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产品简称:
添益年年红2521期A款(代销杭银理财)
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理财产品登记编码:
Z7002225000176
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产品代码:
TYG12M2521A
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募集起始日期:
2025-06-06
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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:
2025-06-12
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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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本产品由杭银理财发行与管理,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 | 1.0054 | 1.0328 |
| 20261020 | 1.005 | 1.0324 |
| 20261013 | 1.0051 | 1.0325 |
| 20261008 | 1.0044 | 1.0318 |
| 20260930 | 1.0042 | 1.0316 |
| 20260922 | 1.0039 | 1.0313 |
| 20260915 | 1.0028 | 1.0302 |
| 20260908 | 1.0029 | 1.0303 |
| 20260831 | 1.0022 | 1.0296 |
| 20260825 | 1.0024 | 1.0298 |
| 20260818 | 1.0024 | 1.0298 |
| 20260811 | 1.0016 | 1.029 |
| 20260804 | 1.001 | 1.0284 |
| 20260731 | 1.0008 | 1.0282 |
| 20260728 | 1.0006 | 1.028 |
| 20260721 | 1.0003 | 1.0277 |
| 20260714 | 1.0001 | 1.0275 |
| 20260707 | 1.0001 | 1.0275 |
| 20260630 | 1 | 1.0274 |
| 20260623 | 1.0272 | 1.0272 |
| 20260616 | 1.0267 | 1.0267 |
| 20260609 | 1.0267 | 1.0267 |
| 20260602 | 1.0268 | 1.0268 |
| 20260529 | 1.0265 | 1.0265 |
| 20260526 | 1.0264 | 1.0264 |
| 20260519 | 1.0261 | 1.0261 |