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产品简称:
中银理财-稳富30天持有期33号(代销中银理财)
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理财产品登记编码:
Z7001026000960
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产品代码:
CYQWF30D33A
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发售起始日期:
2026-06-29
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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:
2026-07-03
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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 |
|---|---|---|
| 20260827 | 1.003953 | 1.003953 |
| 20260826 | 1.003828 | 1.003828 |
| 20260825 | 1.003822 | 1.003822 |
| 20260824 | 1.003746 | 1.003746 |
| 20260821 | 1.003637 | 1.003637 |
| 20260820 | 1.003612 | 1.003612 |
| 20260819 | 1.003576 | 1.003576 |
| 20260818 | 1.003525 | 1.003525 |
| 20260817 | 1.00342 | 1.00342 |
| 20260814 | 1.003338 | 1.003338 |
| 20260813 | 1.003263 | 1.003263 |
| 20260812 | 1.00319 | 1.00319 |
| 20260811 | 1.00314 | 1.00314 |
| 20260810 | 1.003069 | 1.003069 |
| 20260807 | 1.002928 | 1.002928 |
| 20260806 | 1.002873 | 1.002873 |
| 20260805 | 1.002816 | 1.002816 |
| 20260804 | 1.002735 | 1.002735 |
| 20260803 | 1.002656 | 1.002656 |
| 20260731 | 1.00257 | 1.00257 |
| 20260730 | 1.002505 | 1.002505 |
| 20260729 | 1.002474 | 1.002474 |
| 20260728 | 1.00241 | 1.00241 |
| 20260727 | 1.002389 | 1.002389 |
| 20260724 | 1.0023 | 1.0023 |
| 20260723 | 1.00221 | 1.00221 |
| 20260722 | 1.002187 | 1.002187 |
| 20260721 | 1.000969 | 1.000969 |
| 20260720 | 1.000941 | 1.000941 |
| 20260717 | 1.000814 | 1.000814 |
| 20260716 | 1.000785 | 1.000785 |
| 20260715 | 1.000719 | 1.000719 |
| 20260714 | 1.000651 | 1.000651 |
| 20260713 | 1.000619 | 1.000619 |
| 20260710 | 1.000525 | 1.000525 |
| 20260709 | 1.000415 | 1.000415 |
| 20260708 | 1.000398 | 1.000398 |
| 20260707 | 1.000321 | 1.000321 |
| 20260706 | 1.000244 | 1.000244 |
| 20260703 | 1 | 1 |
| 20260702 | 1 | 1 |
| 20260701 | 1 | 1 |
| 20260630 | 1 | 1 |
| 20260629 | 1 | 1 |
| 20260626 | 1 | 1 |