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产品简称:
阳光金增利稳健乐享日开75号J(代销光大理财)
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理财产品登记编码:
Z7001426000943
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产品代码:
EW7467J
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募集起始日期:
2026-05-14
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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:
2026-05-14
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销售对象:
试运行白名单
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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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本产品由光大理财发行与管理,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 | 1.0114 | 1.0114 |
| 20261026 | 1.0113 | 1.0113 |
| 20261023 | 1.0111 | 1.0111 |
| 20261022 | 1.0113 | 1.0113 |
| 20261021 | 1.0112 | 1.0112 |
| 20261020 | 1.0111 | 1.0111 |
| 20261019 | 1.0109 | 1.0109 |
| 20261016 | 1.0106 | 1.0106 |
| 20261015 | 1.0108 | 1.0108 |
| 20261014 | 1.0109 | 1.0109 |
| 20261013 | 1.0107 | 1.0107 |
| 20261012 | 1.0108 | 1.0108 |
| 20261009 | 1.0106 | 1.0106 |
| 20261008 | 1.0106 | 1.0106 |
| 20260930 | 1.0106 | 1.0106 |
| 20260929 | 1.0105 | 1.0105 |
| 20260928 | 1.0106 | 1.0106 |
| 20260924 | 1.0104 | 1.0104 |
| 20260923 | 1.0103 | 1.0103 |
| 20260922 | 1.0103 | 1.0103 |
| 20260921 | 1.0102 | 1.0102 |
| 20260918 | 1.01 | 1.01 |
| 20260917 | 1.0099 | 1.0099 |
| 20260916 | 1.0098 | 1.0098 |
| 20260915 | 1.0097 | 1.0097 |
| 20260914 | 1.0097 | 1.0097 |
| 20260911 | 1.0096 | 1.0096 |
| 20260910 | 1.0095 | 1.0095 |
| 20260909 | 1.0095 | 1.0095 |
| 20260908 | 1.0095 | 1.0095 |
| 20260907 | 1.0094 | 1.0094 |
| 20260904 | 1.0093 | 1.0093 |
| 20260903 | 1.0092 | 1.0092 |
| 20260902 | 1.0091 | 1.0091 |
| 20260901 | 1.0091 | 1.0091 |
| 20260831 | 1.009 | 1.009 |
| 20260828 | 1.0089 | 1.0089 |
| 20260827 | 1.009 | 1.009 |
| 20260826 | 1.009 | 1.009 |
| 20260825 | 1.009 | 1.009 |
| 20260824 | 1.0089 | 1.0089 |
| 20260821 | 1.0088 | 1.0088 |
| 20260820 | 1.0088 | 1.0088 |
| 20260819 | 1.0088 | 1.0088 |
| 20260818 | 1.0088 | 1.0088 |
| 20260817 | 1.0087 | 1.0087 |
| 20260814 | 1.0086 | 1.0086 |
| 20260813 | 1.0085 | 1.0085 |
| 20260812 | 1.0084 | 1.0084 |
| 20260811 | 1.0084 | 1.0084 |
| 20260810 | 1.0084 | 1.0084 |
| 20260807 | 1.0082 | 1.0082 |
| 20260806 | 1.0082 | 1.0082 |
| 20260805 | 1.0081 | 1.0081 |
| 20260804 | 1.0081 | 1.0081 |
| 20260803 | 1.0081 | 1.0081 |
| 20260731 | 1.008 | 1.008 |
| 20260730 | 1.0079 | 1.0079 |
| 20260729 | 1.0079 | 1.0079 |
| 20260728 | 1.0079 | 1.0079 |
| 20260727 | 1.0079 | 1.0079 |
| 20260724 | 1.0078 | 1.0078 |
| 20260723 | 1.0078 | 1.0078 |
| 20260722 | 1.0077 | 1.0077 |
| 20260721 | 1.0075 | 1.0075 |
| 20260720 | 1.0075 | 1.0075 |
| 20260717 | 1.0074 | 1.0074 |
| 20260716 | 1.0074 | 1.0074 |
| 20260715 | 1.0073 | 1.0073 |
| 20260714 | 1.0073 | 1.0073 |
| 20260713 | 1.0073 | 1.0073 |
| 20260710 | 1.0072 | 1.0072 |
| 20260709 | 1.007 | 1.007 |
| 20260708 | 1.0069 | 1.0069 |
| 20260707 | 1.0069 | 1.0069 |
| 20260706 | 1.0069 | 1.0069 |
| 20260703 | 1.0066 | 1.0066 |
| 20260702 | 1.0066 | 1.0066 |
| 20260701 | 1.0066 | 1.0066 |
| 20260630 | 1.0066 | 1.0066 |
| 20260629 | 1.0065 | 1.0065 |
| 20260626 | 1.0064 | 1.0064 |