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产品简称：
苏银理财恒源天添鑫7号H（代销苏银理财）
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理财产品登记编码：
Z7003125000081
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产品代码：
J04513
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发售起始日期：
2025-05-13
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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：
2025-05-15
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销售对象：
个人客户
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产品到期日：
2035-01-02
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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 | 1.024951 | 1.024951 |
| 20260430 | 1.024753 | 1.024753 |
| 20260429 | 1.024713 | 1.024713 |
| 20260428 | 1.024659 | 1.024659 |
| 20260427 | 1.024626 | 1.024626 |
| 20260424 | 1.024523 | 1.024523 |
| 20260423 | 1.024484 | 1.024484 |
| 20260422 | 1.024426 | 1.024426 |
| 20260421 | 1.024376 | 1.024376 |
| 20260420 | 1.02431 | 1.02431 |
| 20260417 | 1.024212 | 1.024212 |
| 20260416 | 1.024166 | 1.024166 |
| 20260415 | 1.024126 | 1.024126 |
| 20260414 | 1.024085 | 1.024085 |
| 20260413 | 1.024039 | 1.024039 |
| 20260410 | 1.023939 | 1.023939 |
| 20260409 | 1.023893 | 1.023893 |
| 20260408 | 1.023844 | 1.023844 |
| 20260407 | 1.023767 | 1.023767 |
| 20260403 | 1.023602 | 1.023602 |
| 20260402 | 1.023545 | 1.023545 |
| 20260401 | 1.023497 | 1.023497 |
| 20260331 | 1.023446 | 1.023446 |
| 20260330 | 1.023392 | 1.023392 |
| 20260327 | 1.023274 | 1.023274 |
| 20260326 | 1.02323 | 1.02323 |
| 20260325 | 1.023185 | 1.023185 |
| 20260324 | 1.023138 | 1.023138 |
| 20260323 | 1.023097 | 1.023097 |
| 20260320 | 1.022978 | 1.022978 |
| 20260319 | 1.022907 | 1.022907 |
| 20260318 | 1.022856 | 1.022856 |
| 20260317 | 1.022804 | 1.022804 |
| 20260316 | 1.02276 | 1.02276 |
| 20260313 | 1.022635 | 1.022635 |
| 20260312 | 1.022593 | 1.022593 |
| 20260311 | 1.022548 | 1.022548 |
| 20260310 | 1.02252 | 1.02252 |
| 20260309 | 1.022479 | 1.022479 |
| 20260306 | 1.022366 | 1.022366 |
| 20260305 | 1.022306 | 1.022306 |
| 20260304 | 1.02226 | 1.02226 |
| 20260303 | 1.022194 | 1.022194 |
| 20260302 | 1.022135 | 1.022135 |
| 20260228 | 1.022067 | 1.022067 |
| 20260227 | 1.022018 | 1.022018 |
| 20260226 | 1.021981 | 1.021981 |
| 20260225 | 1.021965 | 1.021965 |
| 20260224 | 1.021843 | 1.021843 |
| 20260214 | 1.021487 | 1.021487 |
| 20260213 | 1.02145 | 1.02145 |
| 20260212 | 1.02139 | 1.02139 |
| 20260211 | 1.021324 | 1.021324 |
| 20260210 | 1.021272 | 1.021272 |
| 20260209 | 1.021219 | 1.021219 |
| 20260206 | 1.021093 | 1.021093 |
| 20260205 | 1.021052 | 1.021052 |
| 20260204 | 1.021029 | 1.021029 |
| 20260203 | 1.020974 | 1.020974 |
| 20260202 | 1.020914 | 1.020914 |
| 20260130 | 1.020795 | 1.020795 |
| 20260129 | 1.020764 | 1.020764 |
| 20260128 | 1.020738 | 1.020738 |
| 20260127 | 1.020682 | 1.020682 |
| 20260126 | 1.020642 | 1.020642 |
| 20260123 | 1.020514 | 1.020514 |
| 20260122 | 1.020474 | 1.020474 |
| 20260121 | 1.020399 | 1.020399 |
