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产品简称：
苏银理财恒源天添鑫1号A（代销苏银理财）
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理财产品登记编码：
Z7003123000140
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产品代码：
J02669
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发售起始日期：
2023-09-25
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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：
2023-09-26
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销售对象：
试运行白名单
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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 | 1.056802 | 1.056802 |
| 20260430 | 1.056588 | 1.056588 |
| 20260429 | 1.056537 | 1.056537 |
| 20260428 | 1.056488 | 1.056488 |
| 20260427 | 1.056459 | 1.056459 |
| 20260424 | 1.056359 | 1.056359 |
| 20260423 | 1.056314 | 1.056314 |
| 20260422 | 1.056256 | 1.056256 |
| 20260421 | 1.056203 | 1.056203 |
| 20260420 | 1.05614 | 1.05614 |
| 20260417 | 1.056024 | 1.056024 |
| 20260416 | 1.055971 | 1.055971 |
| 20260415 | 1.055932 | 1.055932 |
| 20260414 | 1.055878 | 1.055878 |
| 20260413 | 1.055836 | 1.055836 |
| 20260410 | 1.055722 | 1.055722 |
| 20260409 | 1.055688 | 1.055688 |
| 20260408 | 1.055638 | 1.055638 |
| 20260407 | 1.055566 | 1.055566 |
| 20260403 | 1.055384 | 1.055384 |
| 20260402 | 1.055317 | 1.055317 |
| 20260401 | 1.055268 | 1.055268 |
| 20260331 | 1.055212 | 1.055212 |
| 20260330 | 1.055161 | 1.055161 |
| 20260327 | 1.055029 | 1.055029 |
| 20260326 | 1.054982 | 1.054982 |
| 20260325 | 1.054929 | 1.054929 |
| 20260324 | 1.054881 | 1.054881 |
| 20260323 | 1.054835 | 1.054835 |
| 20260320 | 1.054727 | 1.054727 |
| 20260319 | 1.054666 | 1.054666 |
| 20260318 | 1.054606 | 1.054606 |
| 20260317 | 1.054559 | 1.054559 |
| 20260316 | 1.054517 | 1.054517 |
| 20260313 | 1.054393 | 1.054393 |
| 20260312 | 1.054347 | 1.054347 |
| 20260311 | 1.054301 | 1.054301 |
| 20260310 | 1.054263 | 1.054263 |
| 20260309 | 1.054229 | 1.054229 |
| 20260306 | 1.054116 | 1.054116 |
| 20260305 | 1.05406 | 1.05406 |
| 20260304 | 1.054012 | 1.054012 |
| 20260303 | 1.053959 | 1.053959 |
| 20260302 | 1.053894 | 1.053894 |
| 20260228 | 1.053816 | 1.053816 |
| 20260227 | 1.053769 | 1.053769 |
| 20260226 | 1.053738 | 1.053738 |
| 20260225 | 1.053709 | 1.053709 |
| 20260224 | 1.053656 | 1.053656 |
| 20260214 | 1.053287 | 1.053287 |
| 20260213 | 1.053245 | 1.053245 |
| 20260212 | 1.053176 | 1.053176 |
| 20260211 | 1.053118 | 1.053118 |
| 20260210 | 1.05306 | 1.05306 |
| 20260209 | 1.053011 | 1.053011 |
| 20260206 | 1.052859 | 1.052859 |
| 20260205 | 1.052813 | 1.052813 |
| 20260204 | 1.052775 | 1.052775 |
| 20260203 | 1.052735 | 1.052735 |
| 20260202 | 1.052687 | 1.052687 |
| 20260130 | 1.052572 | 1.052572 |
| 20260129 | 1.052526 | 1.052526 |
| 20260128 | 1.052487 | 1.052487 |
| 20260127 | 1.052436 | 1.052436 |
| 20260126 | 1.052386 | 1.052386 |
| 20260123 | 1.052264 | 1.052264 |
| 20260122 | 1.052219 | 1.052219 |
| 20260121 | 1.05216 | 1.05216 |
| 20260120 | 1.052099 | 1.052099 |
| 20260119 | 1.052042 | 1.052042 |
| 20260116 | 1.051917 | 1.051917 |
| 20260115 | 1.051855 | 1.051855 |
| 20260114 | 1.051815 | 1.051815 |
| 20260113 | 1.051765 | 1.051765 |
| 20260112 | 1.051723 | 1.051723 |
| 20260109 | 1.051598 | 1.051598 |
| 20260108 | 1.051551 | 1.051551 |
| 20260107 | 1.051529 | 1.051529 |
| 20260106 | 1.051492 | 1.051492 |
