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产品简称：
北银理财京华远见春系列诚享7天持有期4号理财产品（代销北银理财）
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理财产品登记编码：
Z7008924000198
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产品代码：
YJ01240516B
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发售起始日期：
2024-07-23
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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：
2024-07-24
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销售对象：
试运行白名单
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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 | 1.038015 | 1.038015 |
| 20260430 | 1.037837 | 1.037837 |
| 20260429 | 1.037803 | 1.037803 |
| 20260428 | 1.037772 | 1.037772 |
| 20260427 | 1.037722 | 1.037722 |
| 20260424 | 1.037632 | 1.037632 |
| 20260423 | 1.037592 | 1.037592 |
| 20260422 | 1.037538 | 1.037538 |
| 20260421 | 1.037476 | 1.037476 |
| 20260420 | 1.037405 | 1.037405 |
| 20260417 | 1.037311 | 1.037311 |
| 20260416 | 1.037253 | 1.037253 |
| 20260415 | 1.037207 | 1.037207 |
| 20260414 | 1.037161 | 1.037161 |
| 20260413 | 1.03708 | 1.03708 |
| 20260410 | 1.036959 | 1.036959 |
| 20260409 | 1.036904 | 1.036904 |
| 20260408 | 1.036846 | 1.036846 |
| 20260407 | 1.036759 | 1.036759 |
| 20260403 | 1.03658 | 1.03658 |
| 20260402 | 1.036508 | 1.036508 |
| 20260401 | 1.036444 | 1.036444 |
| 20260331 | 1.036377 | 1.036377 |
| 20260330 | 1.036305 | 1.036305 |
| 20260327 | 1.03615 | 1.03615 |
| 20260326 | 1.036072 | 1.036072 |
| 20260325 | 1.035999 | 1.035999 |
| 20260324 | 1.035948 | 1.035948 |
| 20260323 | 1.035884 | 1.035884 |
| 20260320 | 1.035735 | 1.035735 |
| 20260319 | 1.035669 | 1.035669 |
| 20260318 | 1.035568 | 1.035568 |
| 20260317 | 1.035523 | 1.035523 |
| 20260316 | 1.035445 | 1.035445 |
| 20260313 | 1.03536 | 1.03536 |
| 20260312 | 1.035301 | 1.035301 |
| 20260311 | 1.035266 | 1.035266 |
| 20260310 | 1.035228 | 1.035228 |
| 20260309 | 1.035177 | 1.035177 |
| 20260306 | 1.035084 | 1.035084 |
| 20260305 | 1.03502 | 1.03502 |
| 20260304 | 1.034959 | 1.034959 |
| 20260303 | 1.034895 | 1.034895 |
| 20260302 | 1.034833 | 1.034833 |
| 20260227 | 1.034742 | 1.034742 |
| 20260226 | 1.034713 | 1.034713 |
| 20260225 | 1.034681 | 1.034681 |
| 20260224 | 1.034529 | 1.034529 |
| 20260213 | 1.034234 | 1.034234 |
| 20260212 | 1.034162 | 1.034162 |
| 20260211 | 1.034088 | 1.034088 |
| 20260210 | 1.034013 | 1.034013 |
| 20260209 | 1.033925 | 1.033925 |
| 20260206 | 1.033804 | 1.033804 |
| 20260205 | 1.033735 | 1.033735 |
| 20260204 | 1.033689 | 1.033689 |
| 20260203 | 1.033652 | 1.033652 |
| 20260202 | 1.0336 | 1.0336 |
| 20260130 | 1.033508 | 1.033508 |
| 20260129 | 1.033446 | 1.033446 |
| 20260128 | 1.033408 | 1.033408 |
| 20260127 | 1.033373 | 1.033373 |
| 20260126 | 1.033307 | 1.033307 |
| 20260123 | 1.033194 | 1.033194 |
| 20260122 | 1.033119 | 1.033119 |
| 20260121 | 1.03305 | 1.03305 |
| 20260120 | 1.03297 | 1.03297 |
| 20260119 | 1.03289 | 1.03289 |
| 20260116 | 1.032769 | 1.032769 |
| 20260115 | 1.032713 | 1.032713 |
