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产品简称：
南银理财悦稳灵活分红最低持有371天1号-B份额（代销南银理财）
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理财产品登记编码：
Z7003224000289
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产品代码：
A33006
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发售起始日期：
2025-03-19
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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：
2025-03-19
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销售对象：
个人客户
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产品到期日：
2034-12-26
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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 | 1.027693 | 1.041943 |
| 20260430 | 1.027548 | 1.041798 |
| 20260429 | 1.027403 | 1.041653 |
| 20260428 | 1.027153 | 1.041403 |
| 20260427 | 1.027169 | 1.041419 |
| 20260426 | 1.027319 | 1.041569 |
| 20260425 | 1.0273 | 1.04155 |
| 20260424 | 1.027282 | 1.041532 |
| 20260423 | 1.027221 | 1.041471 |
| 20260422 | 1.027083 | 1.041333 |
| 20260421 | 1.026806 | 1.041056 |
| 20260420 | 1.026621 | 1.040871 |
| 20260419 | 1.026256 | 1.040506 |
| 20260418 | 1.026236 | 1.040486 |
| 20260417 | 1.026216 | 1.040466 |
| 20260416 | 1.026118 | 1.040368 |
| 20260415 | 1.025896 | 1.040146 |
| 20260414 | 1.025778 | 1.040028 |
| 20260413 | 1.025398 | 1.039648 |
| 20260412 | 1.025172 | 1.039422 |
| 20260411 | 1.02515 | 1.0394 |
| 20260410 | 1.025128 | 1.039378 |
| 20260409 | 1.024556 | 1.038806 |
| 20260408 | 1.024358 | 1.038608 |
| 20260407 | 1.024081 | 1.038331 |
| 20260406 | 1.023837 | 1.038087 |
| 20260405 | 1.023814 | 1.038064 |
| 20260404 | 1.023791 | 1.038041 |
| 20260403 | 1.023767 | 1.038017 |
| 20260402 | 1.02337 | 1.03762 |
| 20260401 | 1.023361 | 1.037611 |
| 20260331 | 1.023273 | 1.037523 |
| 20260330 | 1.022976 | 1.037226 |
| 20260329 | 1.022857 | 1.037107 |
| 20260328 | 1.022834 | 1.037084 |
| 20260327 | 1.022811 | 1.037061 |
| 20260326 | 1.022397 | 1.036647 |
| 20260325 | 1.021996 | 1.036246 |
| 20260324 | 1.022047 | 1.036297 |
| 20260323 | 1.021962 | 1.036212 |
| 20260322 | 1.022049 | 1.036299 |
| 20260321 | 1.022023 | 1.036273 |
| 20260320 | 1.021998 | 1.036248 |
| 20260319 | 1.021821 | 1.036071 |
| 20260318 | 1.021654 | 1.035904 |
| 20260317 | 1.02149 | 1.03574 |
| 20260316 | 1.021495 | 1.035745 |
| 20260315 | 1.021517 | 1.035767 |
| 20260314 | 1.021492 | 1.035742 |
| 20260313 | 1.021466 | 1.035716 |
| 20260312 | 1.021309 | 1.035559 |
| 20260311 | 1.021095 | 1.035345 |
| 20260310 | 1.021035 | 1.035285 |
| 20260309 | 1.025781 | 1.035281 |
| 20260308 | 1.025917 | 1.035417 |
| 20260307 | 1.025894 | 1.035394 |
| 20260306 | 1.02587 | 1.03537 |
| 20260305 | 1.025682 | 1.035182 |
| 20260304 | 1.025632 | 1.035132 |
| 20260303 | 1.02554 | 1.03504 |
| 20260302 | 1.025429 | 1.034929 |
| 20260301 | 1.025256 | 1.034756 |
| 20260228 | 1.02523 | 1.03473 |
| 20260227 | 1.025119 | 1.034619 |
| 20260226 | 1.025019 | 1.034519 |
| 20260225 | 1.025078 | 1.034578 |
