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产品简称：
苏银理财恒源鑫泰最短持有180天1号B（代销苏银理财）
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理财产品登记编码：
Z7003125000008
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产品代码：
J03770
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发售起始日期：
2025-01-23
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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：
2025-02-10
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销售对象：
个人客户
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产品到期日：
2035-12-28
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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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本产品由苏银理财发行与管理，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 | 1.035838 | 1.035838 |
| 20260506 | 1.035223 | 1.035223 |
| 20260430 | 1.035384 | 1.035384 |
| 20260429 | 1.034481 | 1.034481 |
| 20260428 | 1.034463 | 1.034463 |
| 20260427 | 1.034434 | 1.034434 |
| 20260424 | 1.034595 | 1.034595 |
| 20260423 | 1.034881 | 1.034881 |
| 20260422 | 1.034496 | 1.034496 |
| 20260421 | 1.034072 | 1.034072 |
| 20260420 | 1.033959 | 1.033959 |
| 20260417 | 1.033999 | 1.033999 |
| 20260416 | 1.033326 | 1.033326 |
| 20260415 | 1.033234 | 1.033234 |
| 20260414 | 1.032873 | 1.032873 |
| 20260413 | 1.032919 | 1.032919 |
| 20260410 | 1.032533 | 1.032533 |
| 20260409 | 1.032706 | 1.032706 |
| 20260408 | 1.031247 | 1.031247 |
| 20260407 | 1.030755 | 1.030755 |
| 20260403 | 1.030959 | 1.030959 |
| 20260402 | 1.031169 | 1.031169 |
| 20260401 | 1.031659 | 1.031659 |
| 20260331 | 1.030553 | 1.030553 |
| 20260330 | 1.030572 | 1.030572 |
| 20260327 | 1.030188 | 1.030188 |
| 20260326 | 1.030634 | 1.030634 |
| 20260325 | 1.030071 | 1.030071 |
| 20260324 | 1.028996 | 1.028996 |
| 20260323 | 1.030476 | 1.030476 |
| 20260320 | 1.030811 | 1.030811 |
| 20260319 | 1.031829 | 1.031829 |
| 20260318 | 1.031731 | 1.031731 |
| 20260317 | 1.031999 | 1.031999 |
| 20260316 | 1.032333 | 1.032333 |
| 20260313 | 1.032714 | 1.032714 |
| 20260312 | 1.032722 | 1.032722 |
| 20260311 | 1.032396 | 1.032396 |
| 20260310 | 1.031775 | 1.031775 |
| 20260309 | 1.032429 | 1.032429 |
| 20260306 | 1.032023 | 1.032023 |
| 20260305 | 1.031674 | 1.031674 |
| 20260304 | 1.032049 | 1.032049 |
| 20260303 | 1.032885 | 1.032885 |
| 20260302 | 1.032811 | 1.032811 |
| 20260227 | 1.032454 | 1.032454 |
| 20260226 | 1.032682 | 1.032682 |
| 20260225 | 1.032349 | 1.032349 |
| 20260224 | 1.031645 | 1.031645 |
| 20260213 | 1.032107 | 1.032107 |
| 20260212 | 1.031912 | 1.031912 |
| 20260211 | 1.031638 | 1.031638 |
| 20260210 | 1.031383 | 1.031383 |
| 20260209 | 1.030637 | 1.030637 |
| 20260206 | 1.030547 | 1.030547 |
| 20260205 | 1.030796 | 1.030796 |
| 20260204 | 1.030058 | 1.030058 |
| 20260203 | 1.028906 | 1.028906 |
