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产品简称:
添益年年红2513期A款(代销杭银理财)
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理财产品登记编码:
Z7002225000094
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产品代码:
TYG12M2513A
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募集起始日期:
2025-04-11
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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:
2025-04-17
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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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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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本产品由杭银理财发行与管理,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 |
|---|---|---|
| 20261027 | 1.0045 | 1.0358 |
| 20261020 | 1.0046 | 1.0359 |
| 20261013 | 1.0056 | 1.0369 |
| 20261008 | 1.0055 | 1.0368 |
| 20260930 | 1.0051 | 1.0364 |
| 20260922 | 1.0059 | 1.0372 |
| 20260915 | 1.0047 | 1.036 |
| 20260908 | 1.0049 | 1.0362 |
| 20260831 | 1.0048 | 1.0361 |
| 20260825 | 1.0048 | 1.0361 |
| 20260818 | 1.0048 | 1.0361 |
| 20260811 | 1.0043 | 1.0356 |
| 20260804 | 1.0034 | 1.0347 |
| 20260731 | 1.0032 | 1.0345 |
| 20260728 | 1.0028 | 1.0341 |
| 20260721 | 1.0023 | 1.0336 |
| 20260714 | 1.0027 | 1.034 |
| 20260707 | 1.0027 | 1.034 |
| 20260630 | 1.0026 | 1.0339 |
| 20260623 | 1.0023 | 1.0336 |
| 20260616 | 1.0013 | 1.0326 |
| 20260609 | 1.0022 | 1.0335 |
| 20260602 | 1.0019 | 1.0332 |
| 20260529 | 1.0017 | 1.033 |
| 20260526 | 1.0013 | 1.0326 |
| 20260519 | 1.0006 | 1.0319 |
| 20260512 | 1.0001 | 1.0314 |
| 20260506 | 1 | 1.0313 |
| 20260430 | 1.0308 | 1.0308 |
| 20260428 | 1.0307 | 1.0307 |
| 20260421 | 1.0302 | 1.0302 |
| 20260414 | 1.0297 | 1.0297 |