|
产品简称：
稳富90天持有期19E（代销中银理财）
|
|
|
理财产品登记编码：
Z7001025001393
|
产品代码：
CYQWF90D19E
|
|
募集起始日期：
2025-11-21
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
募集截止日期：
2025-11-25
|
销售对象：
个人客户
|
|
币种：
人民币
|
风险评级：
R2中低风险
|
|
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
|
|
|
本产品由中银理财发行与管理，广东南粤银行不承担产品的投资、兑付和风险管理责任
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20261026 | 1.028357 | 1.028357 |
| 20261023 | 1.028222 | 1.028222 |
| 20261022 | 1.028226 | 1.028226 |
| 20261021 | 1.028169 | 1.028169 |
| 20261020 | 1.028053 | 1.028053 |
| 20261019 | 1.027859 | 1.027859 |
| 20261016 | 1.02776 | 1.02776 |
| 20261015 | 1.027767 | 1.027767 |
| 20261014 | 1.027699 | 1.027699 |
| 20261013 | 1.02759 | 1.02759 |
| 20261012 | 1.027559 | 1.027559 |
| 20261009 | 1.027312 | 1.027312 |
| 20261008 | 1.027281 | 1.027281 |
| 20260930 | 1.027023 | 1.027023 |
| 20260929 | 1.027037 | 1.027037 |
| 20260928 | 1.026982 | 1.026982 |
| 20260924 | 1.026911 | 1.026911 |
| 20260923 | 1.026828 | 1.026828 |
| 20260922 | 1.026821 | 1.026821 |
| 20260921 | 1.026772 | 1.026772 |
| 20260918 | 1.02657 | 1.02657 |
| 20260917 | 1.026484 | 1.026484 |
| 20260916 | 1.026409 | 1.026409 |
| 20260915 | 1.026339 | 1.026339 |
| 20260914 | 1.026277 | 1.026277 |
| 20260911 | 1.026216 | 1.026216 |
| 20260910 | 1.026163 | 1.026163 |
| 20260909 | 1.026162 | 1.026162 |
| 20260908 | 1.026094 | 1.026094 |
| 20260907 | 1.026039 | 1.026039 |
| 20260904 | 1.025937 | 1.025937 |
| 20260903 | 1.025858 | 1.025858 |
| 20260902 | 1.025826 | 1.025826 |
| 20260901 | 1.025817 | 1.025817 |
| 20260831 | 1.025717 | 1.025717 |
| 20260828 | 1.025665 | 1.025665 |
| 20260827 | 1.025618 | 1.025618 |
| 20260826 | 1.025597 | 1.025597 |
| 20260825 | 1.025585 | 1.025585 |
| 20260824 | 1.025597 | 1.025597 |
| 20260821 | 1.025449 | 1.025449 |
| 20260820 | 1.025463 | 1.025463 |
| 20260819 | 1.025555 | 1.025555 |
| 20260818 | 1.025561 | 1.025561 |
| 20260817 | 1.025379 | 1.025379 |
| 20260814 | 1.025261 | 1.025261 |
| 20260813 | 1.025213 | 1.025213 |
| 20260812 | 1.025128 | 1.025128 |
| 20260811 | 1.025105 | 1.025105 |
| 20260810 | 1.025066 | 1.025066 |
| 20260807 | 1.024899 | 1.024899 |
| 20260806 | 1.024831 | 1.024831 |
| 20260805 | 1.02475 | 1.02475 |
| 20260804 | 1.02462 | 1.02462 |
| 20260803 | 1.024646 | 1.024646 |
| 20260731 | 1.024481 | 1.024481 |
| 20260730 | 1.024523 | 1.024523 |
| 20260729 | 1.024444 | 1.024444 |
| 20260728 | 1.024576 | 1.024576 |
| 20260727 | 1.024556 | 1.024556 |
| 20260724 | 1.024547 | 1.024547 |
| 20260723 | 1.02449 | 1.02449 |
| 20260722 | 1.024463 | 1.024463 |
| 20260721 | 1.024294 | 1.024294 |
| 20260720 | 1.024247 | 1.024247 |
| 20260717 | 1.0243 | 1.0243 |
| 20260716 | 1.024326 | 1.024326 |
| 20260715 | 1.02431 | 1.02431 |
| 20260714 | 1.024156 | 1.024156 |
| 20260713 | 1.024251 | 1.024251 |
| 20260710 | 1.024264 | 1.024264 |
| 20260709 | 1.02413 | 1.02413 |
| 20260708 | 1.024132 | 1.024132 |
| 20260707 | 1.024122 | 1.024122 |
| 20260706 | 1.024197 | 1.024197 |
| 20260703 | 1.023898 | 1.023898 |
| 20260702 | 1.023987 | 1.023987 |
| 20260701 | 1.023952 | 1.023952 |
| 20260630 | 1.023955 | 1.023955 |
| 20260629 | 1.023955 | 1.023955 |
| 20260626 | 1.023781 | 1.023781 |
| 20260625 | 1.02368 | 1.02368 |
| 20260624 | 1.023431 | 1.023431 |
| 20260623 | 1.023467 | 1.023467 |
| 20260622 | 1.023066 | 1.023066 |
