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产品简称:
春系列诚享7天持有期33号A类份额(代销北银理财)
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理财产品登记编码:
Z7008926000543
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产品代码:
YJ01260819A
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募集起始日期:
2026-09-08
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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:
2026-09-08
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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 |
|---|---|---|
| 20261030 | 1.005334 | 1.005334 |
| 20261029 | 1.005298 | 1.005298 |
| 20261028 | 1.00514 | 1.00514 |
| 20261027 | 1.00494 | 1.00494 |
| 20261026 | 1.00481 | 1.00481 |
| 20261023 | 1.004513 | 1.004513 |
| 20261022 | 1.004419 | 1.004419 |
| 20261021 | 1.004315 | 1.004315 |
| 20261020 | 1.004205 | 1.004205 |
| 20261019 | 1.004056 | 1.004056 |
| 20261016 | 1.003762 | 1.003762 |
| 20261015 | 1.003664 | 1.003664 |
| 20261014 | 1.003543 | 1.003543 |
| 20261013 | 1.003437 | 1.003437 |
| 20261012 | 1.003338 | 1.003338 |
| 20261009 | 1.003042 | 1.003042 |
| 20261008 | 1.002944 | 1.002944 |
| 20260930 | 1.002196 | 1.002196 |
| 20260929 | 1.002096 | 1.002096 |
| 20260928 | 1.002002 | 1.002002 |
| 20260924 | 1.001628 | 1.001628 |
| 20260923 | 1.001535 | 1.001535 |
| 20260922 | 1.001436 | 1.001436 |
| 20260921 | 1.001318 | 1.001318 |
| 20260918 | 1.000979 | 1.000979 |
| 20260917 | 1.000868 | 1.000868 |
| 20260916 | 1.000729 | 1.000729 |
| 20260915 | 1.000618 | 1.000618 |
| 20260914 | 1.000521 | 1.000521 |
| 20260911 | 1.000278 | 1.000278 |
| 20260910 | 1.000186 | 1.000186 |
| 20260909 | 1.000099 | 1.000099 |