| 20260224 | 1.024923 | 1.034423 |
| 20260223 | 1.024701 | 1.034201 |
| 20260222 | 1.024674 | 1.034174 |
| 20260221 | 1.024648 | 1.034148 |
| 20260220 | 1.024621 | 1.034121 |
| 20260219 | 1.024594 | 1.034094 |
| 20260218 | 1.024567 | 1.034067 |
| 20260217 | 1.02454 | 1.03404 |
| 20260216 | 1.024513 | 1.034013 |
| 20260215 | 1.024486 | 1.033986 |
| 20260214 | 1.024459 | 1.033959 |
| 20260213 | 1.024347 | 1.033847 |
| 20260212 | 1.024162 | 1.033662 |
| 20260211 | 1.024013 | 1.033513 |
| 20260210 | 1.02386 | 1.03336 |
| 20260209 | 1.023685 | 1.033185 |
| 20260208 | 1.023387 | 1.032887 |
| 20260207 | 1.023361 | 1.032861 |
| 20260206 | 1.023336 | 1.032836 |
| 20260205 | 1.023135 | 1.032635 |
| 20260204 | 1.02307 | 1.03257 |
| 20260203 | 1.02302 | 1.03252 |
| 20260202 | 1.02288 | 1.03238 |
| 20260201 | 1.022736 | 1.032236 |
| 20260131 | 1.02271 | 1.03221 |
| 20260130 | 1.022684 | 1.032184 |
| 20260129 | 1.022545 | 1.032045 |
| 20260128 | 1.022398 | 1.031898 |
| 20260127 | 1.022301 | 1.031801 |
| 20260126 | 1.022118 | 1.031618 |
| 20260125 | 1.021765 | 1.031265 |
| 20260124 | 1.021739 | 1.031239 |
| 20260123 | 1.021714 | 1.031214 |
| 20260122 | 1.021523 | 1.031023 |
| 20260121 | 1.021315 | 1.030815 |
| 20260120 | 1.020935 | 1.030435 |
| 20260119 | 1.020726 | 1.030226 |
| 20260118 | 1.020614 | 1.030114 |
| 20260117 | 1.020587 | 1.030087 |
| 20260116 | 1.02056 | 1.03006 |
| 20260115 | 1.020365 | 1.029865 |
| 20260114 | 1.020258 | 1.029758 |
| 20260113 | 1.020167 | 1.029667 |
| 20260112 | 1.020013 | 1.029513 |
| 20260111 | 1.019845 | 1.029345 |
| 20260110 | 1.019818 | 1.029318 |
| 20260109 | 1.01979 | 1.02929 |
| 20260108 | 1.019754 | 1.029254 |
| 20260107 | 1.019703 | 1.029203 |
| 20260106 | 1.019766 | 1.029266 |
| 20260105 | 1.019762 | 1.029262 |
| 20260104 | 1.019782 | 1.029282 |
| 20260103 | 1.019689 | 1.029189 |
| 20260102 | 1.019662 | 1.029162 |
| 20260101 | 1.019635 | 1.029135 |
| 20251231 | 1.019607 | 1.029107 |
| 20251230 | 1.019521 | 1.029021 |
| 20251229 | 1.019491 | 1.028991 |
| 20251228 | 1.019487 | 1.028987 |
| 20251227 | 1.019457 | 1.028957 |
| 20251226 | 1.019426 | 1.028926 |
| 20251225 | 1.01924 | 1.02874 |
| 20251224 | 1.019132 | 1.028632 |
| 20251223 | 1.019061 | 1.028561 |
| 20251222 | 1.018944 | 1.028444 |
| 20251221 | 1.018808 | 1.028308 |
| 20251220 | 1.018778 | 1.028278 |
| 20251219 | 1.018749 | 1.028249 |
| 20251218 | 1.018555 | 1.028055 |
| 20251217 | 1.018471 | 1.027971 |
| 20251216 | 1.018324 | 1.027824 |
| 20251215 | 1.018342 | 1.027842 |
| 20251214 | 1.018389 | 1.027889 |
| 20251213 | 1.018362 | 1.027862 |
| 20251212 | 1.018335 | 1.027835 |
| 20251211 | 1.018365 | 1.027865 |
| 20251210 | 1.018262 | 1.027762 |
| 20251209 | 1.022946 | 1.027696 |
| 20251208 | 1.022867 | 1.027617 |
| 20251207 | 1.023052 | 1.027802 |
| 20251206 | 1.023024 | 1.027774 |
| 20251205 | 1.022995 | 1.027745 |
| 20251204 | 1.023066 | 1.027816 |
| 20251203 | 1.023433 | 1.028183 |
| 20251202 | 1.023505 | 1.028255 |
