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产品简称：
南银理财财富牛最低持有28天1号-A份额（代销南银理财）
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理财产品登记编码：
Z7003225000398
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产品代码：
Z70026
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发售起始日期：
2025-11-21
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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：
2025-11-27
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销售对象：
个人客户
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产品到期日：
2035-12-31
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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 | 1.014111 | 1.014111 |
| 20260430 | 1.013897 | 1.013897 |
| 20260429 | 1.013912 | 1.013912 |
| 20260428 | 1.013435 | 1.013435 |
| 20260427 | 1.013273 | 1.013273 |
| 20260426 | 1.013431 | 1.013431 |
| 20260425 | 1.01342 | 1.01342 |
| 20260424 | 1.01341 | 1.01341 |
| 20260423 | 1.013478 | 1.013478 |
| 20260422 | 1.0134 | 1.0134 |
| 20260421 | 1.013302 | 1.013302 |
| 20260420 | 1.012951 | 1.012951 |
| 20260419 | 1.012769 | 1.012769 |
| 20260418 | 1.01276 | 1.01276 |
| 20260417 | 1.01275 | 1.01275 |
| 20260416 | 1.012705 | 1.012705 |
| 20260415 | 1.01251 | 1.01251 |
| 20260414 | 1.01243 | 1.01243 |
| 20260413 | 1.012156 | 1.012156 |
| 20260412 | 1.012228 | 1.012228 |
| 20260411 | 1.012216 | 1.012216 |
| 20260410 | 1.012204 | 1.012204 |
| 20260409 | 1.012124 | 1.012124 |
| 20260408 | 1.011923 | 1.011923 |
| 20260407 | 1.01133 | 1.01133 |
| 20260406 | 1.010941 | 1.010941 |
| 20260405 | 1.010929 | 1.010929 |
| 20260404 | 1.010916 | 1.010916 |
| 20260403 | 1.010904 | 1.010904 |
| 20260402 | 1.010911 | 1.010911 |
| 20260401 | 1.010844 | 1.010844 |
| 20260331 | 1.01058 | 1.01058 |
| 20260330 | 1.010667 | 1.010667 |
| 20260329 | 1.010539 | 1.010539 |
| 20260328 | 1.010525 | 1.010525 |
| 20260327 | 1.010512 | 1.010512 |
| 20260326 | 1.010236 | 1.010236 |
| 20260325 | 1.010145 | 1.010145 |
| 20260324 | 1.009871 | 1.009871 |
| 20260323 | 1.009366 | 1.009366 |
| 20260322 | 1.010007 | 1.010007 |
| 20260321 | 1.009993 | 1.009993 |
| 20260320 | 1.009979 | 1.009979 |
| 20260319 | 1.009989 | 1.009989 |
| 20260318 | 1.010067 | 1.010067 |
| 20260317 | 1.009993 | 1.009993 |
| 20260316 | 1.010084 | 1.010084 |
| 20260315 | 1.010221 | 1.010221 |
| 20260314 | 1.010208 | 1.010208 |
| 20260313 | 1.010195 | 1.010195 |
| 20260312 | 1.010297 | 1.010297 |
| 20260311 | 1.010039 | 1.010039 |
| 20260310 | 1.009897 | 1.009897 |
| 20260309 | 1.009815 | 1.009815 |
| 20260308 | 1.009918 | 1.009918 |
| 20260307 | 1.009905 | 1.009905 |
| 20260306 | 1.009891 | 1.009891 |
| 20260305 | 1.009777 | 1.009777 |
| 20260304 | 1.009678 | 1.009678 |
| 20260303 | 1.009905 | 1.009905 |
| 20260302 | 1.009788 | 1.009788 |
| 20260301 | 1.009494 | 1.009494 |
| 20260228 | 1.009479 | 1.009479 |
| 20260227 | 1.009392 | 1.009392 |
| 20260226 | 1.009305 | 1.009305 |
| 20260225 | 1.009298 | 1.009298 |
| 20260224 | 1.009139 | 1.009139 |
| 20260223 | 1.008752 | 1.008752 |
