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产品简称:
春系列行远14M封闭式3号(资产轮动)A类份额(代销北银理财)
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理财产品登记编码:
Z7008926000315
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产品代码:
YJ01260541A
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募集起始日期:
2026-07-06
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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:
2026-07-13
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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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产品到期日:
2027-09-21
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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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本产品由北银理财发行与管理,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 |
|---|---|---|
| 20261023 | 1.006752 | 1.006752 |
| 20261016 | 1.006595 | 1.006595 |
| 20261009 | 1.005947 | 1.005947 |
| 20260930 | 1.005395 | 1.005395 |
| 20260924 | 1.005058 | 1.005058 |
| 20260918 | 1.004734 | 1.004734 |
| 20260911 | 1.004083 | 1.004083 |
| 20260904 | 1.003458 | 1.003458 |
| 20260828 | 1.003087 | 1.003087 |
| 20260821 | 1.00293 | 1.00293 |
| 20260814 | 1.002551 | 1.002551 |
| 20260807 | 1.002087 | 1.002087 |
| 20260731 | 1.00153 | 1.00153 |
| 20260724 | 1.000919 | 1.000919 |
| 20260717 | 1.000126 | 1.000126 |
| 20260714 | 1 | 1 |
| 20260713 | 1 | 1 |
| 20260710 | 1 | 1 |
| 20260709 | 1 | 1 |
| 20260708 | 1 | 1 |
| 20260707 | 1 | 1 |
| 20260706 | 1 | 1 |
| 20260705 | 1 | 1 |
| 20260704 | 1 | 1 |
| 20260703 | 1 | 1 |
| 20260702 | 1 | 1 |