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产品简称：
苏银理财恒源封闭债权153期12月A（代销苏银理财）
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理财产品登记编码：
Z7003125000047
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产品代码：
J03925
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发售起始日期：
2025-04-01
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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：
2025-04-07
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销售对象：
试运行白名单
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产品到期日：
2026-05-07
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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 | 1.031391 | 1.031391 |
| 20260430 | 1.031315 | 1.031315 |
| 20260422 | 1.031272 | 1.031272 |
| 20260415 | 1.030657 | 1.030657 |
| 20260408 | 1.029798 | 1.029798 |
| 20260401 | 1.029228 | 1.029228 |
| 20260331 | 1.029376 | 1.029376 |
| 20260325 | 1.028485 | 1.028485 |
| 20260318 | 1.029355 | 1.029355 |
| 20260311 | 1.02924 | 1.02924 |
| 20260304 | 1.028787 | 1.028787 |
| 20260227 | 1.028433 | 1.028433 |
| 20260225 | 1.028342 | 1.028342 |
| 20260211 | 1.027012 | 1.027012 |
| 20260204 | 1.026147 | 1.026147 |
| 20260130 | 1.026693 | 1.026693 |
| 20260128 | 1.026024 | 1.026024 |
| 20260121 | 1.02479 | 1.02479 |
| 20260114 | 1.024058 | 1.024058 |
| 20260107 | 1.023281 | 1.023281 |
| 20251231 | 1.022161 | 1.022161 |
| 20251224 | 1.021484 | 1.021484 |
| 20251217 | 1.019399 | 1.019399 |
| 20251210 | 1.019641 | 1.019641 |
| 20251203 | 1.019599 | 1.019599 |
| 20251128 | 1.01924 | 1.01924 |
| 20251126 | 1.019653 | 1.019653 |
| 20251119 | 1.019601 | 1.019601 |
| 20251112 | 1.01943 | 1.01943 |
| 20251105 | 1.018592 | 1.018592 |
| 20251031 | 1.018318 | 1.018318 |
| 20251029 | 1.017799 | 1.017799 |
| 20251022 | 1.017074 | 1.017074 |
| 20251015 | 1.015978 | 1.015978 |
| 20251009 | 1.01516 | 1.01516 |
| 20250930 | 1.014328 | 1.014328 |
| 20250924 | 1.013938 | 1.013938 |
| 20250917 | 1.01369 | 1.01369 |
| 20250910 | 1.012743 | 1.012743 |
| 20250903 | 1.012393 | 1.012393 |
| 20250829 | 1.011975 | 1.011975 |
| 20250827 | 1.011849 | 1.011849 |
| 20250820 | 1.010419 | 1.010419 |
| 20250813 | 1.010597 | 1.010597 |
| 20250806 | 1.010163 | 1.010163 |
| 20250731 | 1.009332 | 1.009332 |
| 20250730 | 1.00913 | 1.00913 |
| 20250723 | 1.00934 | 1.00934 |
| 20250716 | 1.008782 | 1.008782 |
| 20250709 | 1.008369 | 1.008369 |
| 20250702 | 1.007588 | 1.007588 |
| 20250630 | 1.007306 | 1.007306 |
| 20250625 | 1.00683 | 1.00683 |
| 20250618 | 1.006188 | 1.006188 |
| 20250611 | 1.004998 | 1.004998 |
| 20250604 | 1.004079 | 1.004079 |
| 20250530 | 1.003524 | 1.003524 |
| 20250528 | 1.003652 | 1.003652 |
| 20250521 | 1.00291 | 1.00291 |
| 20250514 | 1.002266 | 1.002266 |
| 20250507 | 1.001389 | 1.001389 |
| 20250430 | 1.000809 | 1.000809 |
| 20250423 | 1.000617 | 1.000617 |
| 20250416 | 1.000257 | 1.000257 |
| 20250409 | 1.000058 | 1.000058 |
| 20250408 | 1 | 1 |
| 20250407 | 1 | 1 |
| 20250403 | 1 | 1 |
| 20250402 | 1 | 1 |
| 20250401 | 1 | 1 |