| 20260202 | 1.030617 | 1.030617 |
| 20260130 | 1.031396 | 1.031396 |
| 20260129 | 1.031128 | 1.031128 |
| 20260128 | 1.030434 | 1.030434 |
| 20260127 | 1.030276 | 1.030276 |
| 20260126 | 1.030217 | 1.030217 |
| 20260123 | 1.02965 | 1.02965 |
| 20260122 | 1.029241 | 1.029241 |
| 20260121 | 1.028875 | 1.028875 |
| 20260120 | 1.028608 | 1.028608 |
| 20260119 | 1.028163 | 1.028163 |
| 20260116 | 1.028211 | 1.028211 |
| 20260115 | 1.028009 | 1.028009 |
| 20260114 | 1.027988 | 1.027988 |
| 20260113 | 1.028488 | 1.028488 |
| 20260112 | 1.027564 | 1.027564 |
| 20260109 | 1.026991 | 1.026991 |
| 20260108 | 1.027167 | 1.027167 |
| 20260107 | 1.027274 | 1.027274 |
| 20260106 | 1.026288 | 1.026288 |
| 20260105 | 1.025256 | 1.025256 |
| 20251231 | 1.025165 | 1.025165 |
| 20251230 | 1.024938 | 1.024938 |
| 20251229 | 1.025264 | 1.025264 |
| 20251226 | 1.025107 | 1.025107 |
| 20251225 | 1.024838 | 1.024838 |
| 20251224 | 1.024555 | 1.024555 |
| 20251223 | 1.024563 | 1.024563 |
| 20251222 | 1.024288 | 1.024288 |
| 20251219 | 1.023803 | 1.023803 |
| 20251218 | 1.023696 | 1.023696 |
| 20251217 | 1.023031 | 1.023031 |
| 20251216 | 1.023613 | 1.023613 |
| 20251215 | 1.023777 | 1.023777 |
| 20251212 | 1.023325 | 1.023325 |
| 20251211 | 1.023602 | 1.023602 |
| 20251210 | 1.0234 | 1.0234 |
| 20251209 | 1.023848 | 1.023848 |
| 20251208 | 1.023867 | 1.023867 |
| 20251205 | 1.023417 | 1.023417 |
| 20251204 | 1.023551 | 1.023551 |
| 20251203 | 1.023696 | 1.023696 |
| 20251202 | 1.023796 | 1.023796 |
| 20251201 | 1.023456 | 1.023456 |
| 20251128 | 1.023158 | 1.023158 |
| 20251127 | 1.023299 | 1.023299 |
| 20251126 | 1.023466 | 1.023466 |
| 20251125 | 1.02316 | 1.02316 |
| 20251124 | 1.023014 | 1.023014 |
| 20251121 | 1.023862 | 1.023862 |
| 20251120 | 1.023875 | 1.023875 |
| 20251119 | 1.023752 | 1.023752 |
| 20251118 | 1.024217 | 1.024217 |
| 20251117 | 1.024534 | 1.024534 |
| 20251114 | 1.024959 | 1.024959 |
| 20251113 | 1.024404 | 1.024404 |
| 20251112 | 1.02426 | 1.02426 |
| 20251111 | 1.024278 | 1.024278 |
| 20251110 | 1.023599 | 1.023599 |
| 20251107 | 1.023441 | 1.023441 |
| 20251106 | 1.022901 | 1.022901 |
| 20251105 | 1.022545 | 1.022545 |
| 20251104 | 1.022919 | 1.022919 |
| 20251103 | 1.022517 | 1.022517 |
| 20251031 | 1.022485 | 1.022485 |
| 20251030 | 1.022614 | 1.022614 |
| 20251029 | 1.021972 | 1.021972 |
| 20251028 | 1.021916 | 1.021916 |
| 20251027 | 1.02124 | 1.02124 |
| 20251024 | 1.020881 | 1.020881 |
| 20251023 | 1.020538 | 1.020538 |
| 20251022 | 1.020602 | 1.020602 |
| 20251021 | 1.019989 | 1.019989 |
| 20251020 | 1.019661 | 1.019661 |
| 20251017 | 1.020259 | 1.020259 |
| 20251016 | 1.020239 | 1.020239 |
| 20251015 | 1.019502 | 1.019502 |
| 20251014 | 1.019832 | 1.019832 |
| 20251013 | 1.020045 | 1.020045 |