| 20251201 | 1.023602 | 1.028352 |
| 20251130 | 1.023562 | 1.028312 |
| 20251129 | 1.023531 | 1.028281 |
| 20251128 | 1.023499 | 1.028249 |
| 20251127 | 1.023511 | 1.028261 |
| 20251126 | 1.023804 | 1.028554 |
| 20251125 | 1.024002 | 1.028752 |
| 20251124 | 1.024006 | 1.028756 |
| 20251123 | 1.024029 | 1.028779 |
| 20251122 | 1.023998 | 1.028748 |
| 20251121 | 1.023967 | 1.028717 |
| 20251120 | 1.023962 | 1.028712 |
| 20251119 | 1.023937 | 1.028687 |
| 20251118 | 1.023834 | 1.028584 |
| 20251117 | 1.023668 | 1.028418 |
| 20251116 | 1.023605 | 1.028355 |
| 20251115 | 1.023573 | 1.028323 |
| 20251114 | 1.023541 | 1.028291 |
| 20251113 | 1.023474 | 1.028224 |
| 20251112 | 1.023361 | 1.028111 |
| 20251111 | 1.023202 | 1.027952 |
| 20251110 | 1.023002 | 1.027752 |
| 20251109 | 1.022947 | 1.027697 |
| 20251108 | 1.022914 | 1.027664 |
| 20251107 | 1.022882 | 1.027632 |
| 20251106 | 1.022884 | 1.027634 |
| 20251105 | 1.022811 | 1.027561 |
| 20251104 | 1.022645 | 1.027395 |
| 20251103 | 1.022447 | 1.027197 |
| 20251102 | 1.022135 | 1.026885 |
| 20251101 | 1.022101 | 1.026851 |
| 20251031 | 1.022068 | 1.026818 |
| 20251030 | 1.021732 | 1.026482 |
| 20251029 | 1.021487 | 1.026237 |
| 20251028 | 1.021098 | 1.025848 |
| 20251027 | 1.020667 | 1.025417 |
| 20251026 | 1.0205 | 1.02525 |
| 20251025 | 1.020467 | 1.025217 |
| 20251024 | 1.020434 | 1.025184 |
| 20251023 | 1.020309 | 1.025059 |
| 20251022 | 1.020111 | 1.024861 |
| 20251021 | 1.019881 | 1.024631 |
| 20251020 | 1.019697 | 1.024447 |
| 20251019 | 1.019443 | 1.024193 |
| 20251018 | 1.019409 | 1.024159 |
| 20251017 | 1.019376 | 1.024126 |
| 20251016 | 1.019126 | 1.023876 |
| 20251015 | 1.018938 | 1.023688 |
| 20251014 | 1.018811 | 1.023561 |
| 20251013 | 1.018644 | 1.023394 |
| 20251012 | 1.018579 | 1.023329 |
| 20251011 | 1.018545 | 1.023295 |
| 20251010 | 1.018321 | 1.023071 |
| 20251009 | 1.018101 | 1.022851 |
| 20251008 | 1.017979 | 1.022729 |
| 20251007 | 1.017945 | 1.022695 |
| 20251006 | 1.017911 | 1.022661 |
| 20251005 | 1.017877 | 1.022627 |
| 20251004 | 1.017843 | 1.022593 |
| 20251003 | 1.017809 | 1.022559 |
| 20251002 | 1.017774 | 1.022524 |
| 20251001 | 1.01774 | 1.02249 |
| 20250930 | 1.017706 | 1.022456 |
| 20250929 | 1.01765 | 1.0224 |
| 20250928 | 1.01768 | 1.02243 |
| 20250927 | 1.017662 | 1.022412 |
| 20250926 | 1.017627 | 1.022377 |
| 20250925 | 1.017705 | 1.022455 |
| 20250924 | 1.018085 | 1.022835 |
| 20250923 | 1.018334 | 1.023084 |
| 20250922 | 1.018291 | 1.023041 |
| 20250921 | 1.018295 | 1.023045 |
| 20250920 | 1.018261 | 1.023011 |
| 20250919 | 1.018227 | 1.022977 |
| 20250918 | 1.018248 | 1.022998 |
| 20250917 | 1.018136 | 1.022886 |
| 20250916 | 1.01809 | 1.02284 |
| 20250915 | 1.01797 | 1.02272 |
| 20250914 | 1.017946 | 1.022696 |
| 20250913 | 1.017912 | 1.022662 |
| 20250912 | 1.017878 | 1.022628 |
| 20250911 | 1.017802 | 1.022552 |
| 20250910 | 1.017988 | 1.022738 |
| 20250909 | 1.022828 | 1.022828 |
| 20250908 | 1.02296 | 1.02296 |
