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产品简称:
稳富增强全球60D持5C(代销中银理财)
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理财产品登记编码:
Z7001026000213
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产品代码:
WFQQPZ60D5C
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募集起始日期:
2026-01-29
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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:
2026-02-04
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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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本产品由中银理财发行与管理,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 |
|---|---|---|
| 20261110 | 1.020008 | 1.020008 |
| 20261109 | 1.019809 | 1.019809 |
| 20261106 | 1.01977 | 1.01977 |
| 20261105 | 1.020044 | 1.020044 |
| 20261104 | 1.019823 | 1.019823 |
| 20261103 | 1.019637 | 1.019637 |
| 20261102 | 1.019394 | 1.019394 |
| 20261030 | 1.019837 | 1.019837 |
| 20261029 | 1.020561 | 1.020561 |
| 20261028 | 1.020693 | 1.020693 |
| 20261027 | 1.020492 | 1.020492 |
| 20261026 | 1.020538 | 1.020538 |
| 20261023 | 1.020285 | 1.020285 |
| 20261022 | 1.020263 | 1.020263 |
| 20261021 | 1.020265 | 1.020265 |
| 20261020 | 1.020108 | 1.020108 |
| 20261019 | 1.020014 | 1.020014 |
| 20261016 | 1.01996 | 1.01996 |
| 20261015 | 1.02041 | 1.02041 |
| 20261014 | 1.020851 | 1.020851 |
| 20261013 | 1.020407 | 1.020407 |
| 20261012 | 1.020928 | 1.020928 |
| 20261009 | 1.020425 | 1.020425 |
| 20261008 | 1.020967 | 1.020967 |
| 20260930 | 1.020934 | 1.020934 |
| 20260929 | 1.020745 | 1.020745 |
| 20260928 | 1.020713 | 1.020713 |
| 20260924 | 1.020646 | 1.020646 |
| 20260923 | 1.020626 | 1.020626 |
| 20260922 | 1.020614 | 1.020614 |
| 20260921 | 1.020548 | 1.020548 |
| 20260918 | 1.020373 | 1.020373 |
| 20260917 | 1.02028 | 1.02028 |
| 20260916 | 1.020242 | 1.020242 |