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苏银理财恒源日申季持1号(产品代码:J01977)

业绩比较基准

中债-高信用等级中期票据全价(1年以下)指数收益率+0.20%
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:管理人参考过往投资经验,依据近期货币市场工具、债券等资产投资收益水平,在产品说明书约定的投资范围和投资比例内,综合考虑各份额收取的销售服务费和投资管理费的情况,模拟测算得出业绩比较基准。本产品各份额因收取的销售服务费和投资管理费存在差异,业绩比较基准设置将有所不同。

产品简称:
苏银理财恒源日申季持1号(代销苏银理财)
理财产品登记编码:
Z7003121000077
产品代码:
J01977
发售起始日期:
2021-07-27
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2021-07-29
销售对象:
个人客户
产品到期日:
2041-07-30
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260506 1.142044 1.142044
20260430 1.141752 1.141752
20260429 1.141688 1.141688
20260428 1.141639 1.141639
20260427 1.141616 1.141616
20260424 1.141519 1.141519
20260423 1.141462 1.141462
20260422 1.14139 1.14139
20260421 1.141308 1.141308
20260420 1.141256 1.141256
20260417 1.141128 1.141128
20260416 1.14108 1.14108
20260415 1.141033 1.141033
20260414 1.140976 1.140976
20260413 1.140927 1.140927
20260410 1.140811 1.140811
20260409 1.140737 1.140737
20260408 1.140657 1.140657
20260407 1.140594 1.140594
20260403 1.140411 1.140411
20260402 1.140326 1.140326
20260401 1.140274 1.140274
20260331 1.140213 1.140213
20260330 1.140153 1.140153
20260327 1.140015 1.140015
20260326 1.139949 1.139949
20260325 1.139888 1.139888
20260324 1.139839 1.139839
20260323 1.139805 1.139805
20260320 1.13967 1.13967
20260319 1.139598 1.139598
20260318 1.139512 1.139512
20260317 1.139445 1.139445
20260316 1.13943 1.13943
20260313 1.139272 1.139272
20260312 1.139224 1.139224
20260311 1.139169 1.139169
20260310 1.139128 1.139128
20260309 1.139098 1.139098
20260306 1.138965 1.138965
20260305 1.138933 1.138933
20260304 1.138862 1.138862
20260303 1.138802 1.138802
20260302 1.138741 1.138741
20260227 1.138577 1.138577
20260226 1.138503 1.138503
20260225 1.138448 1.138448
20260224 1.138392 1.138392
20260213 1.137934 1.137934
20260212 1.137823 1.137823
20260211 1.13774 1.13774
20260210 1.137652 1.137652
20260209 1.137595 1.137595
20260206 1.137488 1.137488
20260205 1.13743 1.13743
20260204 1.137381 1.137381
20260203 1.137334 1.137334
20260202 1.137288 1.137288
20260130 1.13716 1.13716
20260129 1.136985 1.136985
20260128 1.136937 1.136937
20260127 1.136889 1.136889
20260126 1.136822 1.136822
20260123 1.136679 1.136679
20260122 1.136549 1.136549
20260121 1.136476 1.136476
20260120 1.136397 1.136397
20260119 1.136327 1.136327
20260116 1.136182 1.136182
20260115 1.136101 1.136101
20260114 1.13605 1.13605
20260113 1.135986 1.135986
20260112 1.135935 1.135935
20260109 1.135785 1.135785
20260108 1.135768 1.135768
20260107 1.135728 1.135728
20260106 1.13569 1.13569
20260105 1.135621 1.135621
20251231 1.135418 1.135418
20251230 1.135356 1.135356
20251229 1.13531 1.13531
20251226 1.135208 1.135208
20251225 1.135154 1.135154
20251224 1.135099 1.135099
20251223 1.135049 1.135049
20251222 1.134987 1.134987
20251219 1.13485 1.13485
20251218 1.134796 1.134796
20251217 1.134732 1.134732
20251216 1.134678 1.134678
20251215 1.134564 1.134564
20251212 1.134435 1.134435
20251211 1.134383 1.134383
20251210 1.13434 1.13434
20251209 1.13429 1.13429
20251208 1.134242 1.134242
20251205 1.134067 1.134067
20251204 1.134039 1.134039
20251203 1.134021 1.134021
20251202 1.134001 1.134001
20251201 1.133935 1.133935
20251128 1.133805 1.133805
20251127 1.133794 1.133794
20251126 1.133787 1.133787
20251125 1.133762 1.133762
20251124 1.133732 1.133732
20251121 1.133626 1.133626
20251120 1.133585 1.133585
20251119 1.13355 1.13355
20251118 1.133496 1.133496
20251117 1.133432 1.133432
