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产品简称:
南银理财财富牛最低持有371天1号-D份额(代销南银理财)
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理财产品登记编码:
Z7003224000288
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产品代码:
NYCF000015
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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:
2034-12-29
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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 |
|---|---|---|
| 20260506 | 1.057129 | 1.057129 |
| 20260430 | 1.056778 | 1.056778 |
| 20260429 | 1.056258 | 1.056258 |
| 20260428 | 1.055823 | 1.055823 |
| 20260427 | 1.055666 | 1.055666 |
| 20260426 | 1.056029 | 1.056029 |
| 20260425 | 1.056027 | 1.056027 |
| 20260424 | 1.056024 | 1.056024 |
| 20260423 | 1.05656 | 1.05656 |
| 20260422 | 1.056395 | 1.056395 |
| 20260421 | 1.056283 | 1.056283 |
| 20260420 | 1.055724 | 1.055724 |
| 20260419 | 1.055444 | 1.055444 |
| 20260418 | 1.055409 | 1.055409 |
| 20260417 | 1.055374 | 1.055374 |
| 20260416 | 1.054885 | 1.054885 |
| 20260415 | 1.05457 | 1.05457 |
| 20260414 | 1.053941 | 1.053941 |
| 20260413 | 1.053661 | 1.053661 |
| 20260412 | 1.053452 | 1.053452 |
| 20260411 | 1.053417 | 1.053417 |
| 20260410 | 1.053382 | 1.053382 |
| 20260409 | 1.053242 | 1.053242 |
| 20260408 | 1.051599 | 1.051599 |
| 20260407 | 1.050131 | 1.050131 |
| 20260406 | 1.049851 | 1.049851 |
| 20260405 | 1.049816 | 1.049816 |
| 20260404 | 1.049781 | 1.049781 |
| 20260403 | 1.049746 | 1.049746 |
| 20260402 | 1.050201 | 1.050201 |
| 20260401 | 1.049571 | 1.049571 |
| 20260331 | 1.049536 | 1.049536 |
| 20260330 | 1.049536 | 1.049536 |
| 20260329 | 1.049012 | 1.049012 |
| 20260328 | 1.048977 | 1.048977 |
| 20260327 | 1.048942 | 1.048942 |
| 20260326 | 1.049257 | 1.049257 |