| 20260114 | 1.032661 | 1.032661 |
| 20260113 | 1.032611 | 1.032611 |
| 20260112 | 1.032531 | 1.032531 |
| 20260109 | 1.032447 | 1.032447 |
| 20260108 | 1.032418 | 1.032418 |
| 20260107 | 1.03238 | 1.03238 |
| 20260106 | 1.032367 | 1.032367 |
| 20260105 | 1.032332 | 1.032332 |
| 20251231 | 1.032143 | 1.032143 |
| 20251230 | 1.032083 | 1.032083 |
| 20251229 | 1.032041 | 1.032041 |
| 20251226 | 1.032001 | 1.032001 |
| 20251225 | 1.031966 | 1.031966 |
| 20251224 | 1.031915 | 1.031915 |
| 20251223 | 1.031879 | 1.031879 |
| 20251222 | 1.031802 | 1.031802 |
| 20251219 | 1.031707 | 1.031707 |
| 20251218 | 1.031633 | 1.031633 |
| 20251217 | 1.03159 | 1.03159 |
| 20251216 | 1.031546 | 1.031546 |
| 20251215 | 1.03151 | 1.03151 |
| 20251212 | 1.031489 | 1.031489 |
| 20251211 | 1.031433 | 1.031433 |
| 20251210 | 1.0314 | 1.0314 |
| 20251209 | 1.03138 | 1.03138 |
| 20251208 | 1.031313 | 1.031313 |
| 20251205 | 1.031252 | 1.031252 |
| 20251204 | 1.031305 | 1.031305 |
| 20251203 | 1.03132 | 1.03132 |
| 20251202 | 1.031292 | 1.031292 |
| 20251201 | 1.031256 | 1.031256 |
| 20251128 | 1.031186 | 1.031186 |
| 20251127 | 1.031179 | 1.031179 |
| 20251126 | 1.031185 | 1.031185 |
| 20251125 | 1.031188 | 1.031188 |
| 20251124 | 1.031149 | 1.031149 |
| 20251121 | 1.031094 | 1.031094 |
| 20251120 | 1.031077 | 1.031077 |
| 20251119 | 1.031041 | 1.031041 |
| 20251118 | 1.030999 | 1.030999 |
| 20251117 | 1.030925 | 1.030925 |
| 20251114 | 1.030836 | 1.030836 |
| 20251113 | 1.03079 | 1.03079 |
| 20251112 | 1.030741 | 1.030741 |
| 20251111 | 1.030687 | 1.030687 |
| 20251110 | 1.030631 | 1.030631 |
| 20251107 | 1.030578 | 1.030578 |
| 20251106 | 1.030551 | 1.030551 |
| 20251105 | 1.030518 | 1.030518 |
| 20251104 | 1.030441 | 1.030441 |
| 20251103 | 1.030383 | 1.030383 |
| 20251031 | 1.030246 | 1.030246 |
| 20251030 | 1.030143 | 1.030143 |
| 20251029 | 1.030043 | 1.030043 |
| 20251028 | 1.02995 | 1.02995 |
| 20251027 | 1.029833 | 1.029833 |
| 20251024 | 1.029747 | 1.029747 |
| 20251023 | 1.029696 | 1.029696 |
| 20251022 | 1.029663 | 1.029663 |
| 20251021 | 1.029635 | 1.029635 |
| 20251020 | 1.02956 | 1.02956 |
| 20251017 | 1.029439 | 1.029439 |
| 20251016 | 1.029358 | 1.029358 |
| 20251015 | 1.029298 | 1.029298 |
| 20251014 | 1.029271 | 1.029271 |
| 20251013 | 1.02923 | 1.02923 |
| 20251010 | 1.029067 | 1.029067 |
| 20251009 | 1.028935 | 1.028935 |
| 20250930 | 1.028656 | 1.028656 |
| 20250929 | 1.02859 | 1.02859 |
| 20250926 | 1.02851 | 1.02851 |
| 20250925 | 1.02854 | 1.02854 |
| 20250924 | 1.028589 | 1.028589 |
| 20250923 | 1.028597 | 1.028597 |
| 20250922 | 1.028565 | 1.028565 |
| 20250919 | 1.028486 | 1.028486 |
| 20250918 | 1.028459 | 1.028459 |
| 20250917 | 1.0284 | 1.0284 |
| 20250916 | 1.028358 | 1.028358 |
| 20250915 | 1.028266 | 1.028266 |
| 20250912 | 1.02818 | 1.02818 |
| 20250911 | 1.028161 | 1.028161 |
| 20250910 | 1.02816 | 1.02816 |
| 20250909 | 1.02815 | 1.02815 |
| 20250908 | 1.028107 | 1.028107 |
| 20250905 | 1.02803 | 1.02803 |
| 20250904 | 1.027993 | 1.027993 |
