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产品简称：
苏银理财恒源月开放2号（代销苏银理财）
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理财产品登记编码：
Z7003120000002
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产品代码：
J01997
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发售起始日期：
2017-11-20
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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：
2017-11-23
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销售对象：
个人客户
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产品到期日：
2099-01-06
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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 |
|---|---|---|
| 20260506 | 1.367419 | 1.367419 |
| 20260430 | 1.367219 | 1.367219 |
| 20260427 | 1.366993 | 1.366993 |
| 20260420 | 1.366591 | 1.366591 |
| 20260413 | 1.36621 | 1.36621 |
| 20260407 | 1.365879 | 1.365879 |
| 20260331 | 1.365549 | 1.365549 |
| 20260324 | 1.365088 | 1.365088 |
| 20260317 | 1.364527 | 1.364527 |
| 20260310 | 1.364105 | 1.364105 |
| 20260303 | 1.363728 | 1.363728 |
| 20260227 | 1.363469 | 1.363469 |
| 20260224 | 1.363173 | 1.363173 |
| 20260210 | 1.362564 | 1.362564 |
| 20260203 | 1.362222 | 1.362222 |
| 20260130 | 1.362008 | 1.362008 |
| 20260126 | 1.361715 | 1.361715 |
| 20260119 | 1.361257 | 1.361257 |
| 20260112 | 1.360835 | 1.360835 |
| 20260105 | 1.360465 | 1.360465 |
| 20251231 | 1.360246 | 1.360246 |
| 20251224 | 1.359838 | 1.359838 |
| 20251217 | 1.359396 | 1.359396 |
| 20251210 | 1.358987 | 1.358987 |
| 20251203 | 1.358638 | 1.358638 |
| 20251128 | 1.358344 | 1.358344 |
| 20251124 | 1.358175 | 1.358175 |
| 20251117 | 1.357714 | 1.357714 |
| 20251110 | 1.357134 | 1.357134 |
| 20251103 | 1.356712 | 1.356712 |
| 20251029 | 1.356293 | 1.356293 |
| 20251023 | 1.355677 | 1.355677 |
| 20251022 | 1.355606 | 1.355606 |
| 20251016 | 1.355219 | 1.355219 |
| 20251010 | 1.354771 | 1.354771 |
| 20251009 | 1.354655 | 1.354655 |
| 20250930 | 1.354129 | 1.354129 |
| 20250924 | 1.35377 | 1.35377 |
| 20250917 | 1.353362 | 1.353362 |
| 20250910 | 1.353079 | 1.353079 |
| 20250903 | 1.352734 | 1.352734 |
| 20250829 | 1.352389 | 1.352389 |
| 20250825 | 1.352079 | 1.352079 |
| 20250818 | 1.351472 | 1.351472 |
| 20250811 | 1.351296 | 1.351296 |
| 20250804 | 1.350556 | 1.350556 |
| 20250731 | 1.35023 | 1.35023 |
| 20250724 | 1.349625 | 1.349625 |
| 20250717 | 1.349233 | 1.349233 |
| 20250710 | 1.348728 | 1.348728 |
| 20250703 | 1.348182 | 1.348182 |
| 20250630 | 1.347803 | 1.347803 |
| 20250624 | 1.347344 | 1.347344 |
| 20250617 | 1.346814 | 1.346814 |
| 20250610 | 1.34626 | 1.34626 |
| 20250603 | 1.345599 | 1.345599 |
| 20250528 | 1.345194 | 1.345194 |
| 20250526 | 1.345021 | 1.345021 |
| 20250521 | 1.344567 | 1.344567 |
| 20250512 | 1.343751 | 1.343751 |
| 20250507 | 1.34321 | 1.34321 |
| 20250430 | 1.342599 | 1.342599 |
| 20250423 | 1.341987 | 1.341987 |
| 20250416 | 1.341373 | 1.341373 |
| 20250410 | 1.34089 | 1.34089 |
| 20250401 | 1.339776 | 1.339776 |
| 20250331 | 1.339695 | 1.339695 |
| 20250326 | 1.339002 | 1.339002 |
| 20250319 | 1.338201 | 1.338201 |
| 20250310 | 1.33731 | 1.33731 |
| 20250305 | 1.336897 | 1.336897 |
| 20250228 | 1.336033 | 1.336033 |
