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产品简称：
春系列智远30天持有期1号A类份额（代销北银理财）
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理财产品登记编码：
Z7008926000170
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产品代码：
YJ01260289A
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发售起始日期：
2026-04-16
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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：
2026-04-22
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销售对象：
个人客户
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产品到期日：
2099-12-31
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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 |
|---|---|---|
| 20260827 | 1.0136 | 1.0136 |
| 20260826 | 1.01353 | 1.01353 |
| 20260825 | 1.013472 | 1.013472 |
| 20260824 | 1.01345 | 1.01345 |
| 20260821 | 1.013334 | 1.013334 |
| 20260820 | 1.013307 | 1.013307 |
| 20260819 | 1.013492 | 1.013492 |
| 20260818 | 1.013401 | 1.013401 |
| 20260817 | 1.013148 | 1.013148 |
| 20260814 | 1.012976 | 1.012976 |
| 20260813 | 1.01298 | 1.01298 |
| 20260812 | 1.01291 | 1.01291 |
| 20260811 | 1.012965 | 1.012965 |
| 20260810 | 1.012869 | 1.012869 |
| 20260807 | 1.012578 | 1.012578 |
| 20260806 | 1.012487 | 1.012487 |
| 20260805 | 1.012242 | 1.012242 |
| 20260804 | 1.011957 | 1.011957 |
| 20260803 | 1.011961 | 1.011961 |
| 20260731 | 1.011661 | 1.011661 |
| 20260730 | 1.011726 | 1.011726 |
| 20260729 | 1.011575 | 1.011575 |
| 20260728 | 1.011779 | 1.011779 |
| 20260727 | 1.011612 | 1.011612 |
| 20260724 | 1.011536 | 1.011536 |
| 20260723 | 1.01147 | 1.01147 |
| 20260722 | 1.011402 | 1.011402 |
| 20260721 | 1.011067 | 1.011067 |
| 20260720 | 1.010972 | 1.010972 |
| 20260717 | 1.01097 | 1.01097 |
| 20260716 | 1.011006 | 1.011006 |
| 20260715 | 1.010963 | 1.010963 |
| 20260714 | 1.010784 | 1.010784 |
| 20260713 | 1.010751 | 1.010751 |
| 20260710 | 1.010608 | 1.010608 |
| 20260709 | 1.010449 | 1.010449 |
| 20260708 | 1.010382 | 1.010382 |
| 20260707 | 1.010343 | 1.010343 |
| 20260706 | 1.01025 | 1.01025 |
| 20260703 | 1.010025 | 1.010025 |
| 20260702 | 1.009956 | 1.009956 |
| 20260701 | 1.009928 | 1.009928 |
| 20260630 | 1.009845 | 1.009845 |
| 20260629 | 1.009711 | 1.009711 |
| 20260626 | 1.009458 | 1.009458 |
| 20260625 | 1.009325 | 1.009325 |
| 20260624 | 1.009204 | 1.009204 |
| 20260623 | 1.009132 | 1.009132 |
| 20260622 | 1.009021 | 1.009021 |
| 20260618 | 1.008681 | 1.008681 |
| 20260617 | 1.008543 | 1.008543 |
| 20260616 | 1.008408 | 1.008408 |
| 20260615 | 1.008258 | 1.008258 |
| 20260612 | 1.007984 | 1.007984 |
| 20260611 | 1.007921 | 1.007921 |
| 20260610 | 1.007855 | 1.007855 |
| 20260609 | 1.007763 | 1.007763 |
| 20260608 | 1.007673 | 1.007673 |
| 20260605 | 1.007392 | 1.007392 |
| 20260604 | 1.007283 | 1.007283 |
| 20260603 | 1.00713 | 1.00713 |
| 20260602 | 1.006965 | 1.006965 |
| 20260601 | 1.006819 | 1.006819 |
| 20260529 | 1.006513 | 1.006513 |
| 20260528 | 1.006305 | 1.006305 |
| 20260527 | 1.006139 | 1.006139 |
| 20260526 | 1.00598 | 1.00598 |
| 20260525 | 1.005643 | 1.005643 |
| 20260522 | 1.005073 | 1.005073 |
| 20260521 | 1.004955 | 1.004955 |
| 20260520 | 1.004795 | 1.004795 |
| 20260519 | 1.004512 | 1.004512 |
| 20260518 | 1.004342 | 1.004342 |
| 20260515 | 1.003971 | 1.003971 |
| 20260514 | 1.003777 | 1.003777 |
| 20260513 | 1.003315 | 1.003315 |
| 20260512 | 1.00319 | 1.00319 |
| 20260511 | 1.002707 | 1.002707 |
| 20260508 | 1.002403 | 1.002403 |
| 20260507 | 1.002023 | 1.002023 |
| 20260506 | 1.001551 | 1.001551 |
| 20260430 | 1.001195 | 1.001195 |
| 20260429 | 1.000777 | 1.000777 |
| 20260428 | 1.00059 | 1.00059 |
| 20260427 | 1.000522 | 1.000522 |
| 20260424 | 1.000362 | 1.000362 |
| 20260423 | 1.000305 | 1.000305 |
