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产品简称：
苏银理财恒源灵动最短持有14天14号A（代销苏银理财）
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理财产品登记编码：
Z7003125000172
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产品代码：
J05005
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发售起始日期：
2025-07-07
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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：
2025-07-09
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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 |
|---|---|---|
| 20260727 | 1.030255 | 1.030255 |
| 20260724 | 1.030123 | 1.030123 |
| 20260723 | 1.030096 | 1.030096 |
| 20260722 | 1.029903 | 1.029903 |
| 20260721 | 1.029711 | 1.029711 |
| 20260720 | 1.029665 | 1.029665 |
| 20260717 | 1.029536 | 1.029536 |
| 20260716 | 1.029495 | 1.029495 |
| 20260715 | 1.02947 | 1.02947 |
| 20260714 | 1.029435 | 1.029435 |
| 20260713 | 1.029398 | 1.029398 |
| 20260710 | 1.029277 | 1.029277 |
| 20260709 | 1.029254 | 1.029254 |
| 20260708 | 1.029244 | 1.029244 |
| 20260707 | 1.029201 | 1.029201 |
| 20260706 | 1.029143 | 1.029143 |
| 20260703 | 1.028968 | 1.028968 |
| 20260702 | 1.02891 | 1.02891 |
| 20260701 | 1.027543 | 1.027543 |
| 20260630 | 1.027484 | 1.027484 |
| 20260629 | 1.027426 | 1.027426 |
| 20260626 | 1.027255 | 1.027255 |
| 20260625 | 1.027196 | 1.027196 |
| 20260624 | 1.027138 | 1.027138 |
| 20260623 | 1.027081 | 1.027081 |
| 20260622 | 1.027023 | 1.027023 |
| 20260618 | 1.026792 | 1.026792 |
| 20260617 | 1.026735 | 1.026735 |
| 20260616 | 1.026674 | 1.026674 |
| 20260615 | 1.026614 | 1.026614 |
| 20260612 | 1.026431 | 1.026431 |
| 20260611 | 1.026371 | 1.026371 |
| 20260610 | 1.02631 | 1.02631 |
| 20260609 | 1.026249 | 1.026249 |
| 20260608 | 1.026188 | 1.026188 |
| 20260605 | 1.026007 | 1.026007 |
| 20260604 | 1.025946 | 1.025946 |
| 20260603 | 1.025885 | 1.025885 |
| 20260602 | 1.025824 | 1.025824 |
| 20260601 | 1.025762 | 1.025762 |
| 20260529 | 1.025615 | 1.025615 |
| 20260528 | 1.024512 | 1.024512 |
| 20260527 | 1.02445 | 1.02445 |
| 20260526 | 1.024389 | 1.024389 |
| 20260525 | 1.024327 | 1.024327 |
| 20260522 | 1.024143 | 1.024143 |
| 20260521 | 1.024082 | 1.024082 |
| 20260520 | 1.02402 | 1.02402 |
| 20260519 | 1.023958 | 1.023958 |
| 20260518 | 1.023896 | 1.023896 |
| 20260515 | 1.023709 | 1.023709 |
| 20260514 | 1.023647 | 1.023647 |
| 20260513 | 1.023584 | 1.023584 |
| 20260512 | 1.023521 | 1.023521 |
| 20260511 | 1.023459 | 1.023459 |
| 20260508 | 1.02327 | 1.02327 |
| 20260507 | 1.023208 | 1.023208 |
| 20260506 | 1.023146 | 1.023146 |
| 20260430 | 1.022772 | 1.022772 |
| 20260429 | 1.02271 | 1.02271 |
| 20260428 | 1.022646 | 1.022646 |
| 20260427 | 1.022585 | 1.022585 |
| 20260424 | 1.022398 | 1.022398 |
| 20260423 | 1.022336 | 1.022336 |
| 20260422 | 1.022273 | 1.022273 |
| 20260421 | 1.02221 | 1.02221 |
| 20260420 | 1.02222 | 1.02222 |
| 20260417 | 1.022033 | 1.022033 |
| 20260416 | 1.021971 | 1.021971 |
| 20260415 | 1.02197 | 1.02197 |
| 20260414 | 1.021907 | 1.021907 |
| 20260413 | 1.021846 | 1.021846 |
| 20260410 | 1.021675 | 1.021675 |
| 20260409 | 1.021613 | 1.021613 |
