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产品简称:
南银理财财富牛最低持有189天2号-D份额(代销南银理财)
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理财产品登记编码:
Z7003225000060
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产品代码:
NYCF000013
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发售起始日期:
2026-03-25
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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:
2026-03-25
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销售对象:
个人客户
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产品到期日:
2035-12-28
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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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本产品由南银理财发行与管理,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 |
|---|---|---|
| 20260630 | 1.033033 | 1.033033 |
| 20260629 | 1.032784 | 1.032784 |
| 20260626 | 1.033075 | 1.033075 |
| 20260625 | 1.033491 | 1.033491 |
| 20260624 | 1.033392 | 1.033392 |
| 20260623 | 1.034141 | 1.034141 |
| 20260622 | 1.034271 | 1.034271 |
| 20260618 | 1.034009 | 1.034009 |
| 20260617 | 1.033984 | 1.033984 |
| 20260616 | 1.033944 | 1.033944 |
| 20260615 | 1.033556 | 1.033556 |
| 20260612 | 1.032934 | 1.032934 |
| 20260611 | 1.032906 | 1.032906 |
| 20260610 | 1.033507 | 1.033507 |
| 20260609 | 1.03369 | 1.03369 |
| 20260608 | 1.034334 | 1.034334 |
| 20260605 | 1.035058 | 1.035058 |
| 20260604 | 1.035341 | 1.035341 |
| 20260603 | 1.035614 | 1.035614 |
| 20260602 | 1.035458 | 1.035458 |
| 20260601 | 1.035161 | 1.035161 |
| 20260529 | 1.035116 | 1.035116 |
| 20260528 | 1.034838 | 1.034838 |
| 20260527 | 1.035101 | 1.035101 |
| 20260526 | 1.035243 | 1.035243 |
| 20260525 | 1.034786 | 1.034786 |
| 20260522 | 1.034542 | 1.034542 |
| 20260521 | 1.03484 | 1.03484 |
| 20260520 | 1.035201 | 1.035201 |
| 20260519 | 1.034854 | 1.034854 |
| 20260518 | 1.034851 | 1.034851 |
| 20260515 | 1.035239 | 1.035239 |
| 20260514 | 1.036 | 1.036 |
| 20260513 | 1.035898 | 1.035898 |
| 20260512 | 1.035959 | 1.035959 |
| 20260511 | 1.035788 | 1.035788 |
| 20260508 | 1.035633 | 1.035633 |
| 20260507 | 1.035481 | 1.035481 |
| 20260506 | 1.035035 | 1.035035 |
| 20260430 | 1.034727 | 1.034727 |
| 20260429 | 1.034453 | 1.034453 |
| 20260428 | 1.034041 | 1.034041 |
| 20260427 | 1.033973 | 1.033973 |
| 20260426 | 1.034213 | 1.034213 |
| 20260425 | 1.034178 | 1.034178 |
| 20260424 | 1.034144 | 1.034144 |
| 20260423 | 1.03435 | 1.03435 |
| 20260422 | 1.034178 | 1.034178 |
| 20260421 | 1.034076 | 1.034076 |
| 20260420 | 1.033664 | 1.033664 |
| 20260419 | 1.033527 | 1.033527 |
| 20260418 | 1.033493 | 1.033493 |
| 20260417 | 1.033459 | 1.033459 |
| 20260416 | 1.033116 | 1.033116 |
| 20260415 | 1.032807 | 1.032807 |
| 20260414 | 1.03243 | 1.03243 |
| 20260413 | 1.032259 | 1.032259 |
| 20260412 | 1.032019 | 1.032019 |
| 20260411 | 1.031984 | 1.031984 |
| 20260410 | 1.03195 | 1.03195 |
| 20260409 | 1.031813 | 1.031813 |
| 20260408 | 1.030716 | 1.030716 |
| 20260407 | 1.02979 | 1.02979 |
| 20260406 | 1.02955 | 1.02955 |
| 20260405 | 1.029516 | 1.029516 |
| 20260404 | 1.029482 | 1.029482 |
| 20260403 | 1.029448 | 1.029448 |
| 20260402 | 1.029653 | 1.029653 |
| 20260401 | 1.029276 | 1.029276 |
| 20260331 | 1.029242 | 1.029242 |
| 20260330 | 1.029105 | 1.029105 |
| 20260329 | 1.028762 | 1.028762 |
| 20260328 | 1.028728 | 1.028728 |
| 20260327 | 1.028693 | 1.028693 |
| 20260326 | 1.02883 | 1.02883 |