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产品简称：
苏银理财恒源灵动最短持有180天1号F（代销苏银理财）
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理财产品登记编码：
Z7003124000188
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产品代码：
J03706
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发售起始日期：
2025-01-09
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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：
2025-01-13
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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 |
|---|---|---|
| 20260611 | 1.040208 | 1.040208 |
| 20260610 | 1.040565 | 1.040565 |
| 20260609 | 1.040739 | 1.040739 |
| 20260608 | 1.041243 | 1.041243 |
| 20260605 | 1.041471 | 1.041471 |
| 20260604 | 1.041333 | 1.041333 |
| 20260603 | 1.04116 | 1.04116 |
| 20260601 | 1.041066 | 1.041066 |
| 20260529 | 1.04093 | 1.04093 |
| 20260528 | 1.040506 | 1.040506 |
| 20260527 | 1.040652 | 1.040652 |
| 20260526 | 1.040682 | 1.040682 |
| 20260525 | 1.040426 | 1.040426 |
| 20260522 | 1.040119 | 1.040119 |
| 20260521 | 1.040272 | 1.040272 |
| 20260520 | 1.040198 | 1.040198 |
| 20260519 | 1.040103 | 1.040103 |
| 20260518 | 1.040001 | 1.040001 |
| 20260515 | 1.04007 | 1.04007 |
| 20260514 | 1.040332 | 1.040332 |
| 20260513 | 1.040186 | 1.040186 |
| 20260512 | 1.040104 | 1.040104 |
| 20260511 | 1.039953 | 1.039953 |
| 20260508 | 1.039863 | 1.039863 |
| 20260507 | 1.039766 | 1.039766 |
| 20260506 | 1.039599 | 1.039599 |
| 20260430 | 1.039363 | 1.039363 |
| 20260429 | 1.039213 | 1.039213 |
| 20260428 | 1.03918 | 1.03918 |
| 20260427 | 1.039157 | 1.039157 |
| 20260424 | 1.039168 | 1.039168 |
| 20260423 | 1.039257 | 1.039257 |
| 20260422 | 1.039075 | 1.039075 |
| 20260421 | 1.038951 | 1.038951 |
| 20260420 | 1.038761 | 1.038761 |
| 20260417 | 1.038611 | 1.038611 |
| 20260416 | 1.038426 | 1.038426 |
| 20260415 | 1.038254 | 1.038254 |
| 20260414 | 1.037943 | 1.037943 |
| 20260413 | 1.037787 | 1.037787 |
| 20260410 | 1.037608 | 1.037608 |
| 20260409 | 1.037554 | 1.037554 |
| 20260408 | 1.037081 | 1.037081 |
| 20260407 | 1.036611 | 1.036611 |
| 20260403 | 1.036462 | 1.036462 |
| 20260402 | 1.036539 | 1.036539 |
| 20260401 | 1.036347 | 1.036347 |
| 20260331 | 1.036171 | 1.036171 |
| 20260330 | 1.036107 | 1.036107 |
| 20260327 | 1.035668 | 1.035668 |
| 20260326 | 1.035651 | 1.035651 |
| 20260325 | 1.03543 | 1.03543 |
| 20260324 | 1.03488 | 1.03488 |
| 20260323 | 1.035032 | 1.035032 |
| 20260320 | 1.035839 | 1.035839 |
| 20260319 | 1.036218 | 1.036218 |
| 20260318 | 1.036241 | 1.036241 |
| 20260317 | 1.036364 | 1.036364 |
| 20260316 | 1.036379 | 1.036379 |
| 20260313 | 1.036568 | 1.036568 |
| 20260312 | 1.036657 | 1.036657 |
| 20260311 | 1.036516 | 1.036516 |
| 20260310 | 1.036174 | 1.036174 |
| 20260309 | 1.036276 | 1.036276 |
| 20260306 | 1.036158 | 1.036158 |
| 20260305 | 1.035938 | 1.035938 |
| 20260304 | 1.035952 | 1.035952 |
| 20260303 | 1.036437 | 1.036437 |
| 20260302 | 1.036312 | 1.036312 |
| 20260227 | 1.035739 | 1.035739 |
| 20260226 | 1.035734 | 1.035734 |
