 | 1.044668 |
| 20260424 | 1.044879 | 1.044879 |
| 20260423 | 1.04535 | 1.04535 |
| 20260422 | 1.045358 | 1.045358 |
| 20260421 | 1.045107 | 1.045107 |
| 20260420 | 1.044899 | 1.044899 |
| 20260417 | 1.044592 | 1.044592 |
| 20260416 | 1.044264 | 1.044264 |
| 20260415 | 1.043828 | 1.043828 |
| 20260414 | 1.043606 | 1.043606 |
| 20260413 | 1.043179 | 1.043179 |
| 20260410 | 1.043104 | 1.043104 |
| 20260409 | 1.042968 | 1.042968 |
| 20260408 | 1.042257 | 1.042257 |
| 20260407 | 1.041488 | 1.041488 |
| 20260403 | 1.040892 | 1.040892 |
| 20260402 | 1.040874 | 1.040874 |
| 20260401 | 1.040562 | 1.040562 |
| 20260331 | 1.040419 | 1.040419 |
| 20260330 | 1.040516 | 1.040516 |
| 20260327 | 1.040159 | 1.040159 |
| 20260326 | 1.040305 | 1.040305 |
| 20260325 | 1.040097 | 1.040097 |
| 20260324 | 1.039855 | 1.039855 |
| 20260323 | 1.040131 | 1.040131 |
| 20260320 | 1.041084 | 1.041084 |
| 20260319 | 1.041682 | 1.041682 |
| 20260318 | 1.041138 | 1.041138 |
| 20260317 | 1.041138 | 1.041138 |
| 20260316 | 1.041144 | 1.041144 |
| 20260313 | 1.041519 | 1.041519 |
| 20260312 | 1.041752 | 1.041752 |
| 20260311 | 1.041818 | 1.041818 |
| 20260310 | 1.041593 | 1.041593 |
| 20260309 | 1.041901 | 1.041901 |
| 20260306 | 1.042028 | 1.042028 |
| 20260305 | 1.042111 | 1.042111 |
| 20260304 | 1.04235 | 1.04235 |
| 20260303 | 1.042975 | 1.042975 |
| 20260302 | 1.042443 | 1.042443 |
| 20260227 | 1.042343 | 1.042343 |
| 20260226 | 1.042815 | 1.042815 |
| 20260225 | 1.043063 | 1.043063 |
| 20260224 | 1.042477 | 1.042477 |
| 20260213 | 1.042487 | 1.042487 |
| 20260212 | 1.042215 | 1.042215 |
| 20260211 | 1.04199 | 1.04199 |
| 20260210 | 1.041784 | 1.041784 |
| 20260209 | 1.041104 | 1.041104 |
| 20260206 | 1.040807 | 1.040807 |
| 20260205 | 1.040833 | 1.040833 |
| 20260204 | 1.040986 | 1.040986 |
| 20260203 | 1.040474 | 1.040474 |
| 20260202 | 1.04154 | 1.04154 |
| 20260130 | 1.042604 | 1.042604 |
| 20260129 | 1.042761 | 1.042761 |
| 20260128 | 1.042373 | 1.042373 |
| 20260127 | 1.042225 | 1.042225 |
| 20260126 | 1.042374 | 1.042374 |
| 20260123 | 1.041845 | 1.041845 |
| 20260122 | 1.041272 | 1.041272 |
| 20260121 | 1.040538 | 1.040538 |
| 20260120 | 1.040019 | 1.040019 |
| 20260119 | 1.039771 | 1.039771 |
| 20260116 | 1.039599 | 1.039599 |
| 20260115 | 1.039448 | 1.039448 |
| 20260114 | 1.039443 | 1.039443 |
| 20260113 | 1.03919 | 1.03919 |
| 20260112 | 1.038937 | 1.038937 |
| 20260109 | 1.038725 | 1.038725 |
| 20260108 | 1.038624 | 1.038624 |
| 20260107 | 1.038307 | 1.038307 |
| 20260106 | 1.037873 | 1.037873 |
