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产品简称:
春系列天天金47号B类份额(代销北银理财)
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理财产品登记编码:
Z7008926000281
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产品代码:
YJ01260449B
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发售起始日期:
2026-06-08
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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:
2026-06-09
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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 | 1.003977 | 1.003977 |
| 20260826 | 1.003933 | 1.003933 |
| 20260825 | 1.003896 | 1.003896 |
| 20260824 | 1.00384 | 1.00384 |
| 20260821 | 1.003718 | 1.003718 |
| 20260820 | 1.003676 | 1.003676 |
| 20260819 | 1.003631 | 1.003631 |
| 20260818 | 1.003582 | 1.003582 |
| 20260817 | 1.003515 | 1.003515 |
| 20260814 | 1.003394 | 1.003394 |
| 20260813 | 1.003343 | 1.003343 |
| 20260812 | 1.003298 | 1.003298 |
| 20260811 | 1.003255 | 1.003255 |
| 20260810 | 1.003202 | 1.003202 |
| 20260807 | 1.00306 | 1.00306 |
| 20260806 | 1.003 | 1.003 |
| 20260805 | 1.00295 | 1.00295 |
| 20260804 | 1.002894 | 1.002894 |
| 20260803 | 1.002833 | 1.002833 |
| 20260731 | 1.002692 | 1.002692 |
| 20260730 | 1.00264 | 1.00264 |
| 20260729 | 1.002592 | 1.002592 |
| 20260728 | 1.002542 | 1.002542 |
| 20260727 | 1.00249 | 1.00249 |
| 20260724 | 1.002351 | 1.002351 |
| 20260723 | 1.002301 | 1.002301 |
| 20260722 | 1.002251 | 1.002251 |
| 20260721 | 1.002194 | 1.002194 |
| 20260720 | 1.002138 | 1.002138 |
| 20260717 | 1.001997 | 1.001997 |
| 20260716 | 1.001946 | 1.001946 |
| 20260715 | 1.001892 | 1.001892 |
| 20260714 | 1.001841 | 1.001841 |
| 20260713 | 1.001789 | 1.001789 |
| 20260710 | 1.001636 | 1.001636 |
| 20260709 | 1.001582 | 1.001582 |
| 20260708 | 1.001528 | 1.001528 |
| 20260707 | 1.00147 | 1.00147 |
| 20260706 | 1.001398 | 1.001398 |
| 20260703 | 1.001247 | 1.001247 |
| 20260702 | 1.001185 | 1.001185 |
| 20260701 | 1.001126 | 1.001126 |
| 20260630 | 1.001051 | 1.001051 |
| 20260629 | 1.000958 | 1.000958 |
| 20260626 | 1.000759 | 1.000759 |
| 20260625 | 1.000682 | 1.000682 |
| 20260624 | 1.000605 | 1.000605 |
| 20260623 | 1.000533 | 1.000533 |
| 20260622 | 1.000449 | 1.000449 |
| 20260618 | 1.000248 | 1.000248 |
| 20260617 | 1.000157 | 1.000157 |
| 20260616 | 1.000078 | 1.000078 |
| 20260615 | 1 | 1 |
| 20260612 | 1 | 1 |