| 20260120 | 1.020344 | 1.020344 |
| 20260119 | 1.020282 | 1.020282 |
| 20260116 | 1.020174 | 1.020174 |
| 20260115 | 1.02011 | 1.02011 |
| 20260114 | 1.020054 | 1.020054 |
| 20260113 | 1.020006 | 1.020006 |
| 20260112 | 1.019951 | 1.019951 |
| 20260109 | 1.019829 | 1.019829 |
| 20260108 | 1.019785 | 1.019785 |
| 20260107 | 1.019759 | 1.019759 |
| 20260106 | 1.019729 | 1.019729 |
| 20260105 | 1.019643 | 1.019643 |
| 20260104 | 1.019605 | 1.019605 |
| 20251231 | 1.0194 | 1.0194 |
| 20251230 | 1.019363 | 1.019363 |
| 20251229 | 1.019335 | 1.019335 |
| 20251226 | 1.019091 | 1.019091 |
| 20251225 | 1.019046 | 1.019046 |
| 20251224 | 1.019021 | 1.019021 |
| 20251223 | 1.018974 | 1.018974 |
| 20251222 | 1.018931 | 1.018931 |
| 20251219 | 1.018832 | 1.018832 |
| 20251218 | 1.018769 | 1.018769 |
| 20251217 | 1.018723 | 1.018723 |
| 20251216 | 1.018678 | 1.018678 |
| 20251215 | 1.018602 | 1.018602 |
| 20251212 | 1.018394 | 1.018394 |
| 20251211 | 1.01833 | 1.01833 |
| 20251210 | 1.018265 | 1.018265 |
| 20251209 | 1.018205 | 1.018205 |
| 20251208 | 1.018141 | 1.018141 |
| 20251205 | 1.017935 | 1.017935 |
| 20251204 | 1.017875 | 1.017875 |
| 20251203 | 1.01782 | 1.01782 |
| 20251202 | 1.017765 | 1.017765 |
| 20251201 | 1.017715 | 1.017715 |
| 20251128 | 1.017523 | 1.017523 |
| 20251127 | 1.017498 | 1.017498 |
| 20251126 | 1.017422 | 1.017422 |
| 20251125 | 1.017349 | 1.017349 |
| 20251124 | 1.017268 | 1.017268 |
| 20251121 | 1.017036 | 1.017036 |
| 20251120 | 1.016958 | 1.016958 |
| 20251119 | 1.016882 | 1.016882 |
| 20251118 | 1.016805 | 1.016805 |
| 20251117 | 1.016729 | 1.016729 |
| 20251114 | 1.016498 | 1.016498 |
| 20251113 | 1.01642 | 1.01642 |
| 20251112 | 1.016343 | 1.016343 |
| 20251111 | 1.016266 | 1.016266 |
| 20251110 | 1.016191 | 1.016191 |
| 20251107 | 1.015963 | 1.015963 |
| 20251106 | 1.015886 | 1.015886 |
| 20251105 | 1.015809 | 1.015809 |
| 20251104 | 1.015732 | 1.015732 |
| 20251103 | 1.015657 | 1.015657 |
| 20251031 | 1.01542 | 1.01542 |
| 20251030 | 1.015343 | 1.015343 |
| 20251029 | 1.015266 | 1.015266 |
| 20251028 | 1.01519 | 1.01519 |
| 20251027 | 1.015113 | 1.015113 |
| 20251024 | 1.014876 | 1.014876 |
| 20251023 | 1.0148 | 1.0148 |
| 20251022 | 1.014724 | 1.014724 |
| 20251021 | 1.014648 | 1.014648 |
| 20251020 | 1.014756 | 1.014756 |
| 20251017 | 1.014529 | 1.014529 |
| 20251016 | 1.014454 | 1.014454 |
| 20251015 | 1.014379 | 1.014379 |
| 20251014 | 1.014323 | 1.014323 |
| 20251013 | 1.014245 | 1.014245 |
| 20251011 | 1.014096 | 1.014096 |
| 20251010 | 1.014021 | 1.014021 |
| 20251009 | 1.013948 | 1.013948 |
| 20250930 | 1.013276 | 1.013276 |
| 20250929 | 1.013201 | 1.013201 |
| 20250928 | 1.013127 | 1.013127 |
| 20250926 | 1.012977 | 1.012977 |
| 20250925 | 1.012904 | 1.012904 |
| 20250924 | 1.012829 | 1.012829 |
| 20250923 | 1.012755 | 1.012755 |
| 20250922 | 1.01268 | 1.01268 |
| 20250919 | 1.012455 | 1.012455 |
| 20250918 | 1.012385 | 1.012385 |
| 20250917 | 1.01231 | 1.01231 |
| 20250916 | 1.012237 | 1.012237 |
| 20250915 | 1.012163 | 1.012163 |
