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产品简称:
稳富增强打新180D持5D(代销中银理财)
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理财产品登记编码:
Z7001026001373
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产品代码:
CYQWFZQDXCL180D5D
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募集起始日期:
2026-08-05
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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:
2026-08-12
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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 |
|---|---|---|
| 20261029 | 1.004591 | 1.004591 |
| 20261028 | 1.004528 | 1.004528 |
| 20261027 | 1.004552 | 1.004552 |
| 20261026 | 1.004481 | 1.004481 |
| 20261023 | 1.004563 | 1.004563 |
| 20261022 | 1.00439 | 1.00439 |
| 20261021 | 1.004443 | 1.004443 |
| 20261020 | 1.004199 | 1.004199 |
| 20261019 | 1.004155 | 1.004155 |
| 20261016 | 1.004086 | 1.004086 |
| 20261015 | 1.003931 | 1.003931 |
| 20261014 | 1.003723 | 1.003723 |
| 20261013 | 1.003722 | 1.003722 |
| 20261012 | 1.003724 | 1.003724 |
| 20261009 | 1.003283 | 1.003283 |
| 20261008 | 1.002966 | 1.002966 |
| 20260930 | 1.002756 | 1.002756 |
| 20260929 | 1.002754 | 1.002754 |
| 20260928 | 1.002615 | 1.002615 |
| 20260924 | 1.002586 | 1.002586 |
| 20260923 | 1.002595 | 1.002595 |
| 20260922 | 1.002123 | 1.002123 |
| 20260921 | 1.001851 | 1.001851 |
| 20260918 | 1.00149 | 1.00149 |
| 20260917 | 1.001498 | 1.001498 |
| 20260916 | 1.001397 | 1.001397 |