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产品简称:
春系列天天金71号B类份额(代销北银理财)
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理财产品登记编码:
Z7008926000301
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产品代码:
YJ01260521B
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募集起始日期:
2026-08-31
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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:
2026-09-01
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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 |
|---|---|---|
| 20261111 | 1.003562 | 1.003562 |
| 20261110 | 1.003585 | 1.003585 |
| 20261109 | 1.003525 | 1.003525 |
| 20261106 | 1.00329 | 1.00329 |
| 20261105 | 1.003249 | 1.003249 |
| 20261104 | 1.003144 | 1.003144 |
| 20261103 | 1.00305 | 1.00305 |
| 20261102 | 1.002997 | 1.002997 |
| 20261030 | 1.00348 | 1.00348 |
| 20261029 | 1.003786 | 1.003786 |
| 20261028 | 1.003748 | 1.003748 |
| 20261027 | 1.003695 | 1.003695 |
| 20261026 | 1.003633 | 1.003633 |
| 20261023 | 1.003495 | 1.003495 |
| 20261022 | 1.003452 | 1.003452 |
| 20261021 | 1.003407 | 1.003407 |
| 20261020 | 1.003337 | 1.003337 |
| 20261019 | 1.00327 | 1.00327 |
| 20261016 | 1.003113 | 1.003113 |
| 20261015 | 1.003072 | 1.003072 |
| 20261014 | 1.003011 | 1.003011 |
| 20261013 | 1.002952 | 1.002952 |
| 20261012 | 1.002876 | 1.002876 |
| 20261009 | 1.002762 | 1.002762 |
| 20261008 | 1.002685 | 1.002685 |
| 20260930 | 1.002407 | 1.002407 |
| 20260929 | 1.002341 | 1.002341 |
| 20260928 | 1.002271 | 1.002271 |
| 20260924 | 1.002114 | 1.002114 |
| 20260923 | 1.002051 | 1.002051 |
| 20260922 | 1.001984 | 1.001984 |
| 20260921 | 1.001868 | 1.001868 |