|
产品简称：
苏银理财恒源灵动最短持有60天4号G（代销苏银理财）
|
|
|
理财产品登记编码：
Z7003125000107
|
产品代码：
J04740
|
|
发售起始日期：
2025-06-03
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2025-06-05
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-06
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.024869 | 1.024869 |
| 20260430 | 1.024505 | 1.024505 |
| 20260429 | 1.024445 | 1.024445 |
| 20260428 | 1.024384 | 1.024384 |
| 20260427 | 1.024324 | 1.024324 |
| 20260424 | 1.024141 | 1.024141 |
| 20260423 | 1.02408 | 1.02408 |
| 20260422 | 1.024019 | 1.024019 |
| 20260421 | 1.023958 | 1.023958 |
| 20260420 | 1.02397 | 1.02397 |
| 20260417 | 1.023789 | 1.023789 |
| 20260416 | 1.023729 | 1.023729 |
| 20260415 | 1.023732 | 1.023732 |
| 20260414 | 1.02367 | 1.02367 |
| 20260413 | 1.023607 | 1.023607 |
| 20260410 | 1.023445 | 1.023445 |
| 20260409 | 1.023385 | 1.023385 |
| 20260408 | 1.023324 | 1.023324 |
| 20260407 | 1.023264 | 1.023264 |
| 20260403 | 1.023022 | 1.023022 |
| 20260402 | 1.022962 | 1.022962 |
| 20260401 | 1.0229 | 1.0229 |
| 20260331 | 1.022838 | 1.022838 |
| 20260330 | 1.022777 | 1.022777 |
| 20260327 | 1.022592 | 1.022592 |
| 20260326 | 1.022531 | 1.022531 |
| 20260325 | 1.022469 | 1.022469 |
| 20260324 | 1.022408 | 1.022408 |
| 20260323 | 1.022347 | 1.022347 |
| 20260320 | 1.022164 | 1.022164 |
| 20260319 | 1.022103 | 1.022103 |
| 20260318 | 1.022042 | 1.022042 |
| 20260317 | 1.021981 | 1.021981 |
| 20260316 | 1.021919 | 1.021919 |
| 20260313 | 1.021735 | 1.021735 |
| 20260312 | 1.021685 | 1.021685 |
| 20260311 | 1.021651 | 1.021651 |
| 20260310 | 1.021617 | 1.021617 |
| 20260309 | 1.021582 | 1.021582 |
| 20260306 | 1.021448 | 1.021448 |
| 20260305 | 1.021403 | 1.021403 |
| 20260304 | 1.021359 | 1.021359 |
| 20260303 | 1.021314 | 1.021314 |
| 20260302 | 1.02127 | 1.02127 |
| 20260228 | 1.021137 | 1.021137 |
| 20260227 | 1.021071 | 1.021071 |
| 20260226 | 1.021001 | 1.021001 |
| 20260225 | 1.020935 | 1.020935 |
| 20260224 | 1.020868 | 1.020868 |
| 20260214 | 1.020204 | 1.020204 |
| 20260213 | 1.020137 | 1.020137 |
| 20260212 | 1.020071 | 1.020071 |
| 20260211 | 1.020004 | 1.020004 |
| 20260210 | 1.019938 | 1.019938 |
| 20260209 | 1.019871 | 1.019871 |
| 20260206 | 1.019684 | 1.019684 |
| 20260205 | 1.01962 | 1.01962 |
| 20260204 | 1.019553 | 1.019553 |
| 20260203 | 1.019487 | 1.019487 |
| 20260202 | 1.01942 | 1.01942 |
| 20260130 | 1.019286 | 1.019286 |
| 20260129 | 1.019219 | 1.019219 |
| 20260128 | 1.019154 | 1.019154 |
| 20260127 | 1.019088 | 1.019088 |
| 20260126 | 1.019016 | 1.019016 |
| 20260123 | 1.01882 | 1.01882 |
| 20260122 | 1.018753 | 1.018753 |
| 20260121 | 1.018688 | 1.018688 |
| 20260120 | 1.018623 | 1.018623 |
| 20260119 | 1.01856 | 1.01856 |
| 20260116 | 1.018362 | 1.018362 |
