|
产品简称:
稳富30天持有33A(代销中银理财)
|
|
|
理财产品登记编码:
Z7001026000960
|
产品代码:
CYQWF30D33A
|
|
募集起始日期:
2026-06-29
|
销售渠道:
手机银行,微信银行,网上银行,柜面
|
|
募集截止日期:
2026-07-03
|
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 |
|---|---|---|
| 20261027 | 1.00801 | 1.00801 |
| 20261026 | 1.007902 | 1.007902 |
| 20261023 | 1.00776 | 1.00776 |
| 20261022 | 1.007703 | 1.007703 |
| 20261021 | 1.007646 | 1.007646 |
| 20261020 | 1.007537 | 1.007537 |
| 20261019 | 1.007284 | 1.007284 |
| 20261016 | 1.007205 | 1.007205 |
| 20261015 | 1.007132 | 1.007132 |
| 20261014 | 1.007039 | 1.007039 |
| 20261013 | 1.006975 | 1.006975 |
| 20261012 | 1.006875 | 1.006875 |
| 20261009 | 1.006728 | 1.006728 |
| 20261008 | 1.006647 | 1.006647 |
| 20260930 | 1.006335 | 1.006335 |
| 20260929 | 1.006314 | 1.006314 |
| 20260928 | 1.006091 | 1.006091 |
| 20260924 | 1.006006 | 1.006006 |
| 20260923 | 1.005889 | 1.005889 |
| 20260922 | 1.005813 | 1.005813 |
| 20260921 | 1.005753 | 1.005753 |
| 20260918 | 1.005572 | 1.005572 |
| 20260917 | 1.005473 | 1.005473 |
| 20260916 | 1.005372 | 1.005372 |
| 20260915 | 1.005283 | 1.005283 |
| 20260914 | 1.00521 | 1.00521 |
| 20260911 | 1.005112 | 1.005112 |
| 20260910 | 1.005048 | 1.005048 |
| 20260909 | 1.005012 | 1.005012 |
| 20260908 | 1.004962 | 1.004962 |
| 20260907 | 1.004694 | 1.004694 |
| 20260904 | 1.004586 | 1.004586 |
| 20260903 | 1.004525 | 1.004525 |
| 20260902 | 1.004448 | 1.004448 |
| 20260901 | 1.004424 | 1.004424 |
| 20260831 | 1.004286 | 1.004286 |
| 20260828 | 1.0042 | 1.0042 |
| 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 |