| 20260105 | 1.037215 | 1.037215 |
| 20251231 | 1.036844 | 1.036844 |
| 20251230 | 1.036645 | 1.036645 |
| 20251229 | 1.03696 | 1.03696 |
| 20251226 | 1.037068 | 1.037068 |
| 20251225 | 1.037053 | 1.037053 |
| 20251224 | 1.036528 | 1.036528 |
| 20251223 | 1.0358 | 1.0358 |
| 20251222 | 1.035651 | 1.035651 |
| 20251219 | 1.035446 | 1.035446 |
| 20251218 | 1.035406 | 1.035406 |
| 20251217 | 1.034936 | 1.034936 |
| 20251216 | 1.035261 | 1.035261 |
| 20251215 | 1.03568 | 1.03568 |
| 20251212 | 1.035888 | 1.035888 |
| 20251211 | 1.035753 | 1.035753 |
| 20251210 | 1.035273 | 1.035273 |
| 20251209 | 1.035262 | 1.035262 |
| 20251208 | 1.035161 | 1.035161 |
| 20251205 | 1.034875 | 1.034875 |
| 20251204 | 1.03534 | 1.03534 |
| 20251203 | 1.035907 | 1.035907 |
| 20251202 | 1.036339 | 1.036339 |
| 20251201 | 1.036296 | 1.036296 |
| 20251128 | 1.036023 | 1.036023 |
| 20251127 | 1.036185 | 1.036185 |
| 20251126 | 1.036509 | 1.036509 |
| 20251125 | 1.036418 | 1.036418 |
| 20251124 | 1.036266 | 1.036266 |
| 20251121 | 1.03687 | 1.03687 |
| 20251120 | 1.037053 | 1.037053 |
| 20251119 | 1.037072 | 1.037072 |
| 20251118 | 1.037124 | 1.037124 |
| 20251117 | 1.036987 | 1.036987 |
| 20251114 | 1.036917 | 1.036917 |
| 20251113 | 1.03673 | 1.03673 |
| 20251112 | 1.036621 | 1.036621 |
| 20251111 | 1.036394 | 1.036394 |
| 20251110 | 1.03609 | 1.03609 |
| 20251107 | 1.035929 | 1.035929 |
| 20251106 | 1.036061 | 1.036061 |
| 20251105 | 1.03595 | 1.03595 |
| 20251104 | 1.03612 | 1.03612 |
| 20251103 | 1.035916 | 1.035916 |
| 20251031 | 1.03578 | 1.03578 |
| 20251030 | 1.035581 | 1.035581 |
| 20251029 | 1.035045 | 1.035045 |
| 20251028 | 1.034317 | 1.034317 |
| 20251027 | 1.033888 | 1.033888 |
| 20251024 | 1.033309 | 1.033309 |
| 20251023 | 1.033086 | 1.033086 |
| 20251022 | 1.032885 | 1.032885 |
| 20251021 | 1.032637 | 1.032637 |
| 20251020 | 1.032661 | 1.032661 |
| 20251017 | 1.032816 | 1.032816 |
| 20251016 | 1.032801 | 1.032801 |
| 20251015 | 1.03253 | 1.03253 |
| 20251014 | 1.033068 | 1.033068 |
| 20251013 | 1.032579 | 1.032579 |
| 20251010 | 1.032511 | 1.032511 |
| 20251009 | 1.031818 | 1.031818 |
| 20250930 | 1.031043 | 1.031043 |
| 20250929 | 1.030426 | 1.030426 |
| 20250926 | 1.030629 | 1.030629 |
| 20250925 | 1.030618 | 1.030618 |
| 20250924 | 1.030496 | 1.030496 |
| 20250923 | 1.030947 | 1.030947 |
| 20250922 | 1.031002 | 1.031002 |
| 20250919 | 1.031181 | 1.031181 |
| 20250918 | 1.031426 | 1.031426 |
| 20250917 | 1.031199 | 1.031199 |
| 20250916 | 1.030968 | 1.030968 |
