|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 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 |