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产品简称：
南银理财悦稳最低持有14天4号-C份额（代销南银理财）
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理财产品登记编码：
Z7003225000220
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产品代码：
A32105
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发售起始日期：
2025-07-07
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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：
2025-07-09
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销售对象：
个人客户
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产品到期日：
2035-12-28
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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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本产品由南银理财发行与管理，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 | 1.031262 | 1.031262 |
| 20260430 | 1.031129 | 1.031129 |
| 20260429 | 1.031089 | 1.031089 |
| 20260428 | 1.030994 | 1.030994 |
| 20260427 | 1.030922 | 1.030922 |
| 20260426 | 1.03094 | 1.03094 |
| 20260425 | 1.030901 | 1.030901 |
| 20260424 | 1.030863 | 1.030863 |
| 20260423 | 1.030828 | 1.030828 |
| 20260422 | 1.030823 | 1.030823 |
| 20260421 | 1.030738 | 1.030738 |
| 20260420 | 1.030665 | 1.030665 |
| 20260419 | 1.030614 | 1.030614 |
| 20260418 | 1.030576 | 1.030576 |
| 20260417 | 1.030536 | 1.030536 |
| 20260416 | 1.030481 | 1.030481 |
| 20260415 | 1.030431 | 1.030431 |
| 20260414 | 1.030395 | 1.030395 |
| 20260413 | 1.030332 | 1.030332 |
| 20260412 | 1.030291 | 1.030291 |
| 20260411 | 1.030252 | 1.030252 |
| 20260410 | 1.030212 | 1.030212 |
| 20260409 | 1.030161 | 1.030161 |
| 20260408 | 1.030116 | 1.030116 |
| 20260407 | 1.030062 | 1.030062 |
| 20260406 | 1.029972 | 1.029972 |
| 20260405 | 1.029934 | 1.029934 |
| 20260404 | 1.029894 | 1.029894 |
| 20260403 | 1.029856 | 1.029856 |
| 20260402 | 1.029744 | 1.029744 |
| 20260401 | 1.029669 | 1.029669 |
| 20260331 | 1.029619 | 1.029619 |
| 20260330 | 1.029553 | 1.029553 |
| 20260329 | 1.029491 | 1.029491 |
| 20260328 | 1.029453 | 1.029453 |
| 20260327 | 1.029414 | 1.029414 |
| 20260326 | 1.029351 | 1.029351 |
| 20260325 | 1.029294 | 1.029294 |
| 20260324 | 1.029241 | 1.029241 |
| 20260323 | 1.029184 | 1.029184 |
| 20260322 | 1.029119 | 1.029119 |
| 20260321 | 1.029079 | 1.029079 |
| 20260320 | 1.029043 | 1.029043 |
| 20260319 | 1.028977 | 1.028977 |
| 20260318 | 1.028891 | 1.028891 |
| 20260317 | 1.028803 | 1.028803 |
| 20260316 | 1.028747 | 1.028747 |
| 20260315 | 1.028724 | 1.028724 |
| 20260314 | 1.028691 | 1.028691 |
| 20260313 | 1.028658 | 1.028658 |
| 20260312 | 1.028589 | 1.028589 |
| 20260311 | 1.028524 | 1.028524 |
| 20260310 | 1.028477 | 1.028477 |
| 20260309 | 1.028426 | 1.028426 |
| 20260308 | 1.028434 | 1.028434 |
| 20260307 | 1.028402 | 1.028402 |
