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产品简称：
南银理财悦稳最低持有7天3号-D份额（代销南银理财）
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理财产品登记编码：
Z7003224000047
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产品代码：
A32023
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发售起始日期：
2024-04-26
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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：
2024-04-26
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销售对象：
试运行白名单
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产品到期日：
2034-01-31
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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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本产品由南银理财发行与管理，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 |
|---|---|---|
| 20260507 | 1.044128 | 1.044128 |
| 20260506 | 1.044086 | 1.044086 |
| 20260430 | 1.043963 | 1.043963 |
| 20260429 | 1.043919 | 1.043919 |
| 20260428 | 1.043868 | 1.043868 |
| 20260427 | 1.043831 | 1.043831 |
| 20260424 | 1.043752 | 1.043752 |
| 20260423 | 1.043719 | 1.043719 |
| 20260422 | 1.043698 | 1.043698 |
| 20260421 | 1.043639 | 1.043639 |
| 20260420 | 1.043573 | 1.043573 |
| 20260417 | 1.043457 | 1.043457 |
| 20260416 | 1.043403 | 1.043403 |
| 20260415 | 1.043369 | 1.043369 |
| 20260414 | 1.043321 | 1.043321 |
| 20260413 | 1.043261 | 1.043261 |
| 20260410 | 1.043145 | 1.043145 |
| 20260409 | 1.04309 | 1.04309 |
| 20260408 | 1.043049 | 1.043049 |
| 20260407 | 1.043 | 1.043 |
| 20260403 | 1.042822 | 1.042822 |
| 20260402 | 1.042709 | 1.042709 |
| 20260401 | 1.042645 | 1.042645 |
| 20260331 | 1.042602 | 1.042602 |
| 20260330 | 1.042538 | 1.042538 |
| 20260327 | 1.042404 | 1.042404 |
| 20260326 | 1.04234 | 1.04234 |
| 20260325 | 1.042294 | 1.042294 |
| 20260324 | 1.042235 | 1.042235 |
| 20260323 | 1.042189 | 1.042189 |
| 20260320 | 1.042057 | 1.042057 |
| 20260319 | 1.04199 | 1.04199 |
| 20260318 | 1.041923 | 1.041923 |
| 20260317 | 1.04184 | 1.04184 |
| 20260316 | 1.04179 | 1.04179 |
| 20260313 | 1.041694 | 1.041694 |
| 20260312 | 1.041619 | 1.041619 |
| 20260311 | 1.041558 | 1.041558 |
| 20260310 | 1.041521 | 1.041521 |
| 20260309 | 1.041476 | 1.041476 |
| 20260306 | 1.041423 | 1.041423 |
| 20260305 | 1.041355 | 1.041355 |
| 20260304 | 1.041303 | 1.041303 |
| 20260303 | 1.041257 | 1.041257 |
| 20260302 | 1.041199 | 1.041199 |
| 20260227 | 1.041076 | 1.041076 |
| 20260226 | 1.041042 | 1.041042 |
| 20260225 | 1.041031 | 1.041031 |
| 20260224 | 1.040972 | 1.040972 |
| 20260213 | 1.040596 | 1.040596 |
| 20260212 | 1.040537 | 1.040537 |
| 20260211 | 1.040493 | 1.040493 |
| 20260210 | 1.040447 | 1.040447 |
| 20260209 | 1.0404 | 1.0404 |
| 20260206 | 1.040277 | 1.040277 |
| 20260205 | 1.040226 | 1.040226 |
| 20260204 | 1.040181 | 1.040181 |
| 20260203 | 1.040143 | 1.040143 |
| 20260202 | 1.0401 | 1.0401 |
| 20260130 | 1.039993 | 1.039993 |
