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产品简称:
苏银理财恒源天添鑫13号D(代销苏银理财)
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理财产品登记编码:
Z7003125000160
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产品代码:
J21629
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发售起始日期:
2026-06-08
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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:
2026-06-08
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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 |
|---|---|---|
| 20260804 | 1.029759 | 1.029759 |
| 20260803 | 1.029748 | 1.029748 |
| 20260731 | 1.029624 | 1.029624 |
| 20260730 | 1.029573 | 1.029573 |
| 20260729 | 1.029512 | 1.029512 |
| 20260728 | 1.02945 | 1.02945 |
| 20260727 | 1.029153 | 1.029153 |
| 20260724 | 1.028968 | 1.028968 |
| 20260723 | 1.028907 | 1.028907 |
| 20260722 | 1.028845 | 1.028845 |
| 20260721 | 1.028784 | 1.028784 |
| 20260720 | 1.028722 | 1.028722 |
| 20260717 | 1.028538 | 1.028538 |
| 20260716 | 1.028476 | 1.028476 |
| 20260715 | 1.028414 | 1.028414 |
| 20260714 | 1.028353 | 1.028353 |
| 20260713 | 1.028302 | 1.028302 |
| 20260710 | 1.026979 | 1.026979 |
| 20260709 | 1.026917 | 1.026917 |
| 20260708 | 1.026856 | 1.026856 |
| 20260707 | 1.026794 | 1.026794 |
| 20260706 | 1.026733 | 1.026733 |
| 20260703 | 1.026548 | 1.026548 |
| 20260702 | 1.026487 | 1.026487 |
| 20260701 | 1.026425 | 1.026425 |
| 20260630 | 1.026364 | 1.026364 |
| 20260629 | 1.026302 | 1.026302 |
| 20260626 | 1.026117 | 1.026117 |
| 20260625 | 1.026056 | 1.026056 |
| 20260624 | 1.025994 | 1.025994 |
| 20260623 | 1.025933 | 1.025933 |
| 20260622 | 1.025871 | 1.025871 |
| 20260618 | 1.025625 | 1.025625 |
| 20260617 | 1.025564 | 1.025564 |
| 20260616 | 1.025502 | 1.025502 |