| 20250915 | 1.030911 | 1.030911 |
| 20250912 | 1.030547 | 1.030547 |
| 20250911 | 1.030023 | 1.030023 |
| 20250910 | 1.030202 | 1.030202 |
| 20250909 | 1.030634 | 1.030634 |
| 20250908 | 1.030933 | 1.030933 |
| 20250905 | 1.030832 | 1.030832 |
| 20250904 | 1.030898 | 1.030898 |
| 20250903 | 1.030313 | 1.030313 |
| 20250902 | 1.030251 | 1.030251 |
| 20250901 | 1.030122 | 1.030122 |
| 20250829 | 1.030166 | 1.030166 |
| 20250828 | 1.030102 | 1.030102 |
| 20250827 | 1.031201 | 1.031201 |
| 20250826 | 1.030676 | 1.030676 |
| 20250825 | 1.029674 | 1.029674 |
| 20250822 | 1.029032 | 1.029032 |
| 20250821 | 1.028748 | 1.028748 |
| 20250820 | 1.028506 | 1.028506 |
| 20250819 | 1.028618 | 1.028618 |
| 20250818 | 1.029446 | 1.029446 |
| 20250815 | 1.029738 | 1.029738 |
| 20250814 | 1.030039 | 1.030039 |
| 20250813 | 1.029858 | 1.029858 |
| 20250812 | 1.030103 | 1.030103 |
| 20250811 | 1.03016 | 1.03016 |
| 20250808 | 1.029925 | 1.029925 |
| 20250807 | 1.029799 | 1.029799 |
| 20250806 | 1.029387 | 1.029387 |
| 20250805 | 1.028715 | 1.028715 |
| 20250804 | 1.028874 | 1.028874 |
| 20250801 | 1.028735 | 1.028735 |
| 20250731 | 1.028065 | 1.028065 |
| 20250730 | 1.027311 | 1.027311 |
| 20250729 | 1.027361 | 1.027361 |
| 20250728 | 1.027084 | 1.027084 |
| 20250725 | 1.026823 | 1.026823 |
| 20250724 | 1.027208 | 1.027208 |
| 20250723 | 1.027727 | 1.027727 |
| 20250722 | 1.028079 | 1.028079 |
| 20250721 | 1.028198 | 1.028198 |
| 20250718 | 1.028227 | 1.028227 |
| 20250717 | 1.028114 | 1.028114 |
| 20250716 | 1.027815 | 1.027815 |
| 20250715 | 1.027461 | 1.027461 |
| 20250714 | 1.027476 | 1.027476 |
| 20250711 | 1.027658 | 1.027658 |
| 20250710 | 1.027773 | 1.027773 |
| 20250709 | 1.028001 | 1.028001 |
| 20250708 | 1.028019 | 1.028019 |
| 20250707 | 1.027942 | 1.027942 |
| 20250704 | 1.027744 | 1.027744 |
| 20250703 | 1.027499 | 1.027499 |
| 20250702 | 1.027265 | 1.027265 |
| 20250701 | 1.02677 | 1.02677 |
| 20250630 | 1.02633 | 1.02633 |
| 20250627 | 1.025621 | 1.025621 |
| 20250626 | 1.025422 | 1.025422 |
| 20250625 | 1.025193 | 1.025193 |
| 20250624 | 1.025236 | 1.025236 |
| 20250623 | 1.024753 | 1.024753 |
| 20250620 | 1.024799 | 1.024799 |
| 20250619 | 1.024762 | 1.024762 |
| 20250618 | 1.024382 | 1.024382 |
| 20250617 | 1.024174 | 1.024174 |
| 20250616 | 1.023786 | 1.023786 |
| 20250613 | 1.023866 | 1.023866 |
| 20250612 | 1.023713 | 1.023713 |
| 20250611 | 1.023404 | 1.023404 |
| 20250610 | 1.023451 | 1.023451 |
| 20250609 | 1.02303 | 1.02303 |
| 20250606 | 1.022839 | 1.022839 |
