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南银理财财富牛最低持有189天2号-D份额(产品代码:NYCF000013)

业绩比较基准

中债新综合全价(1-3年)指数收益率
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:本理财产品业绩比较基准是管理人基于过往投资经验、对产品存续期拟投资标的和相应投资市场波动的预判设定的投资目标。本理财产品投资于固定收益类资产的比例不低于80%,投资于权益类资产的比例不高于20%。结合债券市场、权益市场的收益和波动水平,在本理财产品约定的投资策略基础上,管理人设定了本理财产品投资周期内的业绩比较基准

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)
理财产品登记编码:
Z7003225000060
产品代码:
NYCF000013
发售起始日期:
2026-03-25
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2026-03-25
销售对象:
个人客户
产品到期日:
2035-12-28
风险评级:
R2中低风险
币种:
人民币
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
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
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