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产品简称:
甄合多策略79号增强型B(代销兴银理财)
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理财产品登记编码:
Z7002026000146
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产品代码:
9ZH6379B
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募集起始日期:
2026-04-28
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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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募集截止日期:
2026-05-07
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销售对象:
个人客户
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币种:
人民币
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风险评级:
R2中低风险
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产品到期日:
2027-02-16
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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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本产品由兴银理财发行与管理,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 |
|---|---|---|
| 20261022 | 1.01314 | 1.01314 |
| 20261015 | 1.01248 | 1.01248 |
| 20261008 | 1.01172 | 1.01172 |
| 20260930 | 1.01123 | 1.01123 |
| 20260924 | 1.01085 | 1.01085 |
| 20260917 | 1.01034 | 1.01034 |
| 20260910 | 1.00978 | 1.00978 |
| 20260903 | 1.00902 | 1.00902 |
| 20260831 | 1.00873 | 1.00873 |
| 20260827 | 1.00836 | 1.00836 |
| 20260820 | 1.008 | 1.008 |
| 20260813 | 1.00753 | 1.00753 |
| 20260806 | 1.00673 | 1.00673 |
| 20260731 | 1.00615 | 1.00615 |
| 20260730 | 1.00607 | 1.00607 |
| 20260723 | 1.00566 | 1.00566 |
| 20260716 | 1.00514 | 1.00514 |
| 20260709 | 1.00463 | 1.00463 |
| 20260702 | 1.00422 | 1.00422 |
| 20260630 | 1.00386 | 1.00386 |
| 20260625 | 1.00351 | 1.00351 |
| 20260618 | 1.00284 | 1.00284 |
| 20260611 | 1.00249 | 1.00249 |
| 20260604 | 1.00203 | 1.00203 |
| 20260528 | 1.00156 | 1.00156 |
| 20260521 | 1.0007 | 1.0007 |
| 20260514 | 1.00027 | 1.00027 |
| 20260508 | 1 | 1 |
| 20260507 | 1 | 1 |
| 20260506 | 1 | 1 |
| 20260430 | 1 | 1 |
| 20260429 | 1 | 1 |
| 20260428 | 1 | 1 |
| 20260427 | 1 | 1 |
| 20260424 | 1 | 1 |