| 20251010 | 1.020195 | 1.020195 |
| 20251009 | 1.019553 | 1.019553 |
| 20250930 | 1.018986 | 1.018986 |
| 20250929 | 1.018431 | 1.018431 |
| 20250926 | 1.018521 | 1.018521 |
| 20250925 | 1.01859 | 1.01859 |
| 20250924 | 1.018084 | 1.018084 |
| 20250923 | 1.018217 | 1.018217 |
| 20250922 | 1.018397 | 1.018397 |
| 20250919 | 1.018336 | 1.018336 |
| 20250918 | 1.018903 | 1.018903 |
| 20250917 | 1.018524 | 1.018524 |
| 20250916 | 1.018561 | 1.018561 |
| 20250915 | 1.018719 | 1.018719 |
| 20250912 | 1.018789 | 1.018789 |
| 20250911 | 1.018237 | 1.018237 |
| 20250910 | 1.018499 | 1.018499 |
| 20250909 | 1.018896 | 1.018896 |
| 20250908 | 1.018543 | 1.018543 |
| 20250905 | 1.017435 | 1.017435 |
| 20250904 | 1.017593 | 1.017593 |
| 20250903 | 1.017668 | 1.017668 |
| 20250902 | 1.018127 | 1.018127 |
| 20250901 | 1.018134 | 1.018134 |
| 20250829 | 1.018011 | 1.018011 |
| 20250828 | 1.017742 | 1.017742 |
| 20250827 | 1.019062 | 1.019062 |
| 20250822 | 1.017926 | 1.017926 |
| 20250821 | 1.017475 | 1.017475 |
| 20250820 | 1.017041 | 1.017041 |
| 20250819 | 1.01722 | 1.01722 |
| 20250818 | 1.017121 | 1.017121 |
| 20250815 | 1.016621 | 1.016621 |
| 20250814 | 1.016808 | 1.016808 |
| 20250813 | 1.016604 | 1.016604 |
| 20250812 | 1.016634 | 1.016634 |
| 20250811 | 1.016456 | 1.016456 |
| 20250808 | 1.016307 | 1.016307 |
| 20250807 | 1.0162 | 1.0162 |
| 20250806 | 1.015816 | 1.015816 |
| 20250805 | 1.015364 | 1.015364 |
| 20250804 | 1.015008 | 1.015008 |
| 20250801 | 1.014797 | 1.014797 |
| 20250731 | 1.01532 | 1.01532 |
| 20250730 | 1.015311 | 1.015311 |
| 20250729 | 1.015449 | 1.015449 |
| 20250728 | 1.015567 | 1.015567 |
| 20250725 | 1.015791 | 1.015791 |
| 20250724 | 1.015677 | 1.015677 |
| 20250723 | 1.015799 | 1.015799 |
| 20250722 | 1.015254 | 1.015254 |
| 20250721 | 1.014653 | 1.014653 |
| 20250718 | 1.014261 | 1.014261 |
| 20250717 | 1.013785 | 1.013785 |
| 20250716 | 1.013581 | 1.013581 |
| 20250715 | 1.013663 | 1.013663 |
| 20250714 | 1.01379 | 1.01379 |
| 20250711 | 1.013786 | 1.013786 |
| 20250710 | 1.0134 | 1.0134 |
| 20250709 | 1.013576 | 1.013576 |
| 20250708 | 1.013205 | 1.013205 |
| 20250707 | 1.013111 | 1.013111 |
| 20250704 | 1.012781 | 1.012781 |
| 20250703 | 1.012523 | 1.012523 |
| 20250702 | 1.012263 | 1.012263 |
| 20250701 | 1.011945 | 1.011945 |
| 20250630 | 1.011799 | 1.011799 |
| 20250627 | 1.01175 | 1.01175 |
| 20250626 | 1.011842 | 1.011842 |
| 20250625 | 1.011468 | 1.011468 |
| 20250624 | 1.011136 | 1.011136 |
| 20250623 | 1.010921 | 1.010921 |
| 20250620 | 1.010631 | 1.010631 |
| 20250619 | 1.010818 | 1.010818 |
| 20250618 | 1.01078 | 1.01078 |
| 20250617 | 1.010614 | 1.010614 |
| 20250616 | 1.010434 | 1.010434 |
| 20250613 | 1.010553 | 1.010553 |
| 20250612 | 1.010545 | 1.010545 |
| 20250611 | 1.010367 | 1.010367 |
| 20250610 | 1.01033 | 1.01033 |
