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产品简称：
春系列诚享14天持有期12号A类份额（代销北银理财）
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理财产品登记编码：
Z7008926000286
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产品代码：
YJ01260504A
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发售起始日期：
2026-05-19
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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：
2026-05-19
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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 |
|---|---|---|
| 20260909 | 1.010232 | 1.010232 |
| 20260908 | 1.010161 | 1.010161 |
| 20260907 | 1.010026 | 1.010026 |
| 20260904 | 1.009892 | 1.009892 |
| 20260903 | 1.009789 | 1.009789 |
| 20260902 | 1.009707 | 1.009707 |
| 20260901 | 1.009624 | 1.009624 |
| 20260831 | 1.009499 | 1.009499 |
| 20260828 | 1.009411 | 1.009411 |
| 20260827 | 1.008572 | 1.008572 |
| 20260826 | 1.007716 | 1.007716 |
| 20260825 | 1.007641 | 1.007641 |
| 20260824 | 1.007567 | 1.007567 |
| 20260821 | 1.007418 | 1.007418 |
| 20260820 | 1.00737 | 1.00737 |
| 20260819 | 1.007321 | 1.007321 |
| 20260818 | 1.007259 | 1.007259 |
| 20260817 | 1.007186 | 1.007186 |
| 20260814 | 1.007032 | 1.007032 |
| 20260813 | 1.00697 | 1.00697 |
| 20260812 | 1.006922 | 1.006922 |
| 20260811 | 1.006877 | 1.006877 |
| 20260810 | 1.006823 | 1.006823 |
| 20260807 | 1.006644 | 1.006644 |
| 20260806 | 1.006572 | 1.006572 |
| 20260805 | 1.006504 | 1.006504 |
| 20260804 | 1.006434 | 1.006434 |
| 20260803 | 1.006376 | 1.006376 |
| 20260731 | 1.006202 | 1.006202 |
| 20260730 | 1.006144 | 1.006144 |
| 20260729 | 1.006086 | 1.006086 |
| 20260728 | 1.006028 | 1.006028 |
| 20260727 | 1.00597 | 1.00597 |
| 20260724 | 1.005797 | 1.005797 |
| 20260723 | 1.005739 | 1.005739 |
| 20260722 | 1.00568 | 1.00568 |
| 20260721 | 1.005614 | 1.005614 |
| 20260720 | 1.005558 | 1.005558 |
| 20260717 | 1.005388 | 1.005388 |
| 20260716 | 1.005332 | 1.005332 |
| 20260715 | 1.005275 | 1.005275 |
| 20260714 | 1.005216 | 1.005216 |
| 20260713 | 1.005155 | 1.005155 |
| 20260710 | 1.004901 | 1.004901 |
| 20260709 | 1.004801 | 1.004801 |
| 20260708 | 1.004705 | 1.004705 |
| 20260707 | 1.00461 | 1.00461 |
| 20260706 | 1.004502 | 1.004502 |
| 20260703 | 1.004264 | 1.004264 |
| 20260702 | 1.004185 | 1.004185 |
| 20260701 | 1.004106 | 1.004106 |
| 20260630 | 1.004028 | 1.004028 |
| 20260629 | 1.003949 | 1.003949 |
| 20260626 | 1.003713 | 1.003713 |
| 20260625 | 1.003632 | 1.003632 |
| 20260624 | 1.003529 | 1.003529 |
| 20260623 | 1.003434 | 1.003434 |
| 20260622 | 1.003339 | 1.003339 |
| 20260618 | 1.002956 | 1.002956 |
| 20260617 | 1.002822 | 1.002822 |
| 20260616 | 1.002696 | 1.002696 |
| 20260615 | 1.002592 | 1.002592 |
| 20260612 | 1.002255 | 1.002255 |
| 20260611 | 1.002135 | 1.002135 |
| 20260610 | 1.002014 | 1.002014 |
| 20260609 | 1.001893 | 1.001893 |
| 20260608 | 1.001772 | 1.001772 |
| 20260605 | 1.00141 | 1.00141 |
| 20260604 | 1.001281 | 1.001281 |
| 20260603 | 1.001118 | 1.001118 |
| 20260602 | 1.000953 | 1.000953 |
| 20260601 | 1.000885 | 1.000885 |
| 20260529 | 1.000698 | 1.000698 |
| 20260528 | 1.000618 | 1.000618 |
| 20260527 | 1.000545 | 1.000545 |
| 20260526 | 1.000472 | 1.000472 |
| 20260525 | 1.000401 | 1.000401 |
| 20260522 | 1.000236 | 1.000236 |
| 20260521 | 1.000169 | 1.000169 |
| 20260520 | 1.000092 | 1.000092 |