| 20250605 | 1.022528 | 1.022528 |
| 20250604 | 1.022194 | 1.022194 |
| 20250603 | 1.021926 | 1.021926 |
| 20250530 | 1.021833 | 1.021833 |
| 20250529 | 1.021372 | 1.021372 |
| 20250528 | 1.021457 | 1.021457 |
| 20250527 | 1.021664 | 1.021664 |
| 20250526 | 1.021667 | 1.021667 |
| 20250523 | 1.021576 | 1.021576 |
| 20250522 | 1.021782 | 1.021782 |
| 20250521 | 1.021633 | 1.021633 |
| 20250520 | 1.021188 | 1.021188 |
| 20250519 | 1.02084 | 1.02084 |
| 20250516 | 1.020518 | 1.020518 |
| 20250515 | 1.020698 | 1.020698 |
| 20250514 | 1.02051 | 1.02051 |
| 20250513 | 1.020276 | 1.020276 |
| 20250512 | 1.020031 | 1.020031 |
| 20250509 | 1.020095 | 1.020095 |
| 20250508 | 1.019647 | 1.019647 |
| 20250507 | 1.019397 | 1.019397 |
| 20250506 | 1.018894 | 1.018894 |
| 20250430 | 1.018193 | 1.018193 |
| 20250429 | 1.017863 | 1.017863 |
| 20250428 | 1.01783 | 1.01783 |
| 20250425 | 1.017706 | 1.017706 |
| 20250424 | 1.01787 | 1.01787 |
| 20250423 | 1.017797 | 1.017797 |
| 20250422 | 1.017559 | 1.017559 |
| 20250421 | 1.017324 | 1.017324 |
| 20250418 | 1.017337 | 1.017337 |
| 20250417 | 1.017157 | 1.017157 |
| 20250416 | 1.017161 | 1.017161 |
| 20250415 | 1.017152 | 1.017152 |
| 20250414 | 1.016911 | 1.016911 |
| 20250411 | 1.016728 | 1.016728 |
| 20250410 | 1.01628 | 1.01628 |
| 20250409 | 1.016106 | 1.016106 |
| 20250408 | 1.016069 | 1.016069 |
| 20250407 | 1.017581 | 1.017581 |
| 20250403 | 1.017191 | 1.017191 |
| 20250402 | 1.016717 | 1.016717 |
| 20250401 | 1.016453 | 1.016453 |
| 20250331 | 1.016585 | 1.016585 |
| 20250328 | 1.016477 | 1.016477 |
| 20250327 | 1.016116 | 1.016116 |
| 20250326 | 1.015759 | 1.015759 |
| 20250325 | 1.015609 | 1.015609 |
| 20250324 | 1.015557 | 1.015557 |
| 20250321 | 1.015631 | 1.015631 |
| 20250320 | 1.015265 | 1.015265 |
| 20250319 | 1.015245 | 1.015245 |
| 20250318 | 1.014929 | 1.014929 |
| 20250317 | 1.014934 | 1.014934 |
| 20250314 | 1.014333 | 1.014333 |
| 20250313 | 1.014476 | 1.014476 |
| 20250312 | 1.01392 | 1.01392 |
| 20250311 | 1.01439 | 1.01439 |
| 20250310 | 1.014437 | 1.014437 |
| 20250307 | 1.014904 | 1.014904 |
| 20250306 | 1.014988 | 1.014988 |
| 20250305 | 1.014807 | 1.014807 |
| 20250304 | 1.014682 | 1.014682 |
| 20250303 | 1.014542 | 1.014542 |
| 20250228 | 1.014759 | 1.014759 |
| 20250227 | 1.01495 | 1.01495 |
| 20250226 | 1.013928 | 1.013928 |
| 20250225 | 1.013855 | 1.013855 |
| 20250224 | 1.014169 | 1.014169 |
| 20250221 | 1.014243 | 1.014243 |
| 20250220 | 1.014353 | 1.014353 |
| 20250219 | 1.013827 | 1.013827 |
| 20250218 | 1.01419 | 1.01419 |
