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产品简称：
苏银理财恒源乐享天添鑫1号F（代销苏银理财）
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理财产品登记编码：
Z7003125000314
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产品代码：
J12067
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发售起始日期：
2025-12-24
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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：
2025-12-29
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销售对象：
个人客户
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产品到期日：
2035-12-27
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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 | 1.005741 | 1.005741 |
| 20260506 | 1.005726 | 1.005726 |
| 20260430 | 1.005448 | 1.005448 |
| 20260429 | 1.005382 | 1.005382 |
| 20260428 | 1.005357 | 1.005357 |
| 20260427 | 1.005314 | 1.005314 |
| 20260424 | 1.005188 | 1.005188 |
| 20260423 | 1.005135 | 1.005135 |
| 20260422 | 1.005086 | 1.005086 |
| 20260421 | 1.005037 | 1.005037 |
| 20260420 | 1.005024 | 1.005024 |
| 20260417 | 1.004851 | 1.004851 |
| 20260416 | 1.004838 | 1.004838 |
| 20260415 | 1.004781 | 1.004781 |
| 20260414 | 1.004731 | 1.004731 |
| 20260413 | 1.004721 | 1.004721 |
| 20260410 | 1.004585 | 1.004585 |
| 20260409 | 1.004525 | 1.004525 |
| 20260408 | 1.004458 | 1.004458 |
| 20260407 | 1.004409 | 1.004409 |
| 20260403 | 1.004226 | 1.004226 |
| 20260402 | 1.004177 | 1.004177 |
| 20260401 | 1.004179 | 1.004179 |
| 20260331 | 1.004156 | 1.004156 |
| 20260330 | 1.004105 | 1.004105 |
| 20260327 | 1.003964 | 1.003964 |
| 20260326 | 1.003908 | 1.003908 |
| 20260325 | 1.003848 | 1.003848 |
| 20260324 | 1.003772 | 1.003772 |
| 20260323 | 1.003774 | 1.003774 |
| 20260320 | 1.003615 | 1.003615 |
| 20260319 | 1.00356 | 1.00356 |
| 20260318 | 1.00351 | 1.00351 |
| 20260317 | 1.00347 | 1.00347 |
| 20260316 | 1.003472 | 1.003472 |
| 20260313 | 1.003258 | 1.003258 |
| 20260312 | 1.00324 | 1.00324 |
| 20260311 | 1.003177 | 1.003177 |
| 20260310 | 1.003111 | 1.003111 |
| 20260309 | 1.003108 | 1.003108 |
| 20260306 | 1.002895 | 1.002895 |
| 20260305 | 1.002877 | 1.002877 |
| 20260304 | 1.002808 | 1.002808 |
| 20260303 | 1.002741 | 1.002741 |
| 20260302 | 1.002689 | 1.002689 |
| 20260228 | 1.002522 | 1.002522 |
| 20260227 | 1.002502 | 1.002502 |
| 20260226 | 1.002438 | 1.002438 |
| 20260225 | 1.002377 | 1.002377 |
| 20260224 | 1.002448 | 1.002448 |
| 20260214 | 1.002329 | 1.002329 |
| 20260213 | 1.002293 | 1.002293 |
| 20260212 | 1.00229 | 1.00229 |
| 20260211 | 1.002266 | 1.002266 |
| 20260210 | 1.002232 | 1.002232 |
| 20260209 | 1.002224 | 1.002224 |
| 20260206 | 1.002084 | 1.002084 |
| 20260205 | 1.00204 | 1.00204 |
| 20260204 | 1.002008 | 1.002008 |
| 20260203 | 1.001963 | 1.001963 |
| 20260202 | 1.001919 | 1.001919 |
| 20260130 | 1.001793 | 1.001793 |
| 20260129 | 1.00174 | 1.00174 |
| 20260128 | 1.001698 | 1.001698 |
| 20260127 | 1.001678 | 1.001678 |
| 20260126 | 1.001498 | 1.001498 |
| 20260123 | 1.001314 | 1.001314 |
| 20260122 | 1.001252 | 1.001252 |
| 20260121 | 1.001191 | 1.001191 |
| 20260120 | 1.00113 | 1.00113 |
| 20260119 | 1.001074 | 1.001074 |
| 20260116 | 1.000888 | 1.000888 |
| 20260115 | 1.000826 | 1.000826 |
| 20260114 | 1.000764 | 1.000764 |
| 20260113 | 1.000702 | 1.000702 |
| 20260112 | 1.00064 | 1.00064 |
| 20260109 | 1.000454 | 1.000454 |
| 20260108 | 1.000462 | 1.000462 |
| 20260107 | 1.000378 | 1.000378 |
| 20260106 | 1.000331 | 1.000331 |
| 20260105 | 1.000284 | 1.000284 |
| 20260104 | 1.000237 | 1.000237 |
| 20251231 | 1.000049 | 1.000049 |
| 20251230 | 1.000001 | 1.000001 |
