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产品简称：
南银理财财富牛最低持有371天1号-D份额（代销南银理财）
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理财产品登记编码：
Z7003224000288
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产品代码：
NYCF000015
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发售起始日期：
2026-03-25
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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：
2026-03-25
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销售对象：
个人客户
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产品到期日：
2034-12-29
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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 |
|---|---|---|
| 20260827 | 1.056713 | 1.056713 |
| 20260826 | 1.056087 | 1.056087 |
| 20260825 | 1.055755 | 1.055755 |
| 20260824 | 1.056414 | 1.056414 |
| 20260821 | 1.056455 | 1.056455 |
| 20260820 | 1.056177 | 1.056177 |
| 20260819 | 1.058124 | 1.058124 |
| 20260818 | 1.058678 | 1.058678 |
| 20260817 | 1.057171 | 1.057171 |
| 20260814 | 1.056365 | 1.056365 |
| 20260813 | 1.056962 | 1.056962 |
| 20260812 | 1.056946 | 1.056946 |
| 20260811 | 1.057581 | 1.057581 |
| 20260810 | 1.057125 | 1.057125 |
| 20260807 | 1.055992 | 1.055992 |
| 20260806 | 1.055665 | 1.055665 |
| 20260805 | 1.054513 | 1.054513 |
| 20260804 | 1.053452 | 1.053452 |
| 20260803 | 1.053594 | 1.053594 |
| 20260731 | 1.052989 | 1.052989 |
| 20260730 | 1.053368 | 1.053368 |
| 20260729 | 1.052737 | 1.052737 |
| 20260728 | 1.053695 | 1.053695 |
| 20260727 | 1.053181 | 1.053181 |
| 20260724 | 1.053921 | 1.053921 |
| 20260723 | 1.054087 | 1.054087 |
| 20260722 | 1.053511 | 1.053511 |
| 20260721 | 1.051958 | 1.051958 |
| 20260720 | 1.050761 | 1.050761 |
| 20260717 | 1.052055 | 1.052055 |
| 20260716 | 1.053307 | 1.053307 |
| 20260715 | 1.053738 | 1.053738 |
| 20260714 | 1.052641 | 1.052641 |
| 20260713 | 1.05363 | 1.05363 |
| 20260710 | 1.054587 | 1.054587 |
| 20260709 | 1.054081 | 1.054081 |
| 20260708 | 1.053997 | 1.053997 |
| 20260707 | 1.054911 | 1.054911 |
| 20260706 | 1.05477 | 1.05477 |
| 20260703 | 1.053862 | 1.053862 |
| 20260702 | 1.054372 | 1.054372 |
| 20260701 | 1.054859 | 1.054859 |
| 20260630 | 1.054152 | 1.054152 |
| 20260629 | 1.053558 | 1.053558 |
| 20260626 | 1.054369 | 1.054369 |
| 20260625 | 1.054724 | 1.054724 |
| 20260624 | 1.054283 | 1.054283 |
| 20260623 | 1.055503 | 1.055503 |
| 20260622 | 1.055365 | 1.055365 |
| 20260618 | 1.05507 | 1.05507 |
| 20260617 | 1.054652 | 1.054652 |
| 20260616 | 1.054487 | 1.054487 |
| 20260615 | 1.05318 | 1.05318 |
| 20260612 | 1.051965 | 1.051965 |
| 20260611 | 1.051923 | 1.051923 |
| 20260610 | 1.053205 | 1.053205 |
| 20260609 | 1.053124 | 1.053124 |
| 20260608 | 1.054469 | 1.054469 |
| 20260605 | 1.055906 | 1.055906 |
| 20260604 | 1.056543 | 1.056543 |
| 20260603 | 1.056935 | 1.056935 |
| 20260602 | 1.056535 | 1.056535 |
| 20260601 | 1.056184 | 1.056184 |
| 20260529 | 1.056419 | 1.056419 |
| 20260528 | 1.055737 | 1.055737 |
| 20260527 | 1.056467 | 1.056467 |
| 20260526 | 1.05684 | 1.05684 |
| 20260525 | 1.055976 | 1.055976 |
| 20260522 | 1.055435 | 1.055435 |
| 20260521 | 1.056248 | 1.056248 |
| 20260520 | 1.056802 | 1.056802 |
| 20260519 | 1.056097 | 1.056097 |
| 20260518 | 1.056253 | 1.056253 |
| 20260515 | 1.057228 | 1.057228 |
| 20260514 | 1.058802 | 1.058802 |
| 20260513 | 1.058731 | 1.058731 |
| 20260512 | 1.058915 | 1.058915 |
| 20260511 | 1.058669 | 1.058669 |
| 20260508 | 1.058299 | 1.058299 |
| 20260507 | 1.058099 | 1.058099 |
| 20260506 | 1.057129 | 1.057129 |
| 20260430 | 1.056778 | 1.056778 |
| 20260429 | 1.056258 | 1.056258 |
| 20260428 | 1.055823 | 1.055823 |
| 20260427 | 1.055666 | 1.055666 |
| 20260426 | 1.056029 | 1.056029 |
| 20260425 | 1.056027 | 1.056027 |
| 20260424 | 1.056024 | 1.056024 |
| 20260423 | 1.05656 | 1.05656 |
| 20260422 | 1.056395 | 1.056395 |
| 20260421 | 1.056283 | 1.056283 |
| 20260420 | 1.055724 | 1.055724 |
| 20260419 | 1.055444 | 1.055444 |
| 20260418 | 1.055409 | 1.055409 |
| 20260417 | 1.055374 | 1.055374 |
| 20260416 | 1.054885 | 1.054885 |
| 20260415 | 1.05457 | 1.05457 |
| 20260414 | 1.053941 | 1.053941 |
| 20260413 | 1.053661 | 1.053661 |
| 20260412 | 1.053452 | 1.053452 |
| 20260411 | 1.053417 | 1.053417 |
| 20260410 | 1.053382 | 1.053382 |
| 20260409 | 1.053242 | 1.053242 |
| 20260408 | 1.051599 | 1.051599 |
| 20260407 | 1.050131 | 1.050131 |
| 20260406 | 1.049851 | 1.049851 |
| 20260405 | 1.049816 | 1.049816 |
| 20260404 | 1.049781 | 1.049781 |
| 20260403 | 1.049746 | 1.049746 |
| 20260402 | 1.050201 | 1.050201 |
| 20260401 | 1.049571 | 1.049571 |
| 20260331 | 1.049536 | 1.049536 |
| 20260330 | 1.049536 | 1.049536 |
| 20260329 | 1.049012 | 1.049012 |
| 20260328 | 1.048977 | 1.048977 |
| 20260327 | 1.048942 | 1.048942 |
| 20260326 | 1.049257 | 1.049257 |