| 20260222 | 1.008739 | 1.008739 |
| 20260221 | 1.008727 | 1.008727 |
| 20260220 | 1.008715 | 1.008715 |
| 20260219 | 1.008703 | 1.008703 |
| 20260218 | 1.008691 | 1.008691 |
| 20260217 | 1.008679 | 1.008679 |
| 20260216 | 1.008666 | 1.008666 |
| 20260215 | 1.008654 | 1.008654 |
| 20260214 | 1.008642 | 1.008642 |
| 20260213 | 1.008595 | 1.008595 |
| 20260212 | 1.008698 | 1.008698 |
| 20260211 | 1.008608 | 1.008608 |
| 20260210 | 1.008443 | 1.008443 |
| 20260209 | 1.008197 | 1.008197 |
| 20260208 | 1.007929 | 1.007929 |
| 20260207 | 1.007922 | 1.007922 |
| 20260206 | 1.007914 | 1.007914 |
| 20260205 | 1.00785 | 1.00785 |
| 20260204 | 1.007784 | 1.007784 |
| 20260203 | 1.007549 | 1.007549 |
| 20260202 | 1.007477 | 1.007477 |
| 20260201 | 1.007541 | 1.007541 |
| 20260131 | 1.007535 | 1.007535 |
| 20260130 | 1.007529 | 1.007529 |
| 20260129 | 1.007537 | 1.007537 |
| 20260128 | 1.007396 | 1.007396 |
| 20260127 | 1.007279 | 1.007279 |
| 20260126 | 1.007313 | 1.007313 |
| 20260125 | 1.006825 | 1.006825 |
| 20260124 | 1.006826 | 1.006826 |
| 20260123 | 1.006828 | 1.006828 |
| 20260122 | 1.006552 | 1.006552 |
| 20260121 | 1.006296 | 1.006296 |
| 20260120 | 1.006154 | 1.006154 |
| 20260119 | 1.005865 | 1.005865 |
| 20260118 | 1.005652 | 1.005652 |
| 20260117 | 1.005656 | 1.005656 |
| 20260116 | 1.005659 | 1.005659 |
| 20260115 | 1.005562 | 1.005562 |
| 20260114 | 1.005545 | 1.005545 |
| 20260113 | 1.005688 | 1.005688 |
| 20260112 | 1.005359 | 1.005359 |
| 20260111 | 1.005176 | 1.005176 |
| 20260110 | 1.00518 | 1.00518 |
| 20260109 | 1.005185 | 1.005185 |
| 20260108 | 1.005039 | 1.005039 |
| 20260107 | 1.005009 | 1.005009 |
| 20260106 | 1.004761 | 1.004761 |
| 20260105 | 1.004416 | 1.004416 |
| 20260104 | 1.004299 | 1.004299 |
| 20260103 | 1.004128 | 1.004128 |
| 20260102 | 1.004135 | 1.004135 |
| 20260101 | 1.004142 | 1.004142 |
| 20251231 | 1.004148 | 1.004148 |
| 20251230 | 1.004002 | 1.004002 |
| 20251229 | 1.003318 | 1.003318 |
| 20251228 | 1.003188 | 1.003188 |
| 20251227 | 1.003194 | 1.003194 |
| 20251226 | 1.003201 | 1.003201 |
| 20251225 | 1.003066 | 1.003066 |
| 20251224 | 1.002942 | 1.002942 |
| 20251223 | 1.002964 | 1.002964 |
| 20251222 | 1.002785 | 1.002785 |
| 20251221 | 1.00256 | 1.00256 |
| 20251220 | 1.002567 | 1.002567 |
| 20251219 | 1.002574 | 1.002574 |
| 20251218 | 1.00248 | 1.00248 |
| 20251217 | 1.002184 | 1.002184 |
| 20251216 | 1.002164 | 1.002164 |
| 20251215 | 1.00208 | 1.00208 |
| 20251214 | 1.001964 | 1.001964 |
| 20251213 | 1.001971 | 1.001971 |
| 20251212 | 1.001978 | 1.001978 |
| 20251211 | 1.001921 | 1.001921 |
| 20251210 | 1.001889 | 1.001889 |
| 20251209 | 1.001622 | 1.001622 |
| 20251208 | 1.001546 | 1.001546 |
| 20251207 | 1.001437 | 1.001437 |
| 20251206 | 1.001444 | 1.001444 |
| 20251205 | 1.00145 | 1.00145 |
| 20251204 | 1.001391 | 1.001391 |
| 20251203 | 1.000799 | 1.000799 |
| 20251202 | 1.000741 | 1.000741 |
| 20251201 | 1.000673 | 1.000673 |
| 20251130 | 0.999986 | 0.999986 |
| 20251129 | 0.999994 | 0.999994 |
| 20251128 | 1.000002 | 1.000002 |
