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产品简称:
春系列天天金52号N类份额(代销北银理财)
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理财产品登记编码:
Z7008926000197
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产品代码:
YJ01260315N
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募集起始日期:
2026-06-09
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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:
2026-06-11
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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 |
|---|---|---|
| 20261028 | 1.003048 | 1.003048 |
| 20261027 | 1.003009 | 1.003009 |
| 20261026 | 1.002956 | 1.002956 |
| 20261023 | 1.002859 | 1.002859 |
| 20261022 | 1.002825 | 1.002825 |
| 20261021 | 1.002784 | 1.002784 |
| 20261020 | 1.002735 | 1.002735 |
| 20261019 | 1.002673 | 1.002673 |
| 20261016 | 1.002547 | 1.002547 |
| 20261015 | 1.00251 | 1.00251 |
| 20261014 | 1.002457 | 1.002457 |
| 20261013 | 1.002409 | 1.002409 |
| 20261012 | 1.002337 | 1.002337 |
| 20261009 | 1.002216 | 1.002216 |
| 20261008 | 1.002117 | 1.002117 |
| 20260930 | 1.001909 | 1.001909 |
| 20260929 | 1.001859 | 1.001859 |
| 20260928 | 1.001784 | 1.001784 |
| 20260924 | 1.001613 | 1.001613 |
| 20260923 | 1.001558 | 1.001558 |
| 20260922 | 1.001507 | 1.001507 |
| 20260921 | 1.001436 | 1.001436 |
| 20260918 | 1.001309 | 1.001309 |
| 20260917 | 1.001259 | 1.001259 |
| 20260916 | 1.001202 | 1.001202 |
| 20260915 | 1.00115 | 1.00115 |
| 20260914 | 1.001087 | 1.001087 |
| 20260911 | 1.000978 | 1.000978 |
| 20260910 | 1.000932 | 1.000932 |
| 20260909 | 1.00089 | 1.00089 |
| 20260908 | 1.000842 | 1.000842 |
| 20260907 | 1.000754 | 1.000754 |
| 20260904 | 1.000631 | 1.000631 |
| 20260903 | 1.00058 | 1.00058 |
| 20260902 | 1.000533 | 1.000533 |
| 20260901 | 1.000476 | 1.000476 |
| 20260831 | 1.000387 | 1.000387 |
| 20260828 | 1.000251 | 1.000251 |
| 20260827 | 1.000191 | 1.000191 |
| 20260826 | 1.000133 | 1.000133 |
| 20260825 | 1.000068 | 1.000068 |
| 20260824 | 1 | 1 |
| 20260821 | 1 | 1 |
| 20260820 | 1 | 1 |