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产品简称:
阳光金增利稳健乐享天天购46号(7天最低持有)D(代销光大理财)
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理财产品登记编码:
Z7001425002113
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产品代码:
EW6060D
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发售起始日期:
2026-04-17
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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:
2026-04-20
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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 |
|---|---|---|
| 20260911 | 1.0108 | 1.0108 |
| 20260910 | 1.0107 | 1.0107 |
| 20260909 | 1.0106 | 1.0106 |
| 20260908 | 1.0105 | 1.0105 |
| 20260907 | 1.0104 | 1.0104 |
| 20260904 | 1.0103 | 1.0103 |
| 20260903 | 1.0102 | 1.0102 |
| 20260902 | 1.0101 | 1.0101 |
| 20260901 | 1.01 | 1.01 |
| 20260831 | 1.0099 | 1.0099 |
| 20260828 | 1.0098 | 1.0098 |
| 20260827 | 1.0098 | 1.0098 |
| 20260826 | 1.0098 | 1.0098 |
| 20260825 | 1.0097 | 1.0097 |
| 20260824 | 1.0096 | 1.0096 |
| 20260821 | 1.0095 | 1.0095 |
| 20260820 | 1.0094 | 1.0094 |
| 20260819 | 1.0094 | 1.0094 |
| 20260818 | 1.0093 | 1.0093 |
| 20260817 | 1.0092 | 1.0092 |
| 20260814 | 1.0091 | 1.0091 |
| 20260813 | 1.009 | 1.009 |
| 20260812 | 1.0089 | 1.0089 |
| 20260811 | 1.0088 | 1.0088 |
| 20260810 | 1.0087 | 1.0087 |
| 20260807 | 1.0086 | 1.0086 |
| 20260806 | 1.0086 | 1.0086 |
| 20260805 | 1.0085 | 1.0085 |
| 20260804 | 1.0083 | 1.0083 |
| 20260803 | 1.0083 | 1.0083 |
| 20260731 | 1.0081 | 1.0081 |
| 20260730 | 1.008 | 1.008 |
| 20260729 | 1.008 | 1.008 |
| 20260728 | 1.008 | 1.008 |
| 20260727 | 1.0073 | 1.0073 |
| 20260724 | 1.007 | 1.007 |
| 20260723 | 1.0068 | 1.0068 |
| 20260722 | 1.0067 | 1.0067 |
| 20260721 | 1.0067 | 1.0067 |
| 20260720 | 1.0066 | 1.0066 |
| 20260717 | 1.0066 | 1.0066 |
| 20260716 | 1.0065 | 1.0065 |
| 20260715 | 1.0065 | 1.0065 |
| 20260714 | 1.0038 | 1.0038 |
| 20260713 | 1.0038 | 1.0038 |
| 20260710 | 1.0037 | 1.0037 |
| 20260709 | 1.0037 | 1.0037 |
| 20260708 | 1.0036 | 1.0036 |
| 20260707 | 1.0036 | 1.0036 |
| 20260706 | 1.0035 | 1.0035 |
| 20260703 | 1.0034 | 1.0034 |
| 20260702 | 1.0033 | 1.0033 |
| 20260701 | 1.0033 | 1.0033 |
| 20260630 | 1.0033 | 1.0033 |
| 20260629 | 1.0033 | 1.0033 |
| 20260626 | 1.0032 | 1.0032 |
| 20260625 | 1.0031 | 1.0031 |
| 20260624 | 1.003 | 1.003 |
| 20260623 | 1.003 | 1.003 |
| 20260622 | 1.003 | 1.003 |
| 20260618 | 1.0028 | 1.0028 |
| 20260617 | 1.0027 | 1.0027 |
| 20260616 | 1.0027 | 1.0027 |
| 20260615 | 1.0026 | 1.0026 |
| 20260612 | 1.0026 | 1.0026 |
| 20260611 | 1.0027 | 1.0027 |
| 20260610 | 1.0028 | 1.0028 |
| 20260609 | 1.0029 | 1.0029 |
| 20260608 | 1.0029 | 1.0029 |
| 20260605 | 1.0028 | 1.0028 |
| 20260604 | 1.0028 | 1.0028 |
| 20260603 | 1.0028 | 1.0028 |
| 20260602 | 1.0027 | 1.0027 |
| 20260601 | 1.0027 | 1.0027 |
| 20260529 | 1.0025 | 1.0025 |
| 20260528 | 1.0025 | 1.0025 |
| 20260527 | 1.0024 | 1.0024 |
| 20260526 | 1.0023 | 1.0023 |
| 20260525 | 1.0023 | 1.0023 |
| 20260522 | 1.0022 | 1.0022 |
| 20260521 | 1.0021 | 1.0021 |
| 20260520 | 1.0021 | 1.0021 |
| 20260519 | 1.002 | 1.002 |
| 20260518 | 1.0019 | 1.0019 |
| 20260515 | 1.0018 | 1.0018 |
| 20260514 | 1.0018 | 1.0018 |
| 20260513 | 1.0017 | 1.0017 |
| 20260512 | 1.0016 | 1.0016 |
| 20260511 | 1.0016 | 1.0016 |
| 20260508 | 1.0015 | 1.0015 |
| 20260507 | 1.0015 | 1.0015 |
| 20260506 | 1.0014 | 1.0014 |
| 20260430 | 1.0012 | 1.0012 |
| 20260429 | 1.0012 | 1.0012 |
| 20260428 | 1.0011 | 1.0011 |
| 20260427 | 1.0006 | 1.0006 |
| 20260424 | 1.0004 | 1.0004 |
| 20260423 | 1.0004 | 1.0004 |
| 20260422 | 1.0001 | 1.0001 |
| 20260421 | 1.0001 | 1.0001 |