20251114 1.133367 1.133367
20251113 1.133362 1.133362
20251112 1.133289 1.133289
20251111 1.133239 1.133239
20251110 1.133183 1.133183
20251107 1.133077 1.133077
20251106 1.133054 1.133054
20251105 1.132985 1.132985
20251104 1.132942 1.132942
20251103 1.132871 1.132871
20251031 1.132691 1.132691
20251030 1.132577 1.132577
20251029 1.13251 1.13251
20251028 1.132405 1.132405
20251027 1.13231 1.13231
20251024 1.132185 1.132185
20251023 1.132117 1.132117
20251022 1.132063 1.132063
20251021 1.132027 1.132027
20251020 1.131993 1.131993
20251017 1.131866 1.131866
20251016 1.131787 1.131787
20251015 1.131705 1.131705
20251014 1.131692 1.131692
20251013 1.131632 1.131632
20251010 1.131474 1.131474
20251009 1.131375 1.131375
20250930 1.130984 1.130984
20250929 1.130898 1.130898
20250926 1.130805 1.130805
20250925 1.130772 1.130772
20250924 1.130791 1.130791
20250923 1.130796 1.130796
20250922 1.130751 1.130751
20250919 1.130656 1.130656
20250918 1.130628 1.130628
20250917 1.130592 1.130592
20250916 1.130538 1.130538
20250915 1.130481 1.130481
20250912 1.130382 1.130382
20250911 1.13034 1.13034
20250910 1.130352 1.130352
20250909 1.130344 1.130344
20250908 1.130351 1.130351
20250905 1.130256 1.130256
20250904 1.130191 1.130191
20250903 1.130142 1.130142
20250902 1.130087 1.130087
20250901 1.130034 1.130034
20250829 1.129897 1.129897
20250828 1.129861 1.129861
20250827 1.129815 1.129815
20250826 1.129752 1.129752
20250825 1.129704 1.129704
20250822 1.129568 1.129568
20250821 1.129525 1.129525
20250820 1.1295 1.1295
20250819 1.129391 1.129391
20250818 1.129466 1.129466
20250815 1.129376 1.129376
20250814 1.129362 1.129362
20250813 1.129341 1.129341
20250812 1.129201 1.129201
20250811 1.12921 1.12921
20250808 1.129074 1.129074
20250807 1.128794 1.128794
20250806 1.128693 1.128693
20250805 1.128615 1.128615
20250804 1.128587 1.128587
20250801 1.128403 1.128403
20250731 1.128271 1.128271
20250730 1.128175 1.128175
20250729 1.128175 1.128175
20250728 1.128099 1.128099
20250725 1.128031 1.128031
20250724 1.127932 1.127932
20250723 1.127793 1.127793
20250722 1.127774 1.127774
20250721 1.127772 1.127772
20250718 1.127611 1.127611
20250717 1.12753 1.12753
20250716 1.127432 1.127432
20250715 1.127334 1.127334
20250714 1.127296 1.127296
20250711 1.127177 1.127177
20250710 1.127163 1.127163
20250709 1.127119 1.127119
20250708 1.127101 1.127101
20250707 1.127013 1.127013
20250704 1.126792 1.126792
20250703 1.126683 1.126683
20250702 1.12656 1.12656
20250701 1.126445 1.126445
20250630 1.126369 1.126369
20250627 1.126204 1.126204
20250626 1.12616 1.12616
20250625 1.126143 1.126143
20250624 1.126106 1.126106
20250623 1.125891 1.125891
20250620 1.125726 1.125726
20250619 1.125621 1.125621
20250618 1.125523 1.125523
20250617 1.12539 1.12539
20250616 1.125323 1.125323
20250613 1.125134 1.125134
20250612 1.125066 1.125066
20250611 1.12499 1.12499
20250610 1.124911 1.124911
20250609 1.124798 1.124798
20250606 1.124614 1.124614
20250605 1.124523 1.124523
20250604 1.124445 1.124445
20250603 1.12437 1.12437
20250530 1.12413 1.12413
20250529 1.12412 1.12412
20250528 1.124054 1.124054
20250527 1.123988 1.123988
20250526 1.123943 1.123943
20250523 1.123746 1.123746
20250522 1.123679 1.123679
20250521 1.123594 1.123594
20250520 1.123498 1.123498
20250519 1.123416 1.123416
20250516 1.123253 1.123253
20250515 1.123197 1.123197
20250514 1.123129 1.123129
20250513 1.123055 1.123055
20250512 1.122992 1.122992
20250509 1.122812 1.122812
20250508 1.12268 1.12268