| 20250609 | 1.009987 | 1.009987 |
| 20250606 | 1.009856 | 1.009856 |
| 20250605 | 1.009702 | 1.009702 |
| 20250604 | 1.009463 | 1.009463 |
| 20250603 | 1.009127 | 1.009127 |
| 20250530 | 1.009142 | 1.009142 |
| 20250529 | 1.008959 | 1.008959 |
| 20250528 | 1.008848 | 1.008848 |
| 20250527 | 1.008763 | 1.008763 |
| 20250526 | 1.008765 | 1.008765 |
| 20250523 | 1.008784 | 1.008784 |
| 20250522 | 1.008798 | 1.008798 |
| 20250521 | 1.008514 | 1.008514 |
| 20250520 | 1.008144 | 1.008144 |
| 20250519 | 1.008021 | 1.008021 |
| 20250516 | 1.008169 | 1.008169 |
| 20250515 | 1.00827 | 1.00827 |
| 20250514 | 1.007964 | 1.007964 |
| 20250513 | 1.00796 | 1.00796 |
| 20250512 | 1.00754 | 1.00754 |
| 20250509 | 1.007278 | 1.007278 |
| 20250508 | 1.006971 | 1.006971 |
| 20250507 | 1.006712 | 1.006712 |
| 20250506 | 1.006207 | 1.006207 |
| 20250430 | 1.00609 | 1.00609 |
| 20250429 | 1.005956 | 1.005956 |
| 20250428 | 1.005958 | 1.005958 |
| 20250425 | 1.005899 | 1.005899 |
| 20250424 | 1.005941 | 1.005941 |
| 20250423 | 1.005949 | 1.005949 |
| 20250422 | 1.005889 | 1.005889 |
| 20250421 | 1.005799 | 1.005799 |
| 20250418 | 1.005771 | 1.005771 |
| 20250417 | 1.005719 | 1.005719 |
| 20250416 | 1.005829 | 1.005829 |
| 20250415 | 1.005778 | 1.005778 |
| 20250414 | 1.00558 | 1.00558 |
| 20250411 | 1.005575 | 1.005575 |
| 20250410 | 1.005271 | 1.005271 |
| 20250409 | 1.005074 | 1.005074 |
| 20250408 | 1.004547 | 1.004547 |
| 20250407 | 1.006261 | 1.006261 |
| 20250403 | 1.006017 | 1.006017 |
| 20250402 | 1.005876 | 1.005876 |
| 20250401 | 1.0057 | 1.0057 |
| 20250331 | 1.004984 | 1.004984 |
| 20250328 | 1.005017 | 1.005017 |
| 20250327 | 1.003276 | 1.003276 |
| 20250326 | 1.002679 | 1.002679 |
| 20250325 | 1.002588 | 1.002588 |
| 20250324 | 1.002371 | 1.002371 |
| 20250321 | 1.00241 | 1.00241 |
| 20250320 | 1.002512 | 1.002512 |
| 20250319 | 1.002395 | 1.002395 |
| 20250318 | 1.00215 | 1.00215 |
| 20250317 | 1.002078 | 1.002078 |
| 20250314 | 1.00159 | 1.00159 |
| 20250313 | 1.000958 | 1.000958 |
| 20250312 | 1.001064 | 1.001064 |
| 20250311 | 1.001161 | 1.001161 |
| 20250310 | 1.00125 | 1.00125 |
| 20250307 | 1.001472 | 1.001472 |
| 20250306 | 1.000484 | 1.000484 |
| 20250305 | 1.000227 | 1.000227 |
| 20250304 | 1.000064 | 1.000064 |
| 20250303 | 1.000116 | 1.000116 |
| 20250228 | 1.000445 | 1.000445 |
| 20250227 | 1.000502 | 1.000502 |
| 20250226 | 1.000352 | 1.000352 |
| 20250225 | 1.000702 | 1.000702 |
| 20250224 | 1.000931 | 1.000931 |
| 20250221 | 1.000402 | 1.000402 |
| 20250220 | 1.000572 | 1.000572 |
| 20250219 | 1.000365 | 1.000365 |
| 20250218 | 1.000601 | 1.000601 |
| 20250217 | 1.000572 | 1.000572 |
| 20250214 | 1.000278 | 1.000278 |
| 20250213 | 1.000379 | 1.000379 |
| 20250212 | 1.00003 | 1.00003 |
| 20250211 | 1.00004 | 1.00004 |