| 20260225 | 1.035648 | 1.035648 |
| 20260224 | 1.035368 | 1.035368 |
| 20260213 | 1.034814 | 1.034814 |
| 20260212 | 1.034774 | 1.034774 |
| 20260211 | 1.034588 | 1.034588 |
| 20260210 | 1.034399 | 1.034399 |
| 20260209 | 1.033874 | 1.033874 |
| 20260206 | 1.033502 | 1.033502 |
| 20260205 | 1.033623 | 1.033623 |
| 20260204 | 1.033666 | 1.033666 |
| 20260203 | 1.03295 | 1.03295 |
| 20260202 | 1.032966 | 1.032966 |
| 20260130 | 1.034079 | 1.034079 |
| 20260129 | 1.034358 | 1.034358 |
| 20260128 | 1.033718 | 1.033718 |
| 20260127 | 1.0333 | 1.0333 |
| 20260126 | 1.033217 | 1.033217 |
| 20260123 | 1.032504 | 1.032504 |
| 20260122 | 1.032101 | 1.032101 |
| 20260121 | 1.031816 | 1.031816 |
| 20260120 | 1.031551 | 1.031551 |
| 20260119 | 1.031223 | 1.031223 |
| 20260116 | 1.030877 | 1.030877 |
| 20260115 | 1.030877 | 1.030877 |
| 20260114 | 1.030713 | 1.030713 |
| 20260113 | 1.030702 | 1.030702 |
| 20260112 | 1.030358 | 1.030358 |
| 20260109 | 1.029964 | 1.029964 |
| 20260108 | 1.029842 | 1.029842 |
| 20260107 | 1.029834 | 1.029834 |
| 20260106 | 1.029611 | 1.029611 |
| 20260105 | 1.029204 | 1.029204 |
| 20251231 | 1.028888 | 1.028888 |
| 20251230 | 1.028751 | 1.028751 |
| 20251229 | 1.029 | 1.029 |
| 20251226 | 1.028845 | 1.028845 |
| 20251225 | 1.028674 | 1.028674 |
| 20251224 | 1.028488 | 1.028488 |
| 20251223 | 1.028404 | 1.028404 |
| 20251222 | 1.027988 | 1.027988 |
| 20251219 | 1.027617 | 1.027617 |
| 20251218 | 1.027447 | 1.027447 |
| 20251217 | 1.027023 | 1.027023 |
| 20251216 | 1.027076 | 1.027076 |
| 20251215 | 1.027331 | 1.027331 |
| 20251212 | 1.027133 | 1.027133 |
| 20251211 | 1.027136 | 1.027136 |
| 20251210 | 1.027093 | 1.027093 |
| 20251209 | 1.027265 | 1.027265 |
| 20251208 | 1.027247 | 1.027247 |
| 20251205 | 1.027014 | 1.027014 |
| 20251204 | 1.027148 | 1.027148 |
| 20251203 | 1.027211 | 1.027211 |
| 20251202 | 1.027445 | 1.027445 |
| 20251201 | 1.027386 | 1.027386 |
| 20251128 | 1.027011 | 1.027011 |
| 20251127 | 1.027015 | 1.027015 |
| 20251126 | 1.027198 | 1.027198 |
| 20251125 | 1.027117 | 1.027117 |
| 20251124 | 1.026941 | 1.026941 |
| 20251121 | 1.027781 | 1.027781 |
| 20251120 | 1.028413 | 1.028413 |
| 20251119 | 1.028282 | 1.028282 |
| 20251118 | 1.028447 | 1.028447 |
| 20251117 | 1.02866 | 1.02866 |
| 20251114 | 1.029348 | 1.029348 |
| 20251113 | 1.028972 | 1.028972 |
| 20251112 | 1.028834 | 1.028834 |
| 20251111 | 1.028984 | 1.028984 |
| 20251110 | 1.028648 | 1.028648 |
| 20251107 | 1.028478 | 1.028478 |
| 20251106 | 1.028085 | 1.028085 |
| 20251105 | 1.027829 | 1.027829 |
| 20251104 | 1.028136 | 1.028136 |
| 20251103 | 1.028202 | 1.028202 |
| 20251031 | 1.028309 | 1.028309 |
| 20251030 | 1.028306 | 1.028306 |
| 20251029 | 1.027532 | 1.027532 |
| 20251028 | 1.027934 | 1.027934 |
| 20251027 | 1.027581 | 1.027581 |
| 20251024 | 1.02714 | 1.02714 |
| 20251023 | 1.026885 | 1.026885 |
| 20251022 | 1.027126 | 1.027126 |
| 20251021 | 1.02704 | 1.02704 |
| 20251020 | 1.02639 | 1.02639 |
| 20251017 | 1.027343 | 1.027343 |
| 20251016 | 1.026892 | 1.026892 |
| 20251015 | 1.026344 | 1.026344 |
