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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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募集起始日期：
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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募集截止日期：
2026-06-09
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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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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 |
|---|---|---|
| 20261027 | 1.006241 | 1.006241 |
| 20261026 | 1.006194 | 1.006194 |
| 20261023 | 1.006097 | 1.006097 |
| 20261022 | 1.006067 | 1.006067 |
| 20261021 | 1.006027 | 1.006027 |
| 20261020 | 1.005985 | 1.005985 |
| 20261019 | 1.005924 | 1.005924 |
| 20261016 | 1.005828 | 1.005828 |
| 20261015 | 1.005789 | 1.005789 |
| 20261014 | 1.005748 | 1.005748 |
| 20261013 | 1.005704 | 1.005704 |
| 20261012 | 1.005655 | 1.005655 |
| 20261009 | 1.005551 | 1.005551 |
| 20261008 | 1.005508 | 1.005508 |
| 20260930 | 1.005318 | 1.005318 |
| 20260929 | 1.005276 | 1.005276 |
| 20260928 | 1.005232 | 1.005232 |
| 20260924 | 1.005093 | 1.005093 |
| 20260923 | 1.00505 | 1.00505 |
| 20260922 | 1.00501 | 1.00501 |
| 20260921 | 1.004953 | 1.004953 |
| 20260918 | 1.004832 | 1.004832 |
| 20260917 | 1.004791 | 1.004791 |
| 20260916 | 1.004741 | 1.004741 |
| 20260915 | 1.004701 | 1.004701 |
| 20260914 | 1.004643 | 1.004643 |
| 20260911 | 1.00458 | 1.00458 |
| 20260910 | 1.004545 | 1.004545 |
| 20260909 | 1.004507 | 1.004507 |
| 20260908 | 1.004473 | 1.004473 |
| 20260907 | 1.004417 | 1.004417 |
| 20260904 | 1.004302 | 1.004302 |
| 20260903 | 1.004264 | 1.004264 |
| 20260902 | 1.004229 | 1.004229 |
| 20260901 | 1.004189 | 1.004189 |
| 20260831 | 1.004131 | 1.004131 |
| 20260828 | 1.00402 | 1.00402 |
| 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 |
