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产品简称:
春系列卓远固收封闭式301号A类份额(代销北银理财)
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理财产品登记编码:
Z7008926000040
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产品代码:
YJ01251242A
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募集起始日期:
2026-05-20
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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:
2026-05-26
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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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产品到期日:
2027-10-12
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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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本产品由北银理财发行与管理,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 |
|---|---|---|
| 20261023 | 1.006355 | 1.006355 |
| 20261016 | 1.005775 | 1.005775 |
| 20261009 | 1.005549 | 1.005549 |
| 20260930 | 1.005435 | 1.005435 |
| 20260924 | 1.005435 | 1.005435 |
| 20260918 | 1.004776 | 1.004776 |
| 20260911 | 1.004336 | 1.004336 |
| 20260904 | 1.004187 | 1.004187 |
| 20260828 | 1.00405 | 1.00405 |
| 20260821 | 1.003609 | 1.003609 |
| 20260814 | 1.00334 | 1.00334 |
| 20260807 | 1.003015 | 1.003015 |
| 20260731 | 1.002073 | 1.002073 |
| 20260724 | 1.002145 | 1.002145 |
| 20260717 | 1.001735 | 1.001735 |
| 20260710 | 1.001485 | 1.001485 |
| 20260703 | 1.001128 | 1.001128 |
| 20260626 | 1.000798 | 1.000798 |
| 20260618 | 1.000573 | 1.000573 |
| 20260612 | 1.00011 | 1.00011 |
| 20260605 | 1.000804 | 1.000804 |
| 20260529 | 1.000264 | 1.000264 |
| 20260527 | 1.000089 | 1.000089 |
| 20260526 | 1 | 1 |
| 20260525 | 1 | 1 |
| 20260522 | 1 | 1 |
| 20260521 | 1 | 1 |
| 20260520 | 1 | 1 |
| 20260519 | 1 | 1 |