| 20250912 | 1.011941 | 1.011941 |
| 20250911 | 1.011872 | 1.011872 |
| 20250910 | 1.011799 | 1.011799 |
| 20250909 | 1.011716 | 1.011716 |
| 20250908 | 1.011642 | 1.011642 |
| 20250905 | 1.01142 | 1.01142 |
| 20250904 | 1.011345 | 1.011345 |
| 20250903 | 1.011271 | 1.011271 |
| 20250902 | 1.011197 | 1.011197 |
| 20250901 | 1.011123 | 1.011123 |
| 20250829 | 1.010901 | 1.010901 |
| 20250828 | 1.010826 | 1.010826 |
| 20250827 | 1.010752 | 1.010752 |
| 20250826 | 1.010679 | 1.010679 |
| 20250825 | 1.010606 | 1.010606 |
| 20250822 | 1.010345 | 1.010345 |
| 20250821 | 1.010245 | 1.010245 |
| 20250820 | 1.010171 | 1.010171 |
| 20250819 | 1.0101 | 1.0101 |
| 20250818 | 1.010022 | 1.010022 |
| 20250815 | 1.009796 | 1.009796 |
| 20250814 | 1.009725 | 1.009725 |
| 20250813 | 1.00965 | 1.00965 |
| 20250812 | 1.009584 | 1.009584 |
| 20250811 | 1.009055 | 1.009055 |
| 20250808 | 1.008828 | 1.008828 |
| 20250807 | 1.008758 | 1.008758 |
| 20250806 | 1.008687 | 1.008687 |
| 20250805 | 1.008603 | 1.008603 |
| 20250804 | 1.008528 | 1.008528 |
| 20250801 | 1.008301 | 1.008301 |
| 20250731 | 1.008225 | 1.008225 |
| 20250730 | 1.008143 | 1.008143 |
| 20250729 | 1.008068 | 1.008068 |
| 20250728 | 1.008003 | 1.008003 |
| 20250725 | 1.007697 | 1.007697 |
| 20250724 | 1.007161 | 1.007161 |
| 20250723 | 1.007008 | 1.007008 |
| 20250722 | 1.006623 | 1.006623 |
| 20250721 | 1.00655 | 1.00655 |
| 20250718 | 1.006327 | 1.006327 |
| 20250717 | 1.006252 | 1.006252 |
| 20250716 | 1.006177 | 1.006177 |
| 20250715 | 1.006103 | 1.006103 |
| 20250714 | 1.00603 | 1.00603 |
| 20250711 | 1.005804 | 1.005804 |
| 20250710 | 1.00573 | 1.00573 |
| 20250709 | 1.005655 | 1.005655 |
| 20250708 | 1.005576 | 1.005576 |
| 20250707 | 1.005503 | 1.005503 |
| 20250704 | 1.005278 | 1.005278 |
| 20250703 | 1.005201 | 1.005201 |
| 20250702 | 1.005126 | 1.005126 |
| 20250701 | 1.00505 | 1.00505 |
| 20250630 | 1.004978 | 1.004978 |
| 20250627 | 1.004739 | 1.004739 |
| 20250626 | 1.004666 | 1.004666 |
| 20250625 | 1.004592 | 1.004592 |
| 20250624 | 1.004515 | 1.004515 |
| 20250623 | 1.004441 | 1.004441 |
| 20250620 | 1.004216 | 1.004216 |
| 20250619 | 1.004141 | 1.004141 |
| 20250618 | 1.004067 | 1.004067 |
| 20250617 | 1.003991 | 1.003991 |
| 20250616 | 1.003918 | 1.003918 |
| 20250613 | 1.003689 | 1.003689 |
| 20250612 | 1.003614 | 1.003614 |
| 20250611 | 1.003539 | 1.003539 |
| 20250610 | 1.003464 | 1.003464 |
| 20250609 | 1.00339 | 1.00339 |
| 20250606 | 1.003167 | 1.003167 |
| 20250605 | 1.002939 | 1.002939 |
| 20250604 | 1.002092 | 1.002092 |
| 20250603 | 1.001682 | 1.001682 |
| 20250530 | 1.001354 | 1.001354 |
| 20250529 | 1.000962 | 1.000962 |
| 20250528 | 1.000889 | 1.000889 |
| 20250527 | 1.000814 | 1.000814 |
| 20250526 | 1.000742 | 1.000742 |
| 20250523 | 1.000519 | 1.000519 |
| 20250522 | 1.000446 | 1.000446 |
| 20250521 | 1.000372 | 1.000372 |
| 20250520 | 1.000297 | 1.000297 |
| 20250519 | 1.000224 | 1.000224 |
| 20250516 | 1.000002 | 1.000002 |
| 20250515 | 1 | 1 |
| 20250514 | 1 | 1 |
| 20250513 | 1 | 1 |
