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产品简称：
苏银理财恒源灵动最短持有365天1号F（代销苏银理财）
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理财产品登记编码：
Z7003125000210
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产品代码：
J06672
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发售起始日期：
2025-08-11
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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：
2025-08-13
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销售对象：
个人客户
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产品到期日：
2035-12-27
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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 | 1.029499 | 1.029499 |
| 20260610 | 1.029754 | 1.029754 |
| 20260609 | 1.029818 | 1.029818 |
| 20260608 | 1.030335 | 1.030335 |
| 20260605 | 1.030486 | 1.030486 |
| 20260604 | 1.030289 | 1.030289 |
| 20260603 | 1.030038 | 1.030038 |
| 20260601 | 1.030041 | 1.030041 |
| 20260529 | 1.029718 | 1.029718 |
| 20260528 | 1.029388 | 1.029388 |
| 20260527 | 1.029398 | 1.029398 |
| 20260526 | 1.02923 | 1.02923 |
| 20260525 | 1.029028 | 1.029028 |
| 20260522 | 1.02882 | 1.02882 |
| 20260521 | 1.028818 | 1.028818 |
| 20260520 | 1.028762 | 1.028762 |
| 20260519 | 1.028663 | 1.028663 |
| 20260518 | 1.028496 | 1.028496 |
| 20260515 | 1.028514 | 1.028514 |
| 20260514 | 1.02858 | 1.02858 |
| 20260513 | 1.028492 | 1.028492 |
| 20260512 | 1.028376 | 1.028376 |
| 20260511 | 1.028185 | 1.028185 |
| 20260508 | 1.028098 | 1.028098 |
| 20260507 | 1.028013 | 1.028013 |
| 20260506 | 1.027978 | 1.027978 |
| 20260430 | 1.027729 | 1.027729 |
| 20260429 | 1.02758 | 1.02758 |
| 20260428 | 1.027497 | 1.027497 |
| 20260427 | 1.02751 | 1.02751 |
| 20260424 | 1.027514 | 1.027514 |
| 20260423 | 1.027524 | 1.027524 |
| 20260422 | 1.027374 | 1.027374 |
| 20260421 | 1.02722 | 1.02722 |
| 20260420 | 1.027008 | 1.027008 |
| 20260417 | 1.02683 | 1.02683 |
| 20260416 | 1.026586 | 1.026586 |
| 20260415 | 1.026474 | 1.026474 |
| 20260414 | 1.026235 | 1.026235 |
| 20260413 | 1.026069 | 1.026069 |
| 20260410 | 1.025941 | 1.025941 |
| 20260409 | 1.02591 | 1.02591 |
| 20260408 | 1.02546 | 1.02546 |
| 20260407 | 1.02517 | 1.02517 |
| 20260403 | 1.02498 | 1.02498 |
| 20260402 | 1.02494 | 1.02494 |
| 20260401 | 1.02474 | 1.02474 |
| 20260331 | 1.02472 | 1.02472 |
| 20260330 | 1.02465 | 1.02465 |
| 20260327 | 1.02422 | 1.02422 |
| 20260326 | 1.02424 | 1.02424 |
| 20260325 | 1.02391 | 1.02391 |
| 20260324 | 1.02363 | 1.02363 |
| 20260323 | 1.0239 | 1.0239 |
| 20260320 | 1.02383 | 1.02383 |
| 20260319 | 1.02388 | 1.02388 |
| 20260318 | 1.02367 | 1.02367 |
| 20260317 | 1.0236 | 1.0236 |
| 20260316 | 1.02359 | 1.02359 |
| 20260313 | 1.02348 | 1.02348 |
| 20260312 | 1.0234 | 1.0234 |
| 20260311 | 1.02331 | 1.02331 |
| 20260310 | 1.02314 | 1.02314 |
| 20260309 | 1.02322 | 1.02322 |
| 20260306 | 1.02301 | 1.02301 |
| 20260305 | 1.0228 | 1.0228 |
| 20260304 | 1.0227 | 1.0227 |
| 20260303 | 1.02258 | 1.02258 |
| 20260302 | 1.02229 | 1.02229 |
| 20260227 | 1.02204 | 1.02204 |
| 20260226 | 1.02211 | 1.02211 |
| 20260225 | 1.02199 | 1.02199 |
| 20260224 | 1.02182 | 1.02182 |
| 20260213 | 1.02114 | 1.02114 |
| 20260212 | 1.02097 | 1.02097 |
| 20260211 | 1.02073 | 1.02073 |
| 20260210 | 1.02051 | 1.02051 |
| 20260209 | 1.0202 | 1.0202 |
| 20260206 | 1.02001 | 1.02001 |
| 20260205 | 1.01997 | 1.01997 |
| 20260204 | 1.0198 | 1.0198 |
| 20260203 | 1.01957 | 1.01957 |
| 20260202 | 1.01969 | 1.01969 |
| 20260130 | 1.01958 | 1.01958 |
| 20260129 | 1.01783 | 1.01783 |
| 20260128 | 1.01768 | 1.01768 |