| 20260105 | 1.051437 | 1.051437 |
| 20260104 | 1.05139 | 1.05139 |
| 20251231 | 1.051217 | 1.051217 |
| 20251230 | 1.051169 | 1.051169 |
| 20251229 | 1.051115 | 1.051115 |
| 20251226 | 1.05097 | 1.05097 |
| 20251225 | 1.050921 | 1.050921 |
| 20251224 | 1.050881 | 1.050881 |
| 20251223 | 1.050846 | 1.050846 |
| 20251222 | 1.050674 | 1.050674 |
| 20251219 | 1.050551 | 1.050551 |
| 20251218 | 1.050506 | 1.050506 |
| 20251217 | 1.050451 | 1.050451 |
| 20251216 | 1.050413 | 1.050413 |
| 20251215 | 1.050359 | 1.050359 |
| 20251212 | 1.050239 | 1.050239 |
| 20251211 | 1.050191 | 1.050191 |
| 20251210 | 1.05015 | 1.05015 |
| 20251209 | 1.050098 | 1.050098 |
| 20251208 | 1.050058 | 1.050058 |
| 20251205 | 1.049902 | 1.049902 |
| 20251204 | 1.049879 | 1.049879 |
| 20251203 | 1.04981 | 1.04981 |
| 20251202 | 1.049773 | 1.049773 |
| 20251201 | 1.049698 | 1.049698 |
| 20251128 | 1.049571 | 1.049571 |
| 20251127 | 1.049546 | 1.049546 |
| 20251126 | 1.049525 | 1.049525 |
| 20251125 | 1.049478 | 1.049478 |
| 20251124 | 1.049349 | 1.049349 |
| 20251121 | 1.049222 | 1.049222 |
| 20251120 | 1.049183 | 1.049183 |
| 20251119 | 1.049136 | 1.049136 |
| 20251118 | 1.049097 | 1.049097 |
| 20251117 | 1.049048 | 1.049048 |
| 20251114 | 1.04892 | 1.04892 |
| 20251113 | 1.048887 | 1.048887 |
| 20251112 | 1.04883 | 1.04883 |
| 20251111 | 1.048787 | 1.048787 |
| 20251110 | 1.048736 | 1.048736 |
| 20251107 | 1.048614 | 1.048614 |
| 20251106 | 1.04857 | 1.04857 |
| 20251105 | 1.048525 | 1.048525 |
| 20251104 | 1.048472 | 1.048472 |
| 20251103 | 1.048428 | 1.048428 |
| 20251031 | 1.048295 | 1.048295 |
| 20251030 | 1.048239 | 1.048239 |
| 20251029 | 1.048187 | 1.048187 |
| 20251028 | 1.048121 | 1.048121 |
| 20251027 | 1.04806 | 1.04806 |
| 20251024 | 1.047941 | 1.047941 |
| 20251023 | 1.047897 | 1.047897 |
| 20251022 | 1.047868 | 1.047868 |
| 20251021 | 1.047848 | 1.047848 |
| 20251020 | 1.047818 | 1.047818 |
| 20251017 | 1.047715 | 1.047715 |
| 20251016 | 1.04767 | 1.04767 |
| 20251015 | 1.047607 | 1.047607 |
| 20251014 | 1.047587 | 1.047587 |
| 20251013 | 1.047548 | 1.047548 |
| 20251011 | 1.047465 | 1.047465 |
| 20251010 | 1.047437 | 1.047437 |
| 20251009 | 1.047347 | 1.047347 |
| 20250930 | 1.046981 | 1.046981 |
| 20250929 | 1.046925 | 1.046925 |
| 20250928 | 1.046871 | 1.046871 |
| 20250926 | 1.046788 | 1.046788 |
| 20250925 | 1.046669 | 1.046669 |
| 20250924 | 1.046644 | 1.046644 |
| 20250923 | 1.046616 | 1.046616 |
| 20250922 | 1.046563 | 1.046563 |
| 20250919 | 1.046441 | 1.046441 |
| 20250918 | 1.046405 | 1.046405 |
| 20250917 | 1.04637 | 1.04637 |
| 20250916 | 1.046324 | 1.046324 |
| 20250915 | 1.046267 | 1.046267 |
| 20250912 | 1.046143 | 1.046143 |
| 20250911 | 1.046102 | 1.046102 |
| 20250910 | 1.046063 | 1.046063 |
| 20250909 | 1.046021 | 1.046021 |
| 20250908 | 1.045971 | 1.045971 |
| 20250905 | 1.04587 | 1.04587 |
| 20250904 | 1.045825 | 1.045825 |
| 20250903 | 1.045773 | 1.045773 |
| 20250902 | 1.045739 | 1.045739 |
| 20250901 | 1.045682 | 1.045682 |
| 20250829 | 1.045563 | 1.045563 |
| 20250828 | 1.045506 | 1.045506 |
| 20250827 | 1.045456 | 1.045456 |
| 20250826 | 1.045411 | 1.045411 |
| 20250825 | 1.045353 | 1.045353 |
| 20250822 | 1.045227 | 1.045227 |
| 20250821 | 1.045185 | 1.045185 |
| 20250820 | 1.045147 | 1.045147 |
| 20250819 | 1.045103 | 1.045103 |
| 20250818 | 1.045064 | 1.045064 |
