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产品简称：
北银理财京华远见春系列天天金18号理财产品（代销北银理财）
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理财产品登记编码：
Z7008924000148
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产品代码：
TG01240362B
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发售起始日期：
2024-11-07
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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：
2024-11-07
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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 | 1.039143 | 1.039143 |
| 20260430 | 1.038985 | 1.038985 |
| 20260429 | 1.038947 | 1.038947 |
| 20260428 | 1.038913 | 1.038913 |
| 20260427 | 1.038858 | 1.038858 |
| 20260424 | 1.038761 | 1.038761 |
| 20260423 | 1.038732 | 1.038732 |
| 20260422 | 1.038687 | 1.038687 |
| 20260421 | 1.038656 | 1.038656 |
| 20260420 | 1.038584 | 1.038584 |
| 20260417 | 1.038494 | 1.038494 |
| 20260416 | 1.038462 | 1.038462 |
| 20260415 | 1.038427 | 1.038427 |
| 20260414 | 1.038385 | 1.038385 |
| 20260413 | 1.038336 | 1.038336 |
| 20260410 | 1.038238 | 1.038238 |
| 20260409 | 1.038204 | 1.038204 |
| 20260408 | 1.038167 | 1.038167 |
| 20260407 | 1.038114 | 1.038114 |
| 20260403 | 1.037998 | 1.037998 |
| 20260402 | 1.037959 | 1.037959 |
| 20260401 | 1.037925 | 1.037925 |
| 20260331 | 1.03789 | 1.03789 |
| 20260330 | 1.037825 | 1.037825 |
| 20260327 | 1.037742 | 1.037742 |
| 20260326 | 1.037704 | 1.037704 |
| 20260325 | 1.037673 | 1.037673 |
| 20260324 | 1.037636 | 1.037636 |
| 20260323 | 1.037574 | 1.037574 |
| 20260320 | 1.037483 | 1.037483 |
| 20260319 | 1.037443 | 1.037443 |
| 20260318 | 1.037404 | 1.037404 |
| 20260317 | 1.037358 | 1.037358 |
| 20260316 | 1.037283 | 1.037283 |
| 20260313 | 1.0372 | 1.0372 |
| 20260312 | 1.037167 | 1.037167 |
| 20260311 | 1.037142 | 1.037142 |
| 20260310 | 1.037096 | 1.037096 |
| 20260309 | 1.037034 | 1.037034 |
| 20260306 | 1.036943 | 1.036943 |
| 20260305 | 1.036905 | 1.036905 |
| 20260304 | 1.036858 | 1.036858 |
| 20260303 | 1.036829 | 1.036829 |
| 20260302 | 1.036756 | 1.036756 |
| 20260227 | 1.036682 | 1.036682 |
| 20260226 | 1.036641 | 1.036641 |
| 20260225 | 1.036604 | 1.036604 |
| 20260224 | 1.036462 | 1.036462 |
| 20260213 | 1.036214 | 1.036214 |
| 20260212 | 1.036184 | 1.036184 |
| 20260211 | 1.036143 | 1.036143 |
| 20260210 | 1.036115 | 1.036115 |
| 20260209 | 1.036065 | 1.036065 |
| 20260206 | 1.035985 | 1.035985 |
| 20260205 | 1.035957 | 1.035957 |
| 20260204 | 1.035932 | 1.035932 |
| 20260203 | 1.035896 | 1.035896 |
| 20260202 | 1.035844 | 1.035844 |
| 20260130 | 1.035764 | 1.035764 |
| 20260129 | 1.03573 | 1.03573 |
| 20260128 | 1.0357 | 1.0357 |
| 20260127 | 1.035665 | 1.035665 |
| 20260126 | 1.0356 | 1.0356 |
| 20260123 | 1.035518 | 1.035518 |
| 20260122 | 1.035484 | 1.035484 |
| 20260121 | 1.035452 | 1.035452 |
| 20260120 | 1.035416 | 1.035416 |
| 20260119 | 1.03535 | 1.03535 |
| 20260116 | 1.035271 | 1.035271 |
| 20260115 | 1.035235 | 1.035235 |
| 20260114 | 1.035201 | 1.035201 |