| 20250903 | 1.027912 | 1.027912 |
| 20250902 | 1.027855 | 1.027855 |
| 20250901 | 1.027788 | 1.027788 |
| 20250829 | 1.027682 | 1.027682 |
| 20250828 | 1.027635 | 1.027635 |
| 20250827 | 1.027602 | 1.027602 |
| 20250826 | 1.027524 | 1.027524 |
| 20250825 | 1.027459 | 1.027459 |
| 20250822 | 1.027297 | 1.027297 |
| 20250821 | 1.027172 | 1.027172 |
| 20250820 | 1.027084 | 1.027084 |
| 20250819 | 1.027096 | 1.027096 |
| 20250818 | 1.027127 | 1.027127 |
| 20250815 | 1.027285 | 1.027285 |
| 20250814 | 1.027314 | 1.027314 |
| 20250813 | 1.027325 | 1.027325 |
| 20250812 | 1.027315 | 1.027315 |
| 20250811 | 1.027341 | 1.027341 |
| 20250808 | 1.027288 | 1.027288 |
| 20250807 | 1.027213 | 1.027213 |
| 20250806 | 1.027137 | 1.027137 |
| 20250805 | 1.027038 | 1.027038 |
| 20250804 | 1.026917 | 1.026917 |
| 20250801 | 1.026757 | 1.026757 |
| 20250731 | 1.026638 | 1.026638 |
| 20250730 | 1.026447 | 1.026447 |
| 20250729 | 1.026388 | 1.026388 |
| 20250728 | 1.026404 | 1.026404 |
| 20250725 | 1.02621 | 1.02621 |
| 20250724 | 1.026282 | 1.026282 |
| 20250723 | 1.026445 | 1.026445 |
| 20250722 | 1.026551 | 1.026551 |
| 20250721 | 1.026565 | 1.026565 |
| 20250718 | 1.026497 | 1.026497 |
| 20250717 | 1.026431 | 1.026431 |
| 20250716 | 1.026317 | 1.026317 |
| 20250715 | 1.026212 | 1.026212 |
| 20250714 | 1.026117 | 1.026117 |
| 20250711 | 1.026061 | 1.026061 |
| 20250710 | 1.026042 | 1.026042 |
| 20250709 | 1.026047 | 1.026047 |
| 20250708 | 1.026006 | 1.026006 |
| 20250707 | 1.025973 | 1.025973 |
| 20250704 | 1.025786 | 1.025786 |
| 20250703 | 1.025678 | 1.025678 |
| 20250702 | 1.025554 | 1.025554 |
| 20250701 | 1.025371 | 1.025371 |
| 20250630 | 1.025273 | 1.025273 |
| 20250627 | 1.025117 | 1.025117 |
| 20250626 | 1.024964 | 1.024964 |
| 20250625 | 1.024968 | 1.024968 |
| 20250624 | 1.02496 | 1.02496 |
| 20250623 | 1.024952 | 1.024952 |
| 20250620 | 1.024769 | 1.024769 |
| 20250619 | 1.024691 | 1.024691 |
| 20250618 | 1.024609 | 1.024609 |
| 20250617 | 1.024531 | 1.024531 |
| 20250616 | 1.024403 | 1.024403 |
| 20250613 | 1.024239 | 1.024239 |
| 20250612 | 1.02417 | 1.02417 |
| 20250611 | 1.024099 | 1.024099 |
| 20250610 | 1.02403 | 1.02403 |
| 20250609 | 1.023957 | 1.023957 |
| 20250606 | 1.023765 | 1.023765 |
| 20250605 | 1.023655 | 1.023655 |
| 20250604 | 1.023577 | 1.023577 |
| 20250603 | 1.023471 | 1.023471 |
| 20250530 | 1.023276 | 1.023276 |
| 20250529 | 1.023193 | 1.023193 |
| 20250528 | 1.023188 | 1.023188 |
| 20250527 | 1.023151 | 1.023151 |
| 20250526 | 1.02309 | 1.02309 |
| 20250523 | 1.022914 | 1.022914 |
| 20250522 | 1.022843 | 1.022843 |
| 20250521 | 1.022746 | 1.022746 |
| 20250520 | 1.022663 | 1.022663 |
| 20250519 | 1.022582 | 1.022582 |
| 20250516 | 1.022404 | 1.022404 |
| 20250515 | 1.022365 | 1.022365 |
| 20250514 | 1.02229 | 1.02229 |
| 20250513 | 1.022227 | 1.022227 |
| 20250512 | 1.022143 | 1.022143 |
| 20250509 | 1.021984 | 1.021984 |
| 20250508 | 1.021885 | 1.021885 |
| 20250507 | 1.021766 | 1.021766 |
| 20250506 | 1.021685 | 1.021685 |
| 20250430 | 1.021307 | 1.021307 |