| 20260115 | 1.018296 | 1.018296 |
| 20260114 | 1.018231 | 1.018231 |
| 20260113 | 1.018165 | 1.018165 |
| 20260112 | 1.018099 | 1.018099 |
| 20260109 | 1.017903 | 1.017903 |
| 20260108 | 1.017907 | 1.017907 |
| 20260107 | 1.017805 | 1.017805 |
| 20260106 | 1.01774 | 1.01774 |
| 20260105 | 1.017674 | 1.017674 |
| 20260104 | 1.017647 | 1.017647 |
| 20251231 | 1.017425 | 1.017425 |
| 20251230 | 1.017359 | 1.017359 |
| 20251229 | 1.017294 | 1.017294 |
| 20251226 | 1.017136 | 1.017136 |
| 20251225 | 1.017071 | 1.017071 |
| 20251224 | 1.017043 | 1.017043 |
| 20251223 | 1.016978 | 1.016978 |
| 20251222 | 1.016912 | 1.016912 |
| 20251219 | 1.016793 | 1.016793 |
| 20251218 | 1.016719 | 1.016719 |
| 20251217 | 1.016646 | 1.016646 |
| 20251216 | 1.016573 | 1.016573 |
| 20251215 | 1.016501 | 1.016501 |
| 20251212 | 1.016282 | 1.016282 |
| 20251211 | 1.016208 | 1.016208 |
| 20251210 | 1.016136 | 1.016136 |
| 20251209 | 1.016063 | 1.016063 |
| 20251208 | 1.01599 | 1.01599 |
| 20251205 | 1.015771 | 1.015771 |
| 20251204 | 1.015699 | 1.015699 |
| 20251203 | 1.015625 | 1.015625 |
| 20251202 | 1.015553 | 1.015553 |
| 20251201 | 1.015481 | 1.015481 |
| 20251128 | 1.015261 | 1.015261 |
| 20251127 | 1.015188 | 1.015188 |
| 20251126 | 1.015115 | 1.015115 |
| 20251125 | 1.015042 | 1.015042 |
| 20251124 | 1.014969 | 1.014969 |
| 20251121 | 1.014749 | 1.014749 |
| 20251120 | 1.014675 | 1.014675 |
| 20251119 | 1.014602 | 1.014602 |
| 20251118 | 1.014529 | 1.014529 |
| 20251117 | 1.014457 | 1.014457 |
| 20251114 | 1.014237 | 1.014237 |
| 20251113 | 1.014163 | 1.014163 |
| 20251112 | 1.01409 | 1.01409 |
| 20251111 | 1.014016 | 1.014016 |
| 20251110 | 1.013946 | 1.013946 |
| 20251107 | 1.01373 | 1.01373 |
| 20251106 | 1.013657 | 1.013657 |
| 20251105 | 1.013584 | 1.013584 |
| 20251104 | 1.013511 | 1.013511 |
| 20251103 | 1.013443 | 1.013443 |
| 20251031 | 1.013229 | 1.013229 |
| 20251030 | 1.013158 | 1.013158 |
| 20251029 | 1.013086 | 1.013086 |
| 20251028 | 1.01302 | 1.01302 |
| 20251027 | 1.012524 | 1.012524 |
| 20251024 | 1.012299 | 1.012299 |
| 20251023 | 1.012228 | 1.012228 |
| 20251022 | 1.012156 | 1.012156 |
| 20251021 | 1.012083 | 1.012083 |
| 20251020 | 1.012013 | 1.012013 |
| 20251017 | 1.011799 | 1.011799 |
| 20251016 | 1.011727 | 1.011727 |
| 20251015 | 1.011703 | 1.011703 |
| 20251014 | 1.011633 | 1.011633 |
| 20251013 | 1.011563 | 1.011563 |
| 20251011 | 1.011423 | 1.011423 |
| 20251010 | 1.011353 | 1.011353 |
| 20251009 | 1.011285 | 1.011285 |
| 20250930 | 1.010654 | 1.010654 |
| 20250929 | 1.010583 | 1.010583 |
| 20250928 | 1.010514 | 1.010514 |
| 20250926 | 1.010374 | 1.010374 |
| 20250925 | 1.010305 | 1.010305 |
| 20250924 | 1.010233 | 1.010233 |
| 20250923 | 1.010162 | 1.010162 |
