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产品简称：
南银理财珠联璧合鑫悦享周周盈（代销南银理财）
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理财产品登记编码：
Z7003220000001
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产品代码：
Z40003
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发售起始日期：
2019-10-22
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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：
2019-10-28
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销售对象：
试运行白名单
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产品到期日：
2029-12-28
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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 |
|---|---|---|
| 20260630 | 1.1272 | 1.1981 |
| 20260629 | 1.1271 | 1.198 |
| 20260626 | 1.127 | 1.1979 |
| 20260625 | 1.1269 | 1.1978 |
| 20260624 | 1.1269 | 1.1978 |
| 20260623 | 1.1269 | 1.1978 |
| 20260622 | 1.1268 | 1.1977 |
| 20260618 | 1.1267 | 1.1976 |
| 20260617 | 1.1266 | 1.1975 |
| 20260616 | 1.1266 | 1.1975 |
| 20260615 | 1.1265 | 1.1974 |
| 20260612 | 1.1265 | 1.1974 |
| 20260611 | 1.1265 | 1.1974 |
| 20260610 | 1.1265 | 1.1974 |
| 20260609 | 1.1265 | 1.1974 |
| 20260608 | 1.1265 | 1.1974 |
| 20260605 | 1.1264 | 1.1973 |
| 20260604 | 1.1264 | 1.1973 |
| 20260603 | 1.1264 | 1.1973 |
| 20260602 | 1.1263 | 1.1972 |
| 20260601 | 1.1262 | 1.1971 |
| 20260529 | 1.1261 | 1.197 |
| 20260528 | 1.1261 | 1.197 |
| 20260527 | 1.126 | 1.1969 |
| 20260526 | 1.1259 | 1.1968 |
| 20260525 | 1.1259 | 1.1968 |
| 20260522 | 1.1258 | 1.1967 |
| 20260521 | 1.1257 | 1.1966 |
| 20260520 | 1.1257 | 1.1966 |
| 20260519 | 1.1256 | 1.1965 |
| 20260518 | 1.1256 | 1.1965 |
| 20260515 | 1.1255 | 1.1964 |
| 20260514 | 1.1254 | 1.1963 |
| 20260513 | 1.1254 | 1.1963 |
| 20260512 | 1.1253 | 1.1962 |
| 20260511 | 1.1253 | 1.1962 |
| 20260508 | 1.1252 | 1.1961 |
| 20260507 | 1.1252 | 1.1961 |
| 20260506 | 1.1251 | 1.196 |
| 20260430 | 1.1249 | 1.1958 |
| 20260429 | 1.1249 | 1.1958 |
| 20260428 | 1.1248 | 1.1957 |
| 20260427 | 1.1248 | 1.1957 |
| 20260424 | 1.1247 | 1.1956 |
| 20260423 | 1.1247 | 1.1956 |
| 20260422 | 1.1246 | 1.1955 |
| 20260421 | 1.1246 | 1.1955 |
| 20260420 | 1.1245 | 1.1954 |
| 20260417 | 1.1244 | 1.1953 |
| 20260416 | 1.1244 | 1.1953 |
| 20260415 | 1.1243 | 1.1952 |
| 20260414 | 1.1243 | 1.1952 |
| 20260413 | 1.1242 | 1.1951 |
| 20260410 | 1.1241 | 1.195 |
| 20260409 | 1.1241 | 1.195 |
| 20260408 | 1.124 | 1.1949 |
| 20260407 | 1.1239 | 1.1948 |
| 20260403 | 1.1238 | 1.1947 |
| 20260402 | 1.1237 | 1.1946 |
| 20260401 | 1.1237 | 1.1946 |
| 20260331 | 1.1236 | 1.1945 |
| 20260330 | 1.1235 | 1.1944 |
| 20260327 | 1.1234 | 1.1943 |
| 20260326 | 1.1234 | 1.1943 |
| 20260325 | 1.1233 | 1.1942 |
| 20260324 | 1.1233 | 1.1942 |
| 20260323 | 1.1232 | 1.1941 |
| 20260320 | 1.1231 | 1.194 |
| 20260319 | 1.1231 | 1.194 |
| 20260318 | 1.123 | 1.1939 |
| 20260317 | 1.1229 | 1.1938 |
| 20260316 | 1.1229 | 1.1938 |
| 20260313 | 1.1228 | 1.1937 |
| 20260312 | 1.1227 | 1.1936 |
| 20260311 | 1.1227 | 1.1936 |
| 20260310 | 1.1227 | 1.1936 |
| 20260309 | 1.1226 | 1.1935 |
| 20260306 | 1.1225 | 1.1934 |
| 20260305 | 1.1225 | 1.1934 |
| 20260304 | 1.1224 | 1.1933 |
| 20260303 | 1.1224 | 1.1933 |
| 20260302 | 1.1223 | 1.1932 |
| 20260227 | 1.1222 | 1.1931 |
| 20260226 | 1.1222 | 1.1931 |
| 20260225 | 1.1221 | 1.193 |
| 20260224 | 1.122 | 1.1929 |
| 20260213 | 1.1217 | 1.1926 |
| 20260212 | 1.1216 | 1.1925 |
| 20260211 | 1.1215 | 1.1924 |
| 20260210 | 1.1215 | 1.1924 |
| 20260209 | 1.1214 | 1.1923 |
| 20260206 | 1.1212 | 1.1921 |
| 20260205 | 1.1211 | 1.192 |
| 20260204 | 1.1211 | 1.192 |
| 20260203 | 1.1211 | 1.192 |
| 20260202 | 1.121 | 1.1919 |
| 20260130 | 1.1209 | 1.1918 |