| 20251014 | 1.026665 | 1.026665 |
| 20251013 | 1.026425 | 1.026425 |
| 20251010 | 1.026468 | 1.026468 |
| 20251009 | 1.02584 | 1.02584 |
| 20250930 | 1.024603 | 1.024603 |
| 20250929 | 1.023861 | 1.023861 |
| 20250926 | 1.023974 | 1.023974 |
| 20250925 | 1.023973 | 1.023973 |
| 20250924 | 1.023871 | 1.023871 |
| 20250923 | 1.024198 | 1.024198 |
| 20250922 | 1.024185 | 1.024185 |
| 20250919 | 1.024127 | 1.024127 |
| 20250918 | 1.024427 | 1.024427 |
| 20250917 | 1.024153 | 1.024153 |
| 20250916 | 1.023999 | 1.023999 |
| 20250915 | 1.023778 | 1.023778 |
| 20250912 | 1.02363 | 1.02363 |
| 20250911 | 1.023066 | 1.023066 |
| 20250910 | 1.023163 | 1.023163 |
| 20250909 | 1.023506 | 1.023506 |
| 20250908 | 1.023178 | 1.023178 |
| 20250905 | 1.022226 | 1.022226 |
| 20250904 | 1.022867 | 1.022867 |
| 20250903 | 1.022993 | 1.022993 |
| 20250902 | 1.023341 | 1.023341 |
| 20250901 | 1.023065 | 1.023065 |
| 20250829 | 1.022727 | 1.022727 |
| 20250828 | 1.022114 | 1.022114 |
| 20250827 | 1.022473 | 1.022473 |
| 20250822 | 1.021127 | 1.021127 |
| 20250821 | 1.021121 | 1.021121 |
| 20250820 | 1.020822 | 1.020822 |
| 20250819 | 1.021047 | 1.021047 |
| 20250818 | 1.021126 | 1.021126 |
| 20250815 | 1.020848 | 1.020848 |
| 20250814 | 1.020918 | 1.020918 |
| 20250813 | 1.020564 | 1.020564 |
| 20250812 | 1.02035 | 1.02035 |
| 20250811 | 1.020331 | 1.020331 |
| 20250808 | 1.020657 | 1.020657 |
| 20250807 | 1.020588 | 1.020588 |
| 20250806 | 1.020212 | 1.020212 |
| 20250805 | 1.019911 | 1.019911 |
| 20250804 | 1.019547 | 1.019547 |
| 20250801 | 1.019484 | 1.019484 |
| 20250731 | 1.019457 | 1.019457 |
| 20250730 | 1.019484 | 1.019484 |
| 20250729 | 1.019184 | 1.019184 |
| 20250728 | 1.019091 | 1.019091 |
| 20250725 | 1.018923 | 1.018923 |
| 20250724 | 1.019038 | 1.019038 |
| 20250723 | 1.019449 | 1.019449 |
| 20250722 | 1.019459 | 1.019459 |
| 20250721 | 1.0195 | 1.0195 |
| 20250718 | 1.019391 | 1.019391 |
| 20250717 | 1.019189 | 1.019189 |
| 20250716 | 1.019004 | 1.019004 |
| 20250715 | 1.018714 | 1.018714 |
| 20250714 | 1.018691 | 1.018691 |
| 20250711 | 1.018584 | 1.018584 |
| 20250710 | 1.018636 | 1.018636 |
| 20250709 | 1.018737 | 1.018737 |
| 20250708 | 1.018562 | 1.018562 |
| 20250707 | 1.018665 | 1.018665 |
| 20250704 | 1.018348 | 1.018348 |
| 20250703 | 1.018045 | 1.018045 |
| 20250702 | 1.017846 | 1.017846 |
| 20250701 | 1.017586 | 1.017586 |
| 20250630 | 1.017297 | 1.017297 |
| 20250627 | 1.01722 | 1.01722 |
| 20250626 | 1.01715 | 1.01715 |
| 20250625 | 1.016962 | 1.016962 |
| 20250624 | 1.016923 | 1.016923 |
| 20250623 | 1.016858 | 1.016858 |
| 20250620 | 1.016675 | 1.016675 |
| 20250619 | 1.01656 | 1.01656 |
| 20250618 | 1.016384 | 1.016384 |
| 20250617 | 1.016306 | 1.016306 |
| 20250616 | 1.01606 | 1.01606 |
| 20250613 | 1.01591 | 1.01591 |
| 20250612 | 1.015788 | 1.015788 |
| 20250611 | 1.015652 | 1.015652 |
| 20250610 | 1.015549 | 1.015549 |
| 20250609 | 1.0154 | 1.0154 |
| 20250606 | 1.015116 | 1.015116 |
| 20250605 | 1.014923 | 1.014923 |
| 20250604 | 1.014805 | 1.014805 |