| 20260113 | 1.035161 | 1.035161 |
| 20260112 | 1.035101 | 1.035101 |
| 20260109 | 1.035017 | 1.035017 |
| 20260108 | 1.034984 | 1.034984 |
| 20260107 | 1.034942 | 1.034942 |
| 20260106 | 1.034913 | 1.034913 |
| 20260105 | 1.034857 | 1.034857 |
| 20251231 | 1.034712 | 1.034712 |
| 20251230 | 1.034682 | 1.034682 |
| 20251229 | 1.034665 | 1.034665 |
| 20251226 | 1.034559 | 1.034559 |
| 20251225 | 1.034521 | 1.034521 |
| 20251224 | 1.034486 | 1.034486 |
| 20251223 | 1.03445 | 1.03445 |
| 20251222 | 1.034395 | 1.034395 |
| 20251219 | 1.034311 | 1.034311 |
| 20251218 | 1.034273 | 1.034273 |
| 20251217 | 1.034246 | 1.034246 |
| 20251216 | 1.034213 | 1.034213 |
| 20251215 | 1.034164 | 1.034164 |
| 20251212 | 1.034074 | 1.034074 |
| 20251211 | 1.034052 | 1.034052 |
| 20251210 | 1.034008 | 1.034008 |
| 20251209 | 1.033979 | 1.033979 |
| 20251208 | 1.033928 | 1.033928 |
| 20251205 | 1.033843 | 1.033843 |
| 20251204 | 1.03381 | 1.03381 |
| 20251203 | 1.03378 | 1.03378 |
| 20251202 | 1.033742 | 1.033742 |
| 20251201 | 1.033699 | 1.033699 |
| 20251128 | 1.033607 | 1.033607 |
| 20251127 | 1.033579 | 1.033579 |
| 20251126 | 1.033547 | 1.033547 |
| 20251125 | 1.033513 | 1.033513 |
| 20251124 | 1.033467 | 1.033467 |
| 20251121 | 1.033381 | 1.033381 |
| 20251120 | 1.033349 | 1.033349 |
| 20251119 | 1.033315 | 1.033315 |
| 20251118 | 1.033282 | 1.033282 |
| 20251117 | 1.033232 | 1.033232 |
| 20251114 | 1.033143 | 1.033143 |
| 20251113 | 1.033109 | 1.033109 |
| 20251112 | 1.033074 | 1.033074 |
| 20251111 | 1.033043 | 1.033043 |
| 20251110 | 1.033005 | 1.033005 |
| 20251107 | 1.032913 | 1.032913 |
| 20251106 | 1.032879 | 1.032879 |
| 20251105 | 1.032846 | 1.032846 |
| 20251104 | 1.032812 | 1.032812 |
| 20251103 | 1.032771 | 1.032771 |
| 20251031 | 1.032676 | 1.032676 |
| 20251030 | 1.032644 | 1.032644 |
| 20251029 | 1.032612 | 1.032612 |
| 20251028 | 1.032581 | 1.032581 |
| 20251027 | 1.032542 | 1.032542 |
| 20251024 | 1.032443 | 1.032443 |
| 20251023 | 1.032413 | 1.032413 |
| 20251022 | 1.032366 | 1.032366 |
| 20251021 | 1.03232 | 1.03232 |
| 20251020 | 1.032269 | 1.032269 |
| 20251017 | 1.03216 | 1.03216 |
| 20251016 | 1.032115 | 1.032115 |
| 20251015 | 1.032072 | 1.032072 |
| 20251014 | 1.032031 | 1.032031 |
| 20251013 | 1.031986 | 1.031986 |
| 20251010 | 1.031875 | 1.031875 |
| 20251009 | 1.031814 | 1.031814 |
| 20250930 | 1.031497 | 1.031497 |
| 20250929 | 1.031457 | 1.031457 |
| 20250926 | 1.031349 | 1.031349 |
| 20250925 | 1.031315 | 1.031315 |
| 20250924 | 1.031271 | 1.031271 |
| 20250923 | 1.031209 | 1.031209 |
| 20250922 | 1.031143 | 1.031143 |
| 20250919 | 1.031004 | 1.031004 |
| 20250918 | 1.030941 | 1.030941 |
| 20250917 | 1.030869 | 1.030869 |
| 20250916 | 1.030803 | 1.030803 |
| 20250915 | 1.030735 | 1.030735 |
| 20250912 | 1.030601 | 1.030601 |
| 20250911 | 1.030544 | 1.030544 |
| 20250910 | 1.030482 | 1.030482 |
| 20250909 | 1.030422 | 1.030422 |
| 20250908 | 1.030358 | 1.030358 |
| 20250905 | 1.030216 | 1.030216 |
| 20250904 | 1.030155 | 1.030155 |
| 20250903 | 1.030078 | 1.030078 |