20250507 1.122581 1.122581
20250506 1.122443 1.122443
20250430 1.122088 1.122088
20250429 1.121984 1.121984
20250428 1.121903 1.121903
20250425 1.121747 1.121747
20250424 1.121711 1.121711
20250423 1.121677 1.121677
20250422 1.121622 1.121622
20250421 1.121562 1.121562
20250418 1.121428 1.121428
20250417 1.121364 1.121364
20250416 1.12129 1.12129
20250415 1.12124 1.12124
20250414 1.12115 1.12115
20250411 1.120961 1.120961
20250410 1.120895 1.120895
20250409 1.120815 1.120815
20250408 1.12078 1.12078
20250407 1.120558 1.120558
20250403 1.120174 1.120174
20250402 1.120113 1.120113
20250401 1.120047 1.120047
20250331 1.119957 1.119957
20250328 1.119745 1.119745
20250327 1.119613 1.119613
20250326 1.119404 1.119404
20250325 1.119299 1.119299
20250324 1.119196 1.119196
20250321 1.118959 1.118959
20250320 1.118824 1.118824
20250319 1.11872 1.11872
20250318 1.11862 1.11862
20250317 1.118597 1.118597
20250314 1.118442 1.118442
20250313 1.118351 1.118351
20250312 1.118267 1.118267
20250311 1.118238 1.118238
20250310 1.118192 1.118192
20250307 1.118108 1.118108
20250306 1.118071 1.118071
20250305 1.117999 1.117999
20250304 1.117921 1.117921
20250303 1.117834 1.117834
20250228 1.117683 1.117683
20250227 1.117583 1.117583
20250226 1.117527 1.117527
20250225 1.117502 1.117502
20250224 1.117248 1.117248
20250221 1.117115 1.117115
20250220 1.117064 1.117064
20250219 1.117018 1.117018
20250218 1.116997 1.116997
20250217 1.116971 1.116971
20250214 1.116815 1.116815
20250213 1.116758 1.116758
20250212 1.116688 1.116688
20250211 1.11661 1.11661
20250210 1.116567 1.116567
20250207 1.11636 1.11636
20250206 1.116227 1.116227
20250205 1.116069 1.116069
20250127 1.115429 1.115429
20250124 1.115251 1.115251
20250123 1.11519 1.11519
20250122 1.115125 1.115125
20250121 1.115006 1.115006
20250120 1.11494 1.11494
20250117 1.114793 1.114793
20250116 1.114796 1.114796
20250115 1.114738 1.114738
20250114 1.114672 1.114672
20250113 1.11458 1.11458
20250110 1.114467 1.114467
20250109 1.114429 1.114429
20250108 1.114367 1.114367
20250107 1.114293 1.114293
20250106 1.114173 1.114173
20250103 1.113991 1.113991
20250102 1.113815 1.113815
20241231 1.113625 1.113625
20241230 1.113516 1.113516
20241227 1.113286 1.113286
20241226 1.113223 1.113223
20241225 1.113162 1.113162
20241224 1.113128 1.113128
20241223 1.113042 1.113042
20241220 1.112814 1.112814
20241219 1.112771 1.112771
20241218 1.112719 1.112719
20241217 1.112669 1.112669
20241216 1.112533 1.112533
20241213 1.112288 1.112288
20241212 1.112185 1.112185
20241211 1.112113 1.112113
20241210 1.111953 1.111953
20241209 1.111842 1.111842
20241206 1.111683 1.111683
20241205 1.111581 1.111581
20241204 1.111468 1.111468
20241203 1.111374 1.111374
20241202 1.111204 1.111204
20241129 1.110944 1.110944
20241128 1.110872 1.110872
20241127 1.110772 1.110772
20241126 1.110681 1.110681
20241125 1.110572 1.110572
20241122 1.110374 1.110374
20241121 1.110285 1.110285
20241120 1.110202 1.110202
20241119 1.110109 1.110109
20241118 1.110028 1.110028
20241115 1.109808 1.109808
20241114 1.109792 1.109792
20241113 1.109706 1.109706
20241112 1.109598 1.109598
20241111 1.109541 1.109541
20241108 1.109352 1.109352
20241107 1.109298 1.109298
20241106 1.109204 1.109204
20241105 1.109123 1.109123
20241104 1.109039 1.109039
20241101 1.108852 1.108852
20241031 1.108774 1.108774
20241030 1.108697 1.108697
20241029 1.108628 1.108628
20241028 1.10856 1.10856
20241025 1.10835 1.10835
20241024 1.108281 1.108281
20241023 1.108227 1.108227
