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产品简称:
中银理财-稳富90天持有期19(代销中银理财)
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理财产品登记编码:
Z7001025001393
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产品代码:
CYQWF90D19E
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发售起始日期:
2025-11-21
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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:
2025-11-25
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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
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 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 |