| 20260408 | 1.021551 | 1.021551 |
| 20260407 | 1.021489 | 1.021489 |
| 20260403 | 1.021241 | 1.021241 |
| 20260402 | 1.021178 | 1.021178 |
| 20260401 | 1.021114 | 1.021114 |
| 20260331 | 1.021051 | 1.021051 |
| 20260330 | 1.020988 | 1.020988 |
| 20260327 | 1.020798 | 1.020798 |
| 20260326 | 1.020736 | 1.020736 |
| 20260325 | 1.020668 | 1.020668 |
| 20260324 | 1.020604 | 1.020604 |
| 20260323 | 1.02054 | 1.02054 |
| 20260320 | 1.020348 | 1.020348 |
| 20260319 | 1.020284 | 1.020284 |
| 20260318 | 1.020219 | 1.020219 |
| 20260317 | 1.020155 | 1.020155 |
| 20260316 | 1.02009 | 1.02009 |
| 20260313 | 1.019897 | 1.019897 |
| 20260312 | 1.019848 | 1.019848 |
| 20260311 | 1.019809 | 1.019809 |
| 20260310 | 1.019773 | 1.019773 |
| 20260309 | 1.019738 | 1.019738 |
| 20260306 | 1.019596 | 1.019596 |
| 20260305 | 1.019548 | 1.019548 |
| 20260304 | 1.019498 | 1.019498 |
| 20260303 | 1.01945 | 1.01945 |
| 20260302 | 1.019403 | 1.019403 |
| 20260227 | 1.019195 | 1.019195 |
| 20260226 | 1.019126 | 1.019126 |
| 20260225 | 1.019057 | 1.019057 |
| 20260224 | 1.018987 | 1.018987 |
| 20260213 | 1.018227 | 1.018227 |
| 20260212 | 1.018157 | 1.018157 |
| 20260211 | 1.018088 | 1.018088 |
| 20260210 | 1.018019 | 1.018019 |
| 20260209 | 1.017949 | 1.017949 |
| 20260206 | 1.017742 | 1.017742 |
| 20260205 | 1.017672 | 1.017672 |
| 20260204 | 1.017603 | 1.017603 |
| 20260203 | 1.017538 | 1.017538 |
| 20260202 | 1.017464 | 1.017464 |
| 20260130 | 1.017322 | 1.017322 |
| 20260129 | 1.017252 | 1.017252 |
| 20260128 | 1.017186 | 1.017186 |
| 20260127 | 1.01712 | 1.01712 |
| 20260126 | 1.017054 | 1.017054 |
| 20260123 | 1.016858 | 1.016858 |
| 20260122 | 1.016791 | 1.016791 |
| 20260121 | 1.016726 | 1.016726 |
| 20260120 | 1.016663 | 1.016663 |
| 20260119 | 1.016605 | 1.016605 |
| 20260116 | 1.016413 | 1.016413 |
| 20260115 | 1.016348 | 1.016348 |
| 20260114 | 1.016283 | 1.016283 |
| 20260113 | 1.016217 | 1.016217 |
| 20260112 | 1.016147 | 1.016147 |
| 20260109 | 1.01595 | 1.01595 |
| 20260108 | 1.015954 | 1.015954 |
| 20260107 | 1.015849 | 1.015849 |
| 20260106 | 1.015783 | 1.015783 |
| 20260105 | 1.015715 | 1.015715 |
| 20251231 | 1.015467 | 1.015467 |
| 20251230 | 1.015401 | 1.015401 |
| 20251229 | 1.015334 | 1.015334 |
| 20251226 | 1.015176 | 1.015176 |
| 20251225 | 1.015109 | 1.015109 |
| 20251224 | 1.015081 | 1.015081 |
| 20251223 | 1.015016 | 1.015016 |
| 20251222 | 1.01495 | 1.01495 |
| 20251219 | 1.01483 | 1.01483 |
| 20251218 | 1.014758 | 1.014758 |
| 20251217 | 1.014685 | 1.014685 |
| 20251216 | 1.014612 | 1.014612 |
| 20251215 | 1.014541 | 1.014541 |
| 20251212 | 1.014324 | 1.014324 |
| 20251211 | 1.01425 | 1.01425 |
| 20251210 | 1.014178 | 1.014178 |
| 20251209 | 1.014106 | 1.014106 |
| 20251208 | 1.014034 | 1.014034 |
| 20251205 | 1.013817 | 1.013817 |
| 20251204 | 1.013746 | 1.013746 |
| 20251203 | 1.013673 | 1.013673 |
| 20251202 | 1.013599 | 1.013599 |
| 20251201 | 1.013527 | 1.013527 |
| 20251128 | 1.013306 | 1.013306 |
| 20251127 | 1.013234 | 1.013234 |
| 20251126 | 1.013161 | 1.013161 |
| 20251125 | 1.013089 | 1.013089 |
| 20251124 | 1.013016 | 1.013016 |
| 20251121 | 1.012797 | 1.012797 |