20241022 1.108141 1.108141
20241021 1.108069 1.108069
20241018 1.10783 1.10783
20241017 1.107639 1.107639
20241016 1.107595 1.107595
20241015 1.107456 1.107456
20241014 1.10727 1.10727
20241011 1.106891 1.106891
20241010 1.106733 1.106733
20241009 1.106729 1.106729
20241008 1.106617 1.106617
20240930 1.106055 1.106055
20240927 1.106035 1.106035
20240926 1.105951 1.105951
20240925 1.105881 1.105881
20240924 1.105828 1.105828
20240923 1.10562 1.10562
20240920 1.105548 1.105548
20240919 1.105456 1.105456
20240918 1.104991 1.104991
20240913 1.104898 1.104898
20240912 1.104828 1.104828
20240911 1.104756 1.104756
20240910 1.104673 1.104673
20240909 1.104433 1.104433
20240906 1.104324 1.104324
20240905 1.104215 1.104215
20240904 1.10409 1.10409
20240903 1.103973 1.103973
20240902 1.103757 1.103757
20240830 1.103642 1.103642
20240829 1.103554 1.103554
20240828 1.1035 1.1035
20240827 1.103465 1.103465
20240826 1.10328 1.10328
20240823 1.103217 1.103217
20240822 1.103179 1.103179
20240821 1.103117 1.103117
20240820 1.103038 1.103038
20240819 1.102786 1.102786
20240816 1.102712 1.102712
20240815 1.102592 1.102592
20240814 1.102511 1.102511
20240813 1.102476 1.102476
20240812 1.102286 1.102286
20240809 1.102239 1.102239
20240808 1.102155 1.102155
20240807 1.102088 1.102088
20240806 1.102007 1.102007
20240805 1.101813 1.101813
20240802 1.101695 1.101695
20240801 1.101587 1.101587
20240731 1.101471 1.101471
20240730 1.101398 1.101398
20240729 1.101126 1.101126
20240726 1.10102 1.10102
20240725 1.100937 1.100937
20240724 1.100833 1.100833
20240723 1.100745 1.100745
20240722 1.100486 1.100486
20240719 1.100427 1.100427
20240718 1.100341 1.100341
20240717 1.10029 1.10029
20240716 1.100191 1.100191
20240715 1.099931 1.099931
20240712 1.099853 1.099853
20240711 1.099765 1.099765
20240709 1.099602 1.099602
20240708 1.099359 1.099359
20240705 1.099257 1.099257
20240704 1.099159 1.099159
20240703 1.099068 1.099068
20240702 1.098983 1.098983
20240701 1.098719 1.098719
20240628 1.098619 1.098619
20240627 1.098529 1.098529
20240626 1.098435 1.098435
20240625 1.098358 1.098358
20240624 1.098114 1.098114
20240621 1.09803 1.09803
20240620 1.097945 1.097945
20240619 1.097868 1.097868
20240618 1.097775 1.097775
20240617 1.097528 1.097528
20240614 1.097446 1.097446
20240613 1.097338 1.097338
20240612 1.097248 1.097248
20240611 1.096916 1.096916
20240607 1.096824 1.096824
20240606 1.096727 1.096727
20240605 1.096637 1.096637
20240604 1.096546 1.096546
20240603 1.096316 1.096316
20240531 1.096232 1.096232
20240530 1.09613 1.09613
20240529 1.096042 1.096042
20240528 1.09592 1.09592
20240527 1.095632 1.095632
20240524 1.095573 1.095573
20240523 1.095482 1.095482
20240522 1.095412 1.095412
20240521 1.095295 1.095295
20240520 1.095063 1.095063
20240517 1.094993 1.094993
20240516 1.094882 1.094882
20240515 1.094781 1.094781
20240514 1.094657 1.094657
20240513 1.094426 1.094426
20240510 1.094333 1.094333
20240509 1.094228 1.094228
20240508 1.094098 1.094098
20240507 1.094005 1.094005
20240506 1.093493 1.093493
20240430 1.093515 1.093515
20240429 1.093367 1.093367
20240426 1.093316 1.093316
20240425 1.093272 1.093272
20240424 1.093133 1.093133
20240423 1.093018 1.093018
20240422 1.09276 1.09276
20240419 1.09264 1.09264
20240418 1.092535 1.092535
20240417 1.092434 1.092434
20240416 1.092309 1.092309
20240415 1.092025 1.092025
20240412 1.091905 1.091905
20240411 1.091794 1.091794
20240410 1.091679 1.091679
20240409 1.091583 1.091583
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