| 20250603 | 1.014725 | 1.014725 |
| 20250530 | 1.014433 | 1.014433 |
| 20250529 | 1.014461 | 1.014461 |
| 20250528 | 1.014593 | 1.014593 |
| 20250527 | 1.014542 | 1.014542 |
| 20250526 | 1.014451 | 1.014451 |
| 20250523 | 1.014211 | 1.014211 |
| 20250522 | 1.014053 | 1.014053 |
| 20250521 | 1.01391 | 1.01391 |
| 20250520 | 1.013732 | 1.013732 |
| 20250519 | 1.013604 | 1.013604 |
| 20250516 | 1.013436 | 1.013436 |
| 20250515 | 1.013414 | 1.013414 |
| 20250514 | 1.013349 | 1.013349 |
| 20250513 | 1.013263 | 1.013263 |
| 20250512 | 1.013276 | 1.013276 |
| 20250509 | 1.01316 | 1.01316 |
| 20250508 | 1.013041 | 1.013041 |
| 20250507 | 1.012939 | 1.012939 |
| 20250506 | 1.012856 | 1.012856 |
| 20250430 | 1.012631 | 1.012631 |
| 20250429 | 1.012581 | 1.012581 |
| 20250428 | 1.01251 | 1.01251 |
| 20250425 | 1.01241 | 1.01241 |
| 20250424 | 1.012359 | 1.012359 |
| 20250423 | 1.01231 | 1.01231 |
| 20250422 | 1.012249 | 1.012249 |
| 20250421 | 1.012138 | 1.012138 |
| 20250418 | 1.012018 | 1.012018 |
| 20250417 | 1.011955 | 1.011955 |
| 20250416 | 1.011885 | 1.011885 |
| 20250415 | 1.01182 | 1.01182 |
| 20250414 | 1.011717 | 1.011717 |
| 20250411 | 1.011571 | 1.011571 |
| 20250410 | 1.011511 | 1.011511 |
| 20250409 | 1.011456 | 1.011456 |
| 20250408 | 1.011397 | 1.011397 |
| 20250407 | 1.01101 | 1.01101 |
| 20250403 | 1.010527 | 1.010527 |
| 20250402 | 1.010476 | 1.010476 |
| 20250401 | 1.010415 | 1.010415 |
| 20250331 | 1.010281 | 1.010281 |
| 20250328 | 1.010151 | 1.010151 |
| 20250327 | 1.010105 | 1.010105 |
| 20250326 | 1.009953 | 1.009953 |
| 20250325 | 1.009804 | 1.009804 |
| 20250324 | 1.008914 | 1.008914 |
| 20250321 | 1.008855 | 1.008855 |
| 20250320 | 1.008513 | 1.008513 |
| 20250319 | 1.008468 | 1.008468 |
| 20250318 | 1.00842 | 1.00842 |
| 20250317 | 1.00818 | 1.00818 |
| 20250314 | 1.00763 | 1.00763 |
| 20250313 | 1.00756 | 1.00756 |
| 20250312 | 1.0072 | 1.0072 |
| 20250311 | 1.00711 | 1.00711 |
| 20250310 | 1.00688 | 1.00688 |
| 20250307 | 1.00678 | 1.00678 |
| 20250306 | 1.00669 | 1.00669 |
| 20250305 | 1.0066 | 1.0066 |
| 20250304 | 1.00651 | 1.00651 |
| 20250303 | 1.00628 | 1.00628 |
| 20250228 | 1.00616 | 1.00616 |
| 20250227 | 1.00607 | 1.00607 |
| 20250226 | 1.00598 | 1.00598 |
| 20250225 | 1.00594 | 1.00594 |
| 20250224 | 1.00571 | 1.00571 |
| 20250221 | 1.00561 | 1.00561 |
| 20250220 | 1.00552 | 1.00552 |
| 20250219 | 1.00496 | 1.00496 |
| 20250218 | 1.00487 | 1.00487 |
| 20250217 | 1.00463 | 1.00463 |
| 20250214 | 1.0045 | 1.0045 |
| 20250213 | 1.00441 | 1.00441 |
| 20250212 | 1.00432 | 1.00432 |
| 20250211 | 1.00424 | 1.00424 |
| 20250210 | 1.00397 | 1.00397 |
| 20250207 | 1.00339 | 1.00339 |
| 20250206 | 1.00281 | 1.00281 |
| 20250205 | 1.00191 | 1.00191 |
| 20250127 | 1.00159 | 1.00159 |
| 20250124 | 1.0012 | 1.0012 |
| 20250123 | 1.0011 | 1.0011 |
| 20250122 | 1.00101 | 1.00101 |
| 20250121 | 1.00074 | 1.00074 |
| 20250120 | 1.00036 | 1.00036 |
| 20250117 | 1.00027 | 1.00027 |
| 20250116 | 1.00018 | 1.00018 |
| 20250115 | 1.00009 | 1.00009 |
| 20250114 | 1 | 1 |