| 20250226 | 1.335913 | 1.335913 |
| 20250219 | 1.335604 | 1.335604 |
| 20250212 | 1.335222 | 1.335222 |
| 20250210 | 1.335076 | 1.335076 |
| 20250207 | 1.33488 | 1.33488 |
| 20250205 | 1.334588 | 1.334588 |
| 20250127 | 1.333716 | 1.333716 |
| 20250122 | 1.333177 | 1.333177 |
| 20250115 | 1.332688 | 1.332688 |
| 20250113 | 1.332529 | 1.332529 |
| 20250108 | 1.331905 | 1.331905 |
| 20241231 | 1.331417 | 1.331417 |
| 20241225 | 1.330783 | 1.330783 |
| 20241218 | 1.329928 | 1.329928 |
| 20241210 | 1.329089 | 1.329089 |
| 20241204 | 1.328456 | 1.328456 |
| 20241129 | 1.327733 | 1.327733 |
| 20241127 | 1.32743 | 1.32743 |
| 20241120 | 1.326648 | 1.326648 |
| 20241113 | 1.325885 | 1.325885 |
| 20241111 | 1.325633 | 1.325633 |
| 20241106 | 1.325099 | 1.325099 |
| 20241031 | 1.32438 | 1.32438 |
| 20241030 | 1.324278 | 1.324278 |
| 20241023 | 1.32373 | 1.32373 |
| 20241016 | 1.323225 | 1.323225 |
| 20241010 | 1.322126 | 1.322126 |
| 20241009 | 1.321881 | 1.321881 |
| 20240930 | 1.32118 | 1.32118 |
| 20240925 | 1.320508 | 1.320508 |
| 20240918 | 1.31978 | 1.31978 |
| 20240911 | 1.319656 | 1.319656 |
| 20240910 | 1.319055 | 1.319055 |
| 20240904 | 1.318386 | 1.318386 |
| 20240830 | 1.318145 | 1.318145 |
| 20240828 | 1.31781 | 1.31781 |
| 20240821 | 1.317151 | 1.317151 |
| 20240814 | 1.316862 | 1.316862 |
| 20240812 | 1.316723 | 1.316723 |
| 20240807 | 1.316058 | 1.316058 |
| 20240731 | 1.315177 | 1.315177 |
| 20240724 | 1.314356 | 1.314356 |
| 20240717 | 1.313551 | 1.313551 |
| 20240710 | 1.312917 | 1.312917 |
| 20240703 | 1.312386 | 1.312386 |
| 20240628 | 1.312129 | 1.312129 |
| 20240626 | 1.311362 | 1.311362 |
| 20240619 | 1.31061 | 1.31061 |
| 20240612 | 1.310492 | 1.310492 |
| 20240611 | 1.309878 | 1.309878 |
| 20240605 | 1.309383 | 1.309383 |
| 20240531 | 1.309171 | 1.309171 |
| 20240529 | 1.308403 | 1.308403 |
| 20240522 | 1.307681 | 1.307681 |
| 20240515 | 1.307439 | 1.307439 |
| 20240513 | 1.306865 | 1.306865 |
| 20240508 | 1.306021 | 1.306021 |
| 20240430 | 1.305493 | 1.305493 |
| 20240424 | 1.30464 | 1.30464 |
| 20240417 | 1.30386 | 1.30386 |
| 20240410 | 1.303083 | 1.303083 |
| 20240403 | 1.302495 | 1.302495 |
| 20240329 | 1.30224 | 1.30224 |
| 20240327 | 1.301493 | 1.301493 |
| 20240320 | 1.300563 | 1.300563 |
| 20240311 | 1.300035 | 1.300035 |
| 20240306 | 1.299399 | 1.299399 |
| 20240229 | 1.29936 | 1.29936 |
| 20240228 | 1.298504 | 1.298504 |
| 20240221 | 1.298212 | 1.298212 |
| 20240219 | 1.296901 | 1.296901 |
| 20240207 | 1.296037 | 1.296037 |
| 20240131 | 1.295177 | 1.295177 |
| 20240124 | 1.294385 | 1.294385 |
| 20240117 | 1.293654 | 1.293654 |
| 20240110 | 1.292903 | 1.292903 |
| 20240103 | 1.292383 | 1.292383 |
| 20231229 | 1.292079 | 1.292079 |
| 20231227 | 1.29124 | 1.29124 |
| 20231220 | 1.290351 | 1.290351 |
| 20231213 | 1.290081 | 1.290081 |
| 20231211 | 1.289566 | 1.289566 |
| 20231206 | 1.28916 | 1.28916 |
| 20231130 | 1.289014 | 1.289014 |
| 20231129 | 1.288342 | 1.288342 |
| 20231122 | 1.287513 | 1.287513 |
| 20231115 | 1.28721 | 1.28721 |
| 20231113 | 1.286631 | 1.286631 |
| 20231108 | 1.285745 | 1.285745 |
| 20231101 | 1.284879 | 1.284879 |
| 20231031 | 1.284879 | 1.284879 |
| 20231025 | 1.284185 | 1.284185 |
