|
产品简称:
阳光金增利稳健天天购97号(7天最低持有)D(代销光大理财)
|
|
|
理财产品登记编码:
Z7001426001740
|
产品代码:
EW8493D
|
|
募集起始日期:
2026-07-15
|
销售渠道:
手机银行,微信银行,网上银行,柜面
|
|
募集截止日期:
2026-07-16
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260924 | 1.0078 | 1.0078 |
| 20260923 | 1.0078 | 1.0078 |
| 20260922 | 1.0077 | 1.0077 |
| 20260921 | 1.0076 | 1.0076 |
| 20260918 | 1.0074 | 1.0074 |
| 20260917 | 1.0074 | 1.0074 |
| 20260916 | 1.0074 | 1.0074 |
| 20260915 | 1.0073 | 1.0073 |
| 20260914 | 1.0073 | 1.0073 |
| 20260911 | 1.0072 | 1.0072 |
| 20260910 | 1.0072 | 1.0072 |
| 20260909 | 1.0071 | 1.0071 |
| 20260908 | 1.0071 | 1.0071 |
| 20260907 | 1.0067 | 1.0067 |
| 20260904 | 1.0067 | 1.0067 |
| 20260903 | 1.0064 | 1.0064 |
| 20260902 | 1.0056 | 1.0056 |
| 20260901 | 1.0056 | 1.0056 |
| 20260831 | 1.0056 | 1.0056 |
| 20260828 | 1.0056 | 1.0056 |
| 20260827 | 1.0043 | 1.0043 |
| 20260826 | 1.0042 | 1.0042 |
| 20260825 | 1.0042 | 1.0042 |
| 20260824 | 1.0042 | 1.0042 |
| 20260821 | 1.0041 | 1.0041 |
| 20260820 | 1.0041 | 1.0041 |
| 20260819 | 1.004 | 1.004 |
| 20260818 | 1.004 | 1.004 |
| 20260817 | 1.003 | 1.003 |
| 20260814 | 1.0029 | 1.0029 |
| 20260813 | 1.0029 | 1.0029 |
| 20260812 | 1.0029 | 1.0029 |
| 20260811 | 1.0029 | 1.0029 |
| 20260810 | 1.0028 | 1.0028 |
| 20260807 | 1.0022 | 1.0022 |
| 20260806 | 1.0022 | 1.0022 |
| 20260805 | 1.0022 | 1.0022 |
| 20260804 | 1.0017 | 1.0017 |
| 20260803 | 1.0016 | 1.0016 |
| 20260731 | 1.0015 | 1.0015 |
| 20260730 | 1.0015 | 1.0015 |
| 20260729 | 1.0015 | 1.0015 |
| 20260728 | 1.0015 | 1.0015 |
| 20260727 | 1.0003 | 1.0003 |
| 20260724 | 1.0002 | 1.0002 |
| 20260723 | 1.0002 | 1.0002 |
| 20260722 | 1.0002 | 1.0002 |
| 20260721 | 1.0001 | 1.0001 |
| 20260720 | 1.0001 | 1.0001 |
| 20260717 | 1 | 1 |