| 20250815 | 1.044961 | 1.044961 |
| 20250814 | 1.044918 | 1.044918 |
| 20250813 | 1.044845 | 1.044845 |
| 20250812 | 1.044754 | 1.044754 |
| 20250811 | 1.044721 | 1.044721 |
| 20250808 | 1.0446 | 1.0446 |
| 20250807 | 1.044542 | 1.044542 |
| 20250806 | 1.044492 | 1.044492 |
| 20250805 | 1.044442 | 1.044442 |
| 20250804 | 1.044381 | 1.044381 |
| 20250801 | 1.04425 | 1.04425 |
| 20250731 | 1.044191 | 1.044191 |
| 20250730 | 1.04412 | 1.04412 |
| 20250729 | 1.044065 | 1.044065 |
| 20250728 | 1.044022 | 1.044022 |
| 20250725 | 1.043882 | 1.043882 |
| 20250724 | 1.043814 | 1.043814 |
| 20250723 | 1.043695 | 1.043695 |
| 20250722 | 1.043669 | 1.043669 |
| 20250721 | 1.043627 | 1.043627 |
| 20250718 | 1.04349 | 1.04349 |
| 20250717 | 1.043432 | 1.043432 |
| 20250716 | 1.043385 | 1.043385 |
| 20250715 | 1.043316 | 1.043316 |
| 20250714 | 1.043263 | 1.043263 |
| 20250711 | 1.043147 | 1.043147 |
| 20250710 | 1.043118 | 1.043118 |
| 20250709 | 1.043084 | 1.043084 |
| 20250708 | 1.043051 | 1.043051 |
| 20250707 | 1.043002 | 1.043002 |
| 20250704 | 1.042858 | 1.042858 |
| 20250703 | 1.042792 | 1.042792 |
| 20250702 | 1.04272 | 1.04272 |
| 20250701 | 1.042649 | 1.042649 |
| 20250630 | 1.042582 | 1.042582 |
| 20250627 | 1.042365 | 1.042365 |
| 20250626 | 1.042321 | 1.042321 |
| 20250625 | 1.042277 | 1.042277 |
| 20250624 | 1.04223 | 1.04223 |
| 20250623 | 1.042163 | 1.042163 |
| 20250620 | 1.042028 | 1.042028 |
| 20250619 | 1.041971 | 1.041971 |
| 20250618 | 1.04193 | 1.04193 |
| 20250617 | 1.041866 | 1.041866 |
| 20250616 | 1.041799 | 1.041799 |
| 20250613 | 1.041678 | 1.041678 |
| 20250612 | 1.041622 | 1.041622 |
| 20250611 | 1.041579 | 1.041579 |
| 20250610 | 1.041523 | 1.041523 |
| 20250609 | 1.041463 | 1.041463 |
| 20250606 | 1.041303 | 1.041303 |
| 20250605 | 1.041249 | 1.041249 |
| 20250604 | 1.041205 | 1.041205 |
| 20250603 | 1.041145 | 1.041145 |
| 20250530 | 1.040953 | 1.040953 |
| 20250529 | 1.040912 | 1.040912 |
| 20250528 | 1.040874 | 1.040874 |
| 20250527 | 1.040828 | 1.040828 |
| 20250526 | 1.040772 | 1.040772 |
| 20250523 | 1.040633 | 1.040633 |
| 20250522 | 1.040588 | 1.040588 |
| 20250521 | 1.040527 | 1.040527 |
| 20250520 | 1.040474 | 1.040474 |
| 20250519 | 1.040388 | 1.040388 |
| 20250516 | 1.040264 | 1.040264 |
| 20250515 | 1.040209 | 1.040209 |
| 20250514 | 1.040161 | 1.040161 |
| 20250513 | 1.040098 | 1.040098 |
| 20250512 | 1.040024 | 1.040024 |
| 20250509 | 1.039881 | 1.039881 |
| 20250508 | 1.039787 | 1.039787 |
| 20250507 | 1.039708 | 1.039708 |
| 20250506 | 1.039598 | 1.039598 |
| 20250430 | 1.039333 | 1.039333 |
| 20250429 | 1.039263 | 1.039263 |
| 20250428 | 1.039191 | 1.039191 |
| 20250427 | 1.039148 | 1.039148 |
| 20250425 | 1.039053 | 1.039053 |
| 20250424 | 1.038993 | 1.038993 |
| 20250423 | 1.038942 | 1.038942 |
| 20250422 | 1.038891 | 1.038891 |
| 20250421 | 1.038826 | 1.038826 |
| 20250418 | 1.038689 | 1.038689 |
| 20250417 | 1.038635 | 1.038635 |
| 20250416 | 1.038568 | 1.038568 |
| 20250415 | 1.038528 | 1.038528 |
| 20250414 | 1.038462 | 1.038462 |
| 20250411 | 1.038309 | 1.038309 |
| 20250410 | 1.03824 | 1.03824 |
| 20250409 | 1.038179 | 1.038179 |
| 20250408 | 1.038149 | 1.038149 |
| 20250407 | 1.038029 | 1.038029 |
| 20250403 | 1.037771 | 1.037771 |
| 20250402 | 1.037678 | 1.037678 |
| 20250401 | 1.037623 | 1.037623 |
| 20250331 | 1.037551 | 1.037551 |
