|
产品简称：
恒源天添鑫13号D（代销苏银理财）
|
|
|
理财产品登记编码：
Z7003125000160
|
产品代码：
J21629
|
|
募集起始日期：
2026-06-08
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
募集截止日期：
2026-06-08
|
销售对象：
个人客户
|
|
币种：
人民币
|
风险评级：
R2中低风险
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260924 | 1.032193 | 1.032193 |
| 20260923 | 1.032167 | 1.032167 |
| 20260922 | 1.03208 | 1.03208 |
| 20260921 | 1.032019 | 1.032019 |
| 20260918 | 1.031948 | 1.031948 |
| 20260917 | 1.031907 | 1.031907 |
| 20260916 | 1.031874 | 1.031874 |
| 20260915 | 1.031836 | 1.031836 |
| 20260914 | 1.031781 | 1.031781 |
| 20260911 | 1.031696 | 1.031696 |
| 20260910 | 1.031658 | 1.031658 |
| 20260909 | 1.031627 | 1.031627 |
| 20260908 | 1.031582 | 1.031582 |
| 20260907 | 1.031532 | 1.031532 |
| 20260904 | 1.031434 | 1.031434 |
| 20260903 | 1.031388 | 1.031388 |
| 20260902 | 1.031339 | 1.031339 |
| 20260901 | 1.031281 | 1.031281 |
| 20260831 | 1.031231 | 1.031231 |
| 20260828 | 1.0311 | 1.0311 |
| 20260827 | 1.031042 | 1.031042 |
| 20260826 | 1.030995 | 1.030995 |
| 20260825 | 1.030959 | 1.030959 |
| 20260824 | 1.030904 | 1.030904 |
| 20260821 | 1.030766 | 1.030766 |
| 20260820 | 1.030718 | 1.030718 |
| 20260819 | 1.030667 | 1.030667 |
| 20260818 | 1.03063 | 1.03063 |
| 20260817 | 1.030523 | 1.030523 |
| 20260814 | 1.030389 | 1.030389 |
| 20260813 | 1.030294 | 1.030294 |
| 20260812 | 1.030277 | 1.030277 |
| 20260811 | 1.030235 | 1.030235 |
| 20260810 | 1.030152 | 1.030152 |
| 20260807 | 1.030003 | 1.030003 |
| 20260806 | 1.029889 | 1.029889 |
| 20260805 | 1.029777 | 1.029777 |
| 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 |