| 20260306 | 1.028368 | 1.028368 |
| 20260305 | 1.028288 | 1.028288 |
| 20260304 | 1.028231 | 1.028231 |
| 20260303 | 1.028179 | 1.028179 |
| 20260302 | 1.028126 | 1.028126 |
| 20260301 | 1.02805 | 1.02805 |
| 20260228 | 1.028021 | 1.028021 |
| 20260227 | 1.027976 | 1.027976 |
| 20260226 | 1.027934 | 1.027934 |
| 20260225 | 1.027925 | 1.027925 |
| 20260224 | 1.027887 | 1.027887 |
| 20260223 | 1.027779 | 1.027779 |
| 20260222 | 1.02775 | 1.02775 |
| 20260221 | 1.027719 | 1.027719 |
| 20260220 | 1.027691 | 1.027691 |
| 20260219 | 1.02766 | 1.02766 |
| 20260218 | 1.027632 | 1.027632 |
| 20260217 | 1.027601 | 1.027601 |
| 20260216 | 1.027571 | 1.027571 |
| 20260215 | 1.027542 | 1.027542 |
| 20260214 | 1.027512 | 1.027512 |
| 20260213 | 1.027478 | 1.027478 |
| 20260212 | 1.027407 | 1.027407 |
| 20260211 | 1.027354 | 1.027354 |
| 20260210 | 1.027311 | 1.027311 |
| 20260209 | 1.027262 | 1.027262 |
| 20260208 | 1.027183 | 1.027183 |
| 20260207 | 1.027154 | 1.027154 |
| 20260206 | 1.027125 | 1.027125 |
| 20260205 | 1.027061 | 1.027061 |
| 20260204 | 1.027015 | 1.027015 |
| 20260203 | 1.026982 | 1.026982 |
| 20260202 | 1.026938 | 1.026938 |
| 20260201 | 1.026877 | 1.026877 |
| 20260131 | 1.026851 | 1.026851 |
| 20260130 | 1.026822 | 1.026822 |
| 20260129 | 1.026784 | 1.026784 |
| 20260128 | 1.026741 | 1.026741 |
| 20260127 | 1.026696 | 1.026696 |
| 20260126 | 1.026656 | 1.026656 |
| 20260125 | 1.026569 | 1.026569 |
| 20260124 | 1.026541 | 1.026541 |
| 20260123 | 1.026514 | 1.026514 |
| 20260122 | 1.026451 | 1.026451 |
| 20260121 | 1.026391 | 1.026391 |
| 20260120 | 1.026296 | 1.026296 |
| 20260119 | 1.026225 | 1.026225 |
| 20260118 | 1.026156 | 1.026156 |
| 20260117 | 1.026129 | 1.026129 |
| 20260116 | 1.026105 | 1.026105 |
| 20260115 | 1.026035 | 1.026035 |
| 20260114 | 1.025982 | 1.025982 |
| 20260113 | 1.025939 | 1.025939 |
| 20260112 | 1.02589 | 1.02589 |
| 20260111 | 1.025809 | 1.025809 |
| 20260110 | 1.025786 | 1.025786 |
| 20260109 | 1.025766 | 1.025766 |
| 20260108 | 1.025735 | 1.025735 |
| 20260107 | 1.025682 | 1.025682 |
| 20260106 | 1.025648 | 1.025648 |
| 20260105 | 1.025622 | 1.025622 |
| 20260104 | 1.025577 | 1.025577 |
| 20260103 | 1.025505 | 1.025505 |
| 20260102 | 1.025474 | 1.025474 |
| 20260101 | 1.025447 | 1.025447 |
| 20251231 | 1.025418 | 1.025418 |
| 20251230 | 1.025346 | 1.025346 |
| 20251229 | 1.025041 | 1.025041 |
| 20251228 | 1.025006 | 1.025006 |
| 20251227 | 1.024982 | 1.024982 |
| 20251226 | 1.024955 | 1.024955 |
| 20251225 | 1.024883 | 1.024883 |
| 20251224 | 1.02482 | 1.02482 |
| 20251223 | 1.024763 | 1.024763 |
| 20251222 | 1.024505 | 1.024505 |
| 20251221 | 1.024438 | 1.024438 |
| 20251220 | 1.024416 | 1.024416 |
| 20251219 | 1.024392 | 1.024392 |