| 20231018 | 1.283397 | 1.283397 |
| 20231011 | 1.283319 | 1.283319 |
| 20231010 | 1.281862 | 1.281862 |
| 20230928 | 1.281671 | 1.281671 |
| 20230927 | 1.280871 | 1.280871 |
| 20230920 | 1.279857 | 1.279857 |
| 20230911 | 1.279784 | 1.279784 |
| 20230906 | 1.279397 | 1.279397 |
| 20230831 | 1.279239 | 1.279239 |
| 20230830 | 1.278549 | 1.278549 |
| 20230823 | 1.277616 | 1.277616 |
| 20230816 | 1.27675 | 1.27675 |
| 20230810 | 1.276583 | 1.276583 |
| 20230809 | 1.275912 | 1.275912 |
| 20230802 | 1.2754 | 1.2754 |
| 20230731 | 1.274695 | 1.274695 |
| 20230726 | 1.273833 | 1.273833 |
| 20230719 | 1.272536 | 1.272536 |
| 20230710 | 1.272036 | 1.272036 |
| 20230705 | 1.271333 | 1.271333 |
| 20230630 | 1.271029 | 1.271029 |
| 20230628 | 1.270065 | 1.270065 |
| 20230620 | 1.269505 | 1.269505 |
| 20230614 | 1.269168 | 1.269168 |
| 20230612 | 1.268637 | 1.268637 |
| 20230607 | 1.268036 | 1.268036 |
| 20230531 | 1.267164 | 1.267164 |
| 20230524 | 1.266232 | 1.266232 |
| 20230517 | 1.265225 | 1.265225 |
| 20230510 | 1.264763 | 1.264763 |
| 20230504 | 1.263988 | 1.263988 |
| 20230428 | 1.263822 | 1.263822 |
| 20230426 | 1.262843 | 1.262843 |
| 20230419 | 1.261644 | 1.261644 |
| 20230410 | 1.261397 | 1.261397 |
| 20230406 | 1.260671 | 1.260671 |
| 20230331 | 1.260655 | 1.260655 |
| 20230329 | 1.259732 | 1.259732 |
| 20230322 | 1.258372 | 1.258372 |
| 20230313 | 1.25799 | 1.25799 |
| 20230308 | 1.257212 | 1.257212 |
| 20230301 | 1.256232 | 1.256232 |
| 20230213 | 1.254348 | 1.254348 |
| 20230208 | 1.253498 | 1.253498 |
| 20230201 | 1.251689 | 1.251689 |
| 20230131 | 1.251689 | 1.251689 |
| 20230118 | 1.250944 | 1.250944 |
| 20230110 | 1.250434 | 1.250434 |
| 20230106 | 1.249953 | 1.249953 |
| 20230104 | 1.248694 | 1.248694 |
| 20221230 | 1.248194 | 1.248194 |
| 20221228 | 1.247199 | 1.247199 |
| 20221221 | 1.247737 | 1.247737 |
| 20221212 | 1.248619 | 1.248619 |
| 20221207 | 1.249513 | 1.249513 |
| 20221130 | 1.249325 | 1.249325 |
| 20221123 | 1.248932 | 1.248932 |
| 20221116 | 1.250114 | 1.250114 |
| 20221114 | 1.251157 | 1.251157 |
| 20221110 | 1.251323 | 1.251323 |
| 20221102 | 1.251069 | 1.251069 |
| 20221031 | 1.250373 | 1.250373 |
| 20221027 | 1.250373 | 1.250373 |
| 20221026 | 1.249655 | 1.249655 |
| 20221019 | 1.248638 | 1.248638 |
| 20221012 | 1.248341 | 1.248341 |
| 20221010 | 1.247179 | 1.247179 |
| 20220930 | 1.247068 | 1.247068 |
| 20220928 | 1.246729 | 1.246729 |
| 20220921 | 1.246015 | 1.246015 |
| 20220918 | 1.245961 | 1.245961 |
| 20220914 | 1.245961 | 1.245961 |
| 20220913 | 1.245314 | 1.245314 |
| 20220907 | 1.244276 | 1.244276 |
| 20220831 | 1.24389 | 1.24389 |
| 20220824 | 1.243079 | 1.243079 |
| 20220817 | 1.24187 | 1.24187 |
| 20220810 | 1.241018 | 1.241018 |
| 20220809 | 1.241018 | 1.241018 |
| 20220805 | 1.241018 | 1.241018 |
| 20220803 | 1.240158 | 1.240158 |
| 20220801 | 1.239489 | 1.239489 |
| 20220731 | 1.239489 | 1.239489 |
| 20220727 | 1.238108 | 1.238108 |
| 20220720 | 1.236211 | 1.236211 |
| 20220711 | 1.235448 | 1.235448 |
| 20220706 | 1.234769 | 1.234769 |
| 20220630 | 1.234575 | 1.234575 |
| 20220629 | 1.233874 | 1.233874 |
| 20220622 | 1.232422 | 1.232422 |
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