| 20250907 | 1.023089 | 1.023089 |
| 20250906 | 1.023055 | 1.023055 |
| 20250905 | 1.023021 | 1.023021 |
| 20250904 | 1.022927 | 1.022927 |
| 20250903 | 1.022666 | 1.022666 |
| 20250902 | 1.022548 | 1.022548 |
| 20250901 | 1.022513 | 1.022513 |
| 20250831 | 1.022447 | 1.022447 |
| 20250830 | 1.022413 | 1.022413 |
| 20250829 | 1.022378 | 1.022378 |
| 20250828 | 1.022201 | 1.022201 |
| 20250827 | 1.02214 | 1.02214 |
| 20250826 | 1.022039 | 1.022039 |
| 20250825 | 1.021949 | 1.021949 |
| 20250824 | 1.021893 | 1.021893 |
| 20250823 | 1.021864 | 1.021864 |
| 20250822 | 1.021835 | 1.021835 |
| 20250821 | 1.021738 | 1.021738 |
| 20250820 | 1.021716 | 1.021716 |
| 20250819 | 1.021835 | 1.021835 |
| 20250818 | 1.02231 | 1.02231 |
| 20250817 | 1.022669 | 1.022669 |
| 20250816 | 1.02264 | 1.02264 |
| 20250815 | 1.022612 | 1.022612 |
| 20250814 | 1.022637 | 1.022637 |
| 20250813 | 1.0227 | 1.0227 |
| 20250812 | 1.022748 | 1.022748 |
| 20250811 | 1.022932 | 1.022932 |
| 20250810 | 1.022827 | 1.022827 |
| 20250809 | 1.022799 | 1.022799 |
| 20250808 | 1.022769 | 1.022769 |
| 20250807 | 1.022666 | 1.022666 |
| 20250806 | 1.022599 | 1.022599 |
| 20250805 | 1.022264 | 1.022264 |
| 20250804 | 1.021998 | 1.021998 |
| 20250803 | 1.02183 | 1.02183 |
| 20250802 | 1.021804 | 1.021804 |
| 20250801 | 1.021777 | 1.021777 |
| 20250731 | 1.021521 | 1.021521 |
| 20250730 | 1.021248 | 1.021248 |
| 20250729 | 1.02134 | 1.02134 |
| 20250728 | 1.021237 | 1.021237 |
| 20250727 | 1.02111 | 1.02111 |
| 20250726 | 1.021083 | 1.021083 |
| 20250725 | 1.021056 | 1.021056 |
| 20250724 | 1.02142 | 1.02142 |
| 20250723 | 1.021792 | 1.021792 |
| 20250722 | 1.022009 | 1.022009 |
| 20250721 | 1.021935 | 1.021935 |
| 20250720 | 1.021889 | 1.021889 |
| 20250719 | 1.021863 | 1.021863 |
| 20250718 | 1.021837 | 1.021837 |
| 20250717 | 1.021769 | 1.021769 |
| 20250716 | 1.021598 | 1.021598 |
| 20250715 | 1.021412 | 1.021412 |
| 20250714 | 1.021217 | 1.021217 |
| 20250713 | 1.021232 | 1.021232 |
| 20250712 | 1.021207 | 1.021207 |
| 20250711 | 1.021181 | 1.021181 |
| 20250710 | 1.02139 | 1.02139 |
| 20250709 | 1.021325 | 1.021325 |
| 20250708 | 1.021199 | 1.021199 |
| 20250707 | 1.020979 | 1.020979 |
| 20250706 | 1.020792 | 1.020792 |
| 20250705 | 1.020766 | 1.020766 |
| 20250704 | 1.02074 | 1.02074 |
| 20250703 | 1.020397 | 1.020397 |
| 20250702 | 1.019908 | 1.019908 |
| 20250701 | 1.019669 | 1.019669 |
| 20250630 | 1.019469 | 1.019469 |
| 20250629 | 1.019457 | 1.019457 |
| 20250628 | 1.019424 | 1.019424 |
| 20250627 | 1.019392 | 1.019392 |
| 20250626 | 1.019319 | 1.019319 |
| 20250625 | 1.019469 | 1.019469 |
| 20250624 | 1.019507 | 1.019507 |
| 20250623 | 1.01954 | 1.01954 |
| 20250622 | 1.019239 | 1.019239 |
| 20250621 | 1.019207 | 1.019207 |
| 20250620 | 1.019174 | 1.019174 |
| 20250619 | 1.01894 | 1.01894 |
| 20250618 | 1.01873 | 1.01873 |
| 20250617 | 1.018467 | 1.018467 |
| 20250616 | 1.018141 | 1.018141 |
| 20250615 | 1.018014 | 1.018014 |
| 20250614 | 1.017984 | 1.017984 |