| 20251218 | 1.024286 | 1.024286 |
| 20251217 | 1.024239 | 1.024239 |
| 20251216 | 1.02415 | 1.02415 |
| 20251215 | 1.023969 | 1.023969 |
| 20251214 | 1.023635 | 1.023635 |
| 20251213 | 1.023633 | 1.023633 |
| 20251212 | 1.023631 | 1.023631 |
| 20251211 | 1.022544 | 1.022544 |
| 20251210 | 1.022447 | 1.022447 |
| 20251209 | 1.022398 | 1.022398 |
| 20251208 | 1.02226 | 1.02226 |
| 20251207 | 1.022014 | 1.022014 |
| 20251206 | 1.022012 | 1.022012 |
| 20251205 | 1.02201 | 1.02201 |
| 20251204 | 1.02186 | 1.02186 |
| 20251203 | 1.021765 | 1.021765 |
| 20251202 | 1.021586 | 1.021586 |
| 20251201 | 1.021549 | 1.021549 |
| 20251130 | 1.02136 | 1.02136 |
| 20251129 | 1.021359 | 1.021359 |
| 20251128 | 1.021358 | 1.021358 |
| 20251127 | 1.021232 | 1.021232 |
| 20251126 | 1.020087 | 1.020087 |
| 20251125 | 1.020059 | 1.020059 |
| 20251124 | 1.019998 | 1.019998 |
| 20251123 | 1.019837 | 1.019837 |
| 20251122 | 1.019835 | 1.019835 |
| 20251121 | 1.019834 | 1.019834 |
| 20251120 | 1.019587 | 1.019587 |
| 20251119 | 1.019474 | 1.019474 |
| 20251118 | 1.019339 | 1.019339 |
| 20251117 | 1.018038 | 1.018038 |
| 20251116 | 1.017821 | 1.017821 |
| 20251115 | 1.01782 | 1.01782 |
| 20251114 | 1.017819 | 1.017819 |
| 20251113 | 1.016688 | 1.016688 |
| 20251112 | 1.016507 | 1.016507 |
| 20251111 | 1.016421 | 1.016421 |
| 20251110 | 1.016374 | 1.016374 |
| 20251109 | 1.016162 | 1.016162 |
| 20251108 | 1.016161 | 1.016161 |
| 20251107 | 1.016159 | 1.016159 |
| 20251106 | 1.015603 | 1.015603 |
| 20251105 | 1.015567 | 1.015567 |
| 20251104 | 1.015505 | 1.015505 |
| 20251103 | 1.015458 | 1.015458 |
| 20251102 | 1.015313 | 1.015313 |
| 20251101 | 1.015307 | 1.015307 |
| 20251031 | 1.015302 | 1.015302 |
| 20251030 | 1.015233 | 1.015233 |
| 20251029 | 1.014216 | 1.014216 |
| 20251028 | 1.014184 | 1.014184 |
| 20251027 | 1.014134 | 1.014134 |
| 20251026 | 1.014002 | 1.014002 |
| 20251025 | 1.013998 | 1.013998 |
| 20251024 | 1.013995 | 1.013995 |
| 20251023 | 1.01371 | 1.01371 |
| 20251022 | 1.013526 | 1.013526 |
| 20251021 | 1.01348 | 1.01348 |
| 20251020 | 1.013436 | 1.013436 |
| 20251019 | 1.013309 | 1.013309 |
| 20251018 | 1.013306 | 1.013306 |
| 20251017 | 1.013302 | 1.013302 |
| 20251016 | 1.013123 | 1.013123 |
| 20251015 | 1.013077 | 1.013077 |
| 20251014 | 1.012862 | 1.012862 |
| 20251013 | 1.012815 | 1.012815 |
| 20251012 | 1.012528 | 1.012528 |
| 20251011 | 1.012526 | 1.012526 |
| 20251010 | 1.012517 | 1.012517 |
| 20251009 | 1.012469 | 1.012469 |
| 20251008 | 1.012048 | 1.012048 |
| 20251007 | 1.012044 | 1.012044 |
| 20251006 | 1.012041 | 1.012041 |
| 20251005 | 1.012037 | 1.012037 |
| 20251004 | 1.012034 | 1.012034 |
| 20251003 | 1.01203 | 1.01203 |
| 20251002 | 1.012027 | 1.012027 |
| 20251001 | 1.012023 | 1.012023 |