| 20260127 | 1.01763 | 1.01763 |
| 20260126 | 1.0175 | 1.0175 |
| 20260123 | 1.01716 | 1.01716 |
| 20260122 | 1.01696 | 1.01696 |
| 20260121 | 1.0167 | 1.0167 |
| 20260120 | 1.01655 | 1.01655 |
| 20260119 | 1.01638 | 1.01638 |
| 20260116 | 1.01616 | 1.01616 |
| 20260115 | 1.01614 | 1.01614 |
| 20260114 | 1.01607 | 1.01607 |
| 20260113 | 1.01605 | 1.01605 |
| 20260112 | 1.01591 | 1.01591 |
| 20260109 | 1.01567 | 1.01567 |
| 20260108 | 1.0156 | 1.0156 |
| 20260107 | 1.01558 | 1.01558 |
| 20260106 | 1.01527 | 1.01527 |
| 20260105 | 1.01513 | 1.01513 |
| 20251231 | 1.01487 | 1.01487 |
| 20251230 | 1.01482 | 1.01482 |
| 20251229 | 1.01479 | 1.01479 |
| 20251226 | 1.01335 | 1.01335 |
| 20251225 | 1.0133 | 1.0133 |
| 20251224 | 1.01328 | 1.01328 |
| 20251223 | 1.01297 | 1.01297 |
| 20251222 | 1.01223 | 1.01223 |
| 20251219 | 1.01171 | 1.01171 |
| 20251218 | 1.01162 | 1.01162 |
| 20251217 | 1.01154 | 1.01154 |
| 20251216 | 1.01146 | 1.01146 |
| 20251215 | 1.01138 | 1.01138 |
| 20251212 | 1.01114 | 1.01114 |
| 20251211 | 1.01106 | 1.01106 |
| 20251210 | 1.01098 | 1.01098 |
| 20251209 | 1.0109 | 1.0109 |
| 20251208 | 1.01082 | 1.01082 |
| 20251205 | 1.01058 | 1.01058 |
| 20251204 | 1.0105 | 1.0105 |
| 20251203 | 1.01042 | 1.01042 |
| 20251202 | 1.01034 | 1.01034 |
| 20251201 | 1.01026 | 1.01026 |
| 20251128 | 1.01002 | 1.01002 |
| 20251127 | 1.00994 | 1.00994 |
| 20251126 | 1.00986 | 1.00986 |
| 20251125 | 1.00978 | 1.00978 |
| 20251124 | 1.0097 | 1.0097 |
| 20251121 | 1.00946 | 1.00946 |
| 20251120 | 1.00938 | 1.00938 |
| 20251119 | 1.0093 | 1.0093 |
| 20251118 | 1.00922 | 1.00922 |
| 20251117 | 1.00915 | 1.00915 |
| 20251114 | 1.00891 | 1.00891 |
| 20251113 | 1.00883 | 1.00883 |
| 20251112 | 1.00875 | 1.00875 |
| 20251111 | 1.00867 | 1.00867 |
| 20251110 | 1.00859 | 1.00859 |
| 20251107 | 1.00835 | 1.00835 |
| 20251106 | 1.00827 | 1.00827 |
| 20251105 | 1.00819 | 1.00819 |
| 20251104 | 1.00811 | 1.00811 |
| 20251103 | 1.00803 | 1.00803 |
| 20251031 | 1.00779 | 1.00779 |
| 20251030 | 1.00771 | 1.00771 |
| 20251029 | 1.00763 | 1.00763 |
| 20251028 | 1.00755 | 1.00755 |
| 20251027 | 1.00747 | 1.00747 |
| 20251024 | 1.00722 | 1.00722 |
| 20251023 | 1.00714 | 1.00714 |
| 20251022 | 1.00706 | 1.00706 |
| 20251021 | 1.00698 | 1.00698 |
| 20251020 | 1.0069 | 1.0069 |
| 20251017 | 1.00667 | 1.00667 |
| 20251016 | 1.00659 | 1.00659 |
| 20251015 | 1.00627 | 1.00627 |
| 20251014 | 1.00619 | 1.00619 |
| 20251013 | 1.00611 | 1.00611 |
| 20251010 | 1.00589 | 1.00589 |
| 20251009 | 1.00582 | 1.00582 |
| 20250930 | 1.0051 | 1.0051 |
| 20250929 | 1.00502 | 1.00502 |
| 20250926 | 1.0048 | 1.0048 |
| 20250925 | 1.00472 | 1.00472 |
| 20250924 | 1.0037 | 1.0037 |
| 20250923 | 1.00363 | 1.00363 |
| 20250922 | 1.00355 | 1.00355 |
| 20250919 | 1.00332 | 1.00332 |
| 20250918 | 1.00325 | 1.00325 |
| 20250917 | 1.00277 | 1.00277 |
| 20250916 | 1.0027 | 1.0027 |
| 20250915 | 1.00262 | 1.00262 |
| 20250912 | 1.00238 | 1.00238 |
| 20250911 | 1.0023 | 1.0023 |
| 20250910 | 1.00222 | 1.00222 |
| 20250909 | 1.00214 | 1.00214 |
| 20250908 | 1.00184 | 1.00184 |
| 20250905 | 1.00163 | 1.00163 |
| 20250904 | 1.00156 | 1.00156 |
| 20250903 | 1.00149 | 1.00149 |
| 20250902 | 1.00142 | 1.00142 |
| 20250901 | 1.00135 | 1.00135 |
| 20250829 | 1.00114 | 1.00114 |
| 20250828 | 1.00107 | 1.00107 |
| 20250827 | 1.001 | 1.001 |
| 20250822 | 1.0006 | 1.0006 |
| 20250821 | 1.0005 | 1.0005 |
| 20250820 | 1.00043 | 1.00043 |
| 20250819 | 1.00036 | 1.00036 |
| 20250818 | 1.00029 | 1.00029 |
| 20250815 | 1.00008 | 1.00008 |
| 20250814 | 1.00001 | 1.00001 |