| 20251120 | 1.012724 | 1.012724 |
| 20251119 | 1.012652 | 1.012652 |
| 20251118 | 1.012578 | 1.012578 |
| 20251117 | 1.012506 | 1.012506 |
| 20251114 | 1.012286 | 1.012286 |
| 20251113 | 1.012212 | 1.012212 |
| 20251112 | 1.012139 | 1.012139 |
| 20251111 | 1.012075 | 1.012075 |
| 20251110 | 1.011649 | 1.011649 |
| 20251107 | 1.011395 | 1.011395 |
| 20251106 | 1.011132 | 1.011132 |
| 20251105 | 1.010694 | 1.010694 |
| 20251104 | 1.010622 | 1.010622 |
| 20251103 | 1.010549 | 1.010549 |
| 20251031 | 1.010324 | 1.010324 |
| 20251030 | 1.010251 | 1.010251 |
| 20251029 | 1.010179 | 1.010179 |
| 20251028 | 1.010104 | 1.010104 |
| 20251027 | 1.010034 | 1.010034 |
| 20251024 | 1.009813 | 1.009813 |
| 20251023 | 1.009743 | 1.009743 |
| 20251022 | 1.00968 | 1.00968 |
| 20251021 | 1.009199 | 1.009199 |
| 20251020 | 1.009129 | 1.009129 |
| 20251017 | 1.008908 | 1.008908 |
| 20251016 | 1.008836 | 1.008836 |
| 20251015 | 1.008766 | 1.008766 |
| 20251014 | 1.008716 | 1.008716 |
| 20251013 | 1.008643 | 1.008643 |
| 20251010 | 1.008438 | 1.008438 |
| 20251009 | 1.008368 | 1.008368 |
| 20250930 | 1.007733 | 1.007733 |
| 20250929 | 1.007661 | 1.007661 |
| 20250926 | 1.00746 | 1.00746 |
| 20250925 | 1.007393 | 1.007393 |
| 20250924 | 1.007323 | 1.007323 |
| 20250923 | 1.007251 | 1.007251 |
| 20250922 | 1.00718 | 1.00718 |
| 20250919 | 1.006963 | 1.006963 |
| 20250918 | 1.006892 | 1.006892 |
| 20250917 | 1.00682 | 1.00682 |
| 20250916 | 1.006749 | 1.006749 |
| 20250915 | 1.006685 | 1.006685 |
| 20250912 | 1.006429 | 1.006429 |
| 20250911 | 1.006358 | 1.006358 |
| 20250910 | 1.006287 | 1.006287 |
| 20250909 | 1.00622 | 1.00622 |
| 20250908 | 1.006159 | 1.006159 |
| 20250905 | 1.005755 | 1.005755 |
| 20250904 | 1.00568 | 1.00568 |
| 20250903 | 1.005609 | 1.005609 |
| 20250902 | 1.005539 | 1.005539 |
| 20250901 | 1.005466 | 1.005466 |
| 20250829 | 1.005251 | 1.005251 |
| 20250828 | 1.00518 | 1.00518 |
| 20250827 | 1.005105 | 1.005105 |
| 20250826 | 1.005032 | 1.005032 |
| 20250825 | 1.00496 | 1.00496 |
| 20250822 | 1.004709 | 1.004709 |
| 20250821 | 1.004612 | 1.004612 |
| 20250820 | 1.00454 | 1.00454 |
| 20250819 | 1.004468 | 1.004468 |
| 20250818 | 1.004398 | 1.004398 |
| 20250815 | 1.004182 | 1.004182 |
| 20250814 | 1.00411 | 1.00411 |
| 20250813 | 1.004037 | 1.004037 |
| 20250812 | 1.003973 | 1.003973 |
| 20250811 | 1.003455 | 1.003455 |
| 20250808 | 1.003237 | 1.003237 |
| 20250807 | 1.003164 | 1.003164 |
| 20250806 | 1.003091 | 1.003091 |
| 20250805 | 1.003018 | 1.003018 |
| 20250804 | 1.002945 | 1.002945 |
| 20250801 | 1.002726 | 1.002726 |
| 20250731 | 1.002653 | 1.002653 |
| 20250730 | 1.00258 | 1.00258 |
| 20250729 | 1.002509 | 1.002509 |
| 20250728 | 1.002437 | 1.002437 |
| 20250725 | 1.002219 | 1.002219 |
| 20250724 | 1.002149 | 1.002149 |
| 20250723 | 1.002078 | 1.002078 |
| 20250722 | 1.002014 | 1.002014 |
| 20250721 | 1.001465 | 1.001465 |
| 20250718 | 1.001086 | 1.001086 |
| 20250717 | 1.000501 | 1.000501 |
| 20250716 | 1.000426 | 1.000426 |
| 20250715 | 1.000359 | 1.000359 |
| 20250714 | 1.000286 | 1.000286 |
| 20250711 | 1.000064 | 1.000064 |
| 20250710 | 1.000011 | 1.000011 |