| 20250217 | 1.01436 | 1.01436 |
| 20250214 | 1.014397 | 1.014397 |
| 20250213 | 1.014747 | 1.014747 |
| 20250212 | 1.014587 | 1.014587 |
| 20250211 | 1.014364 | 1.014364 |
| 20250210 | 1.014389 | 1.014389 |
| 20250207 | 1.014153 | 1.014153 |
| 20250206 | 1.01333 | 1.01333 |
| 20250205 | 1.012749 | 1.012749 |
| 20250127 | 1.012376 | 1.012376 |
| 20250124 | 1.011607 | 1.011607 |
| 20250123 | 1.011473 | 1.011473 |
| 20250122 | 1.011235 | 1.011235 |
| 20250121 | 1.010796 | 1.010796 |
| 20250120 | 1.010378 | 1.010378 |
| 20250117 | 1.010057 | 1.010057 |
| 20250116 | 1.010237 | 1.010237 |
| 20250115 | 1.0101 | 1.0101 |
| 20250114 | 1.009297 | 1.009297 |
| 20250113 | 1.009525 | 1.009525 |
| 20250110 | 1.009681 | 1.009681 |
| 20250109 | 1.009672 | 1.009672 |
| 20250108 | 1.009536 | 1.009536 |
| 20250107 | 1.009414 | 1.009414 |
| 20250106 | 1.009102 | 1.009102 |
| 20250103 | 1.008729 | 1.008729 |
| 20250102 | 1.008196 | 1.008196 |
| 20241231 | 1.008168 | 1.008168 |
| 20241230 | 1.008013 | 1.008013 |
| 20241227 | 1.007521 | 1.007521 |
| 20241226 | 1.007208 | 1.007208 |
| 20241225 | 1.007403 | 1.007403 |
| 20241224 | 1.007319 | 1.007319 |
| 20241223 | 1.007483 | 1.007483 |
| 20241220 | 1.006806 | 1.006806 |
| 20241219 | 1.006857 | 1.006857 |
| 20241218 | 1.006758 | 1.006758 |
| 20241217 | 1.006924 | 1.006924 |
| 20241216 | 1.006769 | 1.006769 |
| 20241213 | 1.006627 | 1.006627 |
| 20241212 | 1.006195 | 1.006195 |
| 20241211 | 1.005664 | 1.005664 |
| 20241210 | 1.00478 | 1.00478 |
| 20241209 | 1.004412 | 1.004412 |
| 20241206 | 1.004173 | 1.004173 |
| 20241205 | 1.003963 | 1.003963 |
| 20241204 | 1.003881 | 1.003881 |
| 20241203 | 1.003821 | 1.003821 |
| 20241202 | 1.003311 | 1.003311 |
| 20241129 | 1.002891 | 1.002891 |
| 20241128 | 1.002782 | 1.002782 |
| 20241127 | 1.002441 | 1.002441 |
| 20241126 | 1.002364 | 1.002364 |
| 20241125 | 1.002191 | 1.002191 |
| 20241122 | 1.00226 | 1.00226 |
| 20241121 | 1.002113 | 1.002113 |
| 20241120 | 1.001992 | 1.001992 |
| 20241119 | 1.001853 | 1.001853 |
| 20241118 | 1.001739 | 1.001739 |
| 20241115 | 1.001642 | 1.001642 |
| 20241114 | 1.001538 | 1.001538 |
| 20241113 | 1.001481 | 1.001481 |
| 20241112 | 1.001423 | 1.001423 |
| 20241111 | 1.001284 | 1.001284 |
| 20241108 | 1.001194 | 1.001194 |
| 20241107 | 1.001135 | 1.001135 |
| 20241106 | 1.001114 | 1.001114 |
| 20241105 | 1.00055 | 1.00055 |
| 20241104 | 1.000206 | 1.000206 |
| 20241101 | 1.000069 | 1.000069 |
| 20241031 | 1.000022 | 1.000022 |
| 20241030 | 1.000017 | 1.000017 |