| 20250922 | 1.010091 | 1.010091 |
| 20250919 | 1.009876 | 1.009876 |
| 20250918 | 1.009805 | 1.009805 |
| 20250917 | 1.009732 | 1.009732 |
| 20250916 | 1.009661 | 1.009661 |
| 20250915 | 1.00959 | 1.00959 |
| 20250912 | 1.00937 | 1.00937 |
| 20250911 | 1.009299 | 1.009299 |
| 20250910 | 1.009229 | 1.009229 |
| 20250909 | 1.009158 | 1.009158 |
| 20250908 | 1.009088 | 1.009088 |
| 20250905 | 1.008875 | 1.008875 |
| 20250904 | 1.008803 | 1.008803 |
| 20250903 | 1.008732 | 1.008732 |
| 20250902 | 1.00866 | 1.00866 |
| 20250901 | 1.008589 | 1.008589 |
| 20250829 | 1.008365 | 1.008365 |
| 20250828 | 1.008293 | 1.008293 |
| 20250827 | 1.008221 | 1.008221 |
| 20250826 | 1.00815 | 1.00815 |
| 20250825 | 1.008079 | 1.008079 |
| 20250822 | 1.007828 | 1.007828 |
| 20250821 | 1.007732 | 1.007732 |
| 20250820 | 1.007661 | 1.007661 |
| 20250819 | 1.007591 | 1.007591 |
| 20250818 | 1.007522 | 1.007522 |
| 20250815 | 1.007308 | 1.007308 |
| 20250814 | 1.007238 | 1.007238 |
| 20250813 | 1.007167 | 1.007167 |
| 20250812 | 1.007103 | 1.007103 |
| 20250811 | 1.006566 | 1.006566 |
| 20250808 | 1.006348 | 1.006348 |
| 20250807 | 1.006273 | 1.006273 |
| 20250806 | 1.006197 | 1.006197 |
| 20250805 | 1.006119 | 1.006119 |
| 20250804 | 1.006034 | 1.006034 |
| 20250801 | 1.005815 | 1.005815 |
| 20250731 | 1.005742 | 1.005742 |
| 20250730 | 1.005669 | 1.005669 |
| 20250729 | 1.005597 | 1.005597 |
| 20250728 | 1.005526 | 1.005526 |
| 20250725 | 1.005308 | 1.005308 |
| 20250724 | 1.005238 | 1.005238 |
| 20250723 | 1.005167 | 1.005167 |
| 20250722 | 1.005096 | 1.005096 |
| 20250721 | 1.005026 | 1.005026 |
| 20250718 | 1.004813 | 1.004813 |
| 20250717 | 1.004738 | 1.004738 |
| 20250716 | 1.004663 | 1.004663 |
| 20250715 | 1.004597 | 1.004597 |
| 20250714 | 1.004525 | 1.004525 |
| 20250711 | 1.004321 | 1.004321 |
| 20250710 | 1.003973 | 1.003973 |
| 20250709 | 1.003909 | 1.003909 |
| 20250708 | 1.003369 | 1.003369 |
| 20250707 | 1.003301 | 1.003301 |
| 20250704 | 1.003087 | 1.003087 |
| 20250703 | 1.003015 | 1.003015 |
| 20250702 | 1.002944 | 1.002944 |
| 20250701 | 1.002872 | 1.002872 |
| 20250630 | 1.002803 | 1.002803 |
| 20250627 | 1.002589 | 1.002589 |
| 20250626 | 1.00252 | 1.00252 |
| 20250625 | 1.002449 | 1.002449 |
| 20250624 | 1.002377 | 1.002377 |
| 20250623 | 1.002308 | 1.002308 |
| 20250620 | 1.002096 | 1.002096 |
| 20250619 | 1.002024 | 1.002024 |
| 20250618 | 1.001953 | 1.001953 |
| 20250617 | 1.001882 | 1.001882 |
| 20250616 | 1.000603 | 1.000603 |
| 20250613 | 1.000389 | 1.000389 |
| 20250612 | 1.000319 | 1.000319 |
| 20250611 | 1.000249 | 1.000249 |
| 20250610 | 1.000178 | 1.000178 |
| 20250609 | 1.000109 | 1.000109 |
| 20250606 | 1.000041 | 1.000041 |
| 20250605 | 1 | 1 |
| 20250604 | 1 | 1 |
| 20250603 | 1 | 1 |