| 20250613 | 1.017955 | 1.017955 |
| 20250612 | 1.017801 | 1.017801 |
| 20250611 | 1.017617 | 1.017617 |
| 20250610 | 1.017466 | 1.017466 |
| 20250609 | 1.017155 | 1.017155 |
| 20250608 | 1.016918 | 1.016918 |
| 20250607 | 1.016899 | 1.016899 |
| 20250606 | 1.01688 | 1.01688 |
| 20250605 | 1.016624 | 1.016624 |
| 20250604 | 1.01645 | 1.01645 |
| 20250603 | 1.0163 | 1.0163 |
| 20250602 | 1.016258 | 1.016258 |
| 20250601 | 1.016234 | 1.016234 |
| 20250531 | 1.01621 | 1.01621 |
| 20250530 | 1.016186 | 1.016186 |
| 20250529 | 1.015964 | 1.015964 |
| 20250528 | 1.015877 | 1.015877 |
| 20250527 | 1.015657 | 1.015657 |
| 20250526 | 1.015374 | 1.015374 |
| 20250525 | 1.015085 | 1.015085 |
| 20250524 | 1.015069 | 1.015069 |
| 20250523 | 1.015053 | 1.015053 |
| 20250522 | 1.014688 | 1.014688 |
| 20250521 | 1.014478 | 1.014478 |
| 20250520 | 1.014324 | 1.014324 |
| 20250519 | 1.014068 | 1.014068 |
| 20250518 | 1.01397 | 1.01397 |
| 20250517 | 1.013958 | 1.013958 |
| 20250516 | 1.013947 | 1.013947 |
| 20250515 | 1.013664 | 1.013664 |
| 20250514 | 1.013519 | 1.013519 |
| 20250513 | 1.013339 | 1.013339 |
| 20250512 | 1.013276 | 1.013276 |
| 20250511 | 1.01313 | 1.01313 |
| 20250510 | 1.01313 | 1.01313 |
| 20250509 | 1.01313 | 1.01313 |
| 20250508 | 1.012802 | 1.012802 |
| 20250507 | 1.012714 | 1.012714 |
| 20250506 | 1.012336 | 1.012336 |
| 20250505 | 1.012103 | 1.012103 |
| 20250504 | 1.012105 | 1.012105 |
| 20250503 | 1.012108 | 1.012108 |
| 20250502 | 1.01211 | 1.01211 |
| 20250501 | 1.012112 | 1.012112 |
| 20250430 | 1.012115 | 1.012115 |
| 20250429 | 1.011909 | 1.011909 |
| 20250428 | 1.011563 | 1.011563 |
| 20250427 | 1.011542 | 1.011542 |
| 20250426 | 1.011434 | 1.011434 |
| 20250425 | 1.01144 | 1.01144 |
| 20250424 | 1.011256 | 1.011256 |
| 20250423 | 1.011256 | 1.011256 |
| 20250422 | 1.011179 | 1.011179 |
| 20250421 | 1.011029 | 1.011029 |
| 20250420 | 1.010951 | 1.010951 |
| 20250419 | 1.01096 | 1.01096 |
| 20250418 | 1.010958 | 1.010958 |
| 20250417 | 1.010784 | 1.010784 |
| 20250416 | 1.010703 | 1.010703 |
| 20250415 | 1.010642 | 1.010642 |
| 20250414 | 1.010442 | 1.010442 |
| 20250413 | 1.010311 | 1.010311 |
| 20250412 | 1.010308 | 1.010308 |
| 20250411 | 1.010306 | 1.010306 |
| 20250410 | 1.009792 | 1.009792 |
| 20250409 | 1.00976 | 1.00976 |
| 20250408 | 1.009721 | 1.009721 |
| 20250407 | 1.009286 | 1.009286 |
| 20250406 | 1.008503 | 1.008503 |
| 20250405 | 1.008502 | 1.008502 |
| 20250404 | 1.0085 | 1.0085 |
| 20250403 | 1.008499 | 1.008499 |
| 20250402 | 1.008353 | 1.008353 |
| 20250401 | 1.008256 | 1.008256 |
| 20250331 | 1.008081 | 1.008081 |
| 20250330 | 1.007941 | 1.007941 |
| 20250329 | 1.007938 | 1.007938 |
| 20250328 | 1.007936 | 1.007936 |
| 20250327 | 1.007177 | 1.007177 |
| 20250326 | 1.007036 | 1.007036 |
| 20250325 | 1.006894 | 1.006894 |
| 20250324 | 1.006713 | 1.006713 |
| 20250323 | 1.006593 | 1.006593 |
| 20250322 | 1.00659 | 1.00659 |
| 20250321 | 1.006587 | 1.006587 |