| 20250930 | 1.01202 | 1.01202 |
| 20250929 | 1.011089 | 1.011089 |
| 20250928 | 1.010949 | 1.010949 |
| 20250927 | 1.010946 | 1.010946 |
| 20250926 | 1.010943 | 1.010943 |
| 20250925 | 1.010698 | 1.010698 |
| 20250924 | 1.010558 | 1.010558 |
| 20250923 | 1.010419 | 1.010419 |
| 20250922 | 1.010372 | 1.010372 |
| 20250921 | 1.010179 | 1.010179 |
| 20250920 | 1.010175 | 1.010175 |
| 20250919 | 1.010171 | 1.010171 |
| 20250918 | 1.010045 | 1.010045 |
| 20250917 | 1.009957 | 1.009957 |
| 20250916 | 1.00984 | 1.00984 |
| 20250915 | 1.009709 | 1.009709 |
| 20250914 | 1.00951 | 1.00951 |
| 20250913 | 1.009506 | 1.009506 |
| 20250912 | 1.009502 | 1.009502 |
| 20250911 | 1.009391 | 1.009391 |
| 20250910 | 1.009275 | 1.009275 |
| 20250909 | 1.009124 | 1.009124 |
| 20250908 | 1.008997 | 1.008997 |
| 20250907 | 1.00879 | 1.00879 |
| 20250906 | 1.008786 | 1.008786 |
| 20250905 | 1.008782 | 1.008782 |
| 20250904 | 1.008584 | 1.008584 |
| 20250903 | 1.008403 | 1.008403 |
| 20250902 | 1.008373 | 1.008373 |
| 20250901 | 1.00812 | 1.00812 |
| 20250831 | 1.007909 | 1.007909 |
| 20250830 | 1.007905 | 1.007905 |
| 20250829 | 1.007901 | 1.007901 |
| 20250828 | 1.007651 | 1.007651 |
| 20250827 | 1.00751 | 1.00751 |
| 20250826 | 1.007307 | 1.007307 |
| 20250825 | 1.007119 | 1.007119 |
| 20250824 | 1.006809 | 1.006809 |
| 20250823 | 1.006807 | 1.006807 |
| 20250822 | 1.006805 | 1.006805 |
| 20250821 | 1.006624 | 1.006624 |
| 20250820 | 1.006431 | 1.006431 |
| 20250819 | 1.006231 | 1.006231 |
| 20250818 | 1.006082 | 1.006082 |
| 20250817 | 1.005799 | 1.005799 |
| 20250816 | 1.005797 | 1.005797 |
| 20250815 | 1.005795 | 1.005795 |
| 20250814 | 1.005614 | 1.005614 |
| 20250813 | 1.005412 | 1.005412 |
| 20250812 | 1.005245 | 1.005245 |
| 20250811 | 1.005052 | 1.005052 |
| 20250810 | 1.00478 | 1.00478 |
| 20250809 | 1.004778 | 1.004778 |
| 20250808 | 1.004776 | 1.004776 |
| 20250807 | 1.004591 | 1.004591 |
| 20250806 | 1.004354 | 1.004354 |
| 20250805 | 1.004153 | 1.004153 |
| 20250804 | 1.00391 | 1.00391 |
| 20250803 | 1.003603 | 1.003603 |
| 20250802 | 1.0036 | 1.0036 |
| 20250801 | 1.003598 | 1.003598 |
| 20250731 | 1.003379 | 1.003379 |
| 20250730 | 1.003201 | 1.003201 |
| 20250729 | 1.003022 | 1.003022 |
| 20250728 | 1.002836 | 1.002836 |
| 20250727 | 1.002521 | 1.002521 |
| 20250726 | 1.002519 | 1.002519 |
| 20250725 | 1.002517 | 1.002517 |
| 20250724 | 1.002342 | 1.002342 |
| 20250723 | 1.002143 | 1.002143 |
| 20250722 | 1.001954 | 1.001954 |
| 20250721 | 1.001712 | 1.001712 |
| 20250720 | 1.001361 | 1.001361 |
| 20250719 | 1.001359 | 1.001359 |
| 20250718 | 1.001357 | 1.001357 |
| 20250717 | 1.001103 | 1.001103 |
| 20250716 | 1.000898 | 1.000898 |
| 20250715 | 1.000654 | 1.000654 |