| 20250902 | 1.030027 | 1.030027 |
| 20250901 | 1.029967 | 1.029967 |
| 20250829 | 1.029826 | 1.029826 |
| 20250828 | 1.029767 | 1.029767 |
| 20250827 | 1.029706 | 1.029706 |
| 20250826 | 1.029646 | 1.029646 |
| 20250825 | 1.029582 | 1.029582 |
| 20250822 | 1.029432 | 1.029432 |
| 20250821 | 1.029374 | 1.029374 |
| 20250820 | 1.029307 | 1.029307 |
| 20250819 | 1.029241 | 1.029241 |
| 20250818 | 1.029176 | 1.029176 |
| 20250815 | 1.029018 | 1.029018 |
| 20250814 | 1.028948 | 1.028948 |
| 20250813 | 1.028875 | 1.028875 |
| 20250812 | 1.028806 | 1.028806 |
| 20250811 | 1.028735 | 1.028735 |
| 20250808 | 1.028578 | 1.028578 |
| 20250807 | 1.028508 | 1.028508 |
| 20250806 | 1.028441 | 1.028441 |
| 20250805 | 1.028372 | 1.028372 |
| 20250804 | 1.028295 | 1.028295 |
| 20250801 | 1.028142 | 1.028142 |
| 20250731 | 1.028072 | 1.028072 |
| 20250730 | 1.028018 | 1.028018 |
| 20250729 | 1.027936 | 1.027936 |
| 20250728 | 1.027844 | 1.027844 |
| 20250725 | 1.027677 | 1.027677 |
| 20250724 | 1.027593 | 1.027593 |
| 20250723 | 1.027542 | 1.027542 |
| 20250722 | 1.027483 | 1.027483 |
| 20250721 | 1.027413 | 1.027413 |
| 20250718 | 1.027244 | 1.027244 |
| 20250717 | 1.027187 | 1.027187 |
| 20250716 | 1.027121 | 1.027121 |
| 20250715 | 1.02706 | 1.02706 |
| 20250714 | 1.026992 | 1.026992 |
| 20250711 | 1.026827 | 1.026827 |
| 20250710 | 1.026765 | 1.026765 |
| 20250709 | 1.026704 | 1.026704 |
| 20250708 | 1.026643 | 1.026643 |
| 20250707 | 1.026582 | 1.026582 |
| 20250704 | 1.026429 | 1.026429 |
| 20250703 | 1.02637 | 1.02637 |
| 20250702 | 1.026311 | 1.026311 |
| 20250701 | 1.026243 | 1.026243 |
| 20250630 | 1.026183 | 1.026183 |
| 20250627 | 1.026023 | 1.026023 |
| 20250626 | 1.025619 | 1.025619 |
| 20250625 | 1.025559 | 1.025559 |
| 20250624 | 1.025502 | 1.025502 |
| 20250623 | 1.025384 | 1.025384 |
| 20250620 | 1.025226 | 1.025226 |
| 20250619 | 1.025163 | 1.025163 |
| 20250618 | 1.025102 | 1.025102 |
| 20250617 | 1.025032 | 1.025032 |
| 20250616 | 1.024974 | 1.024974 |
| 20250613 | 1.024811 | 1.024811 |
| 20250612 | 1.024748 | 1.024748 |
| 20250611 | 1.024682 | 1.024682 |
| 20250610 | 1.024625 | 1.024625 |
| 20250609 | 1.024552 | 1.024552 |
| 20250606 | 1.024373 | 1.024373 |
| 20250605 | 1.02431 | 1.02431 |
| 20250604 | 1.02425 | 1.02425 |
| 20250603 | 1.024186 | 1.024186 |
| 20250530 | 1.023959 | 1.023959 |
| 20250529 | 1.023892 | 1.023892 |
| 20250528 | 1.023833 | 1.023833 |
| 20250527 | 1.023772 | 1.023772 |
| 20250526 | 1.023709 | 1.023709 |
| 20250523 | 1.023541 | 1.023541 |
| 20250522 | 1.023481 | 1.023481 |
| 20250521 | 1.023419 | 1.023419 |
| 20250520 | 1.023353 | 1.023353 |
| 20250519 | 1.023288 | 1.023288 |
| 20250516 | 1.023117 | 1.023117 |
| 20250515 | 1.023053 | 1.023053 |
| 20250514 | 1.022978 | 1.022978 |
| 20250513 | 1.022909 | 1.022909 |
| 20250512 | 1.022833 | 1.022833 |
| 20250509 | 1.022648 | 1.022648 |
| 20250508 | 1.02257 | 1.02257 |
| 20250507 | 1.022493 | 1.022493 |
| 20250506 | 1.022419 | 1.022419 |
| 20250430 | 1.022065 | 1.022065 |
