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产品简称：
苏银理财恒源灵动最短持有7天23号A（代销苏银理财）
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理财产品登记编码：
Z7003125000308
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产品代码：
J10149
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发售起始日期：
2025-11-10
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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：
2025-11-12
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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 |
|---|---|---|
| 20260911 | 1.021959 | 1.021959 |
| 20260910 | 1.021925 | 1.021925 |
| 20260909 | 1.02189 | 1.02189 |
| 20260908 | 1.021786 | 1.021786 |
| 20260907 | 1.021701 | 1.021701 |
| 20260904 | 1.021544 | 1.021544 |
| 20260903 | 1.02134 | 1.02134 |
| 20260902 | 1.021308 | 1.021308 |
| 20260901 | 1.021268 | 1.021268 |
| 20260831 | 1.021219 | 1.021219 |
| 20260828 | 1.021047 | 1.021047 |
| 20260827 | 1.021008 | 1.021008 |
| 20260826 | 1.020959 | 1.020959 |
| 20260825 | 1.020908 | 1.020908 |
| 20260824 | 1.020874 | 1.020874 |
| 20260821 | 1.020767 | 1.020767 |
| 20260820 | 1.020739 | 1.020739 |
| 20260819 | 1.020717 | 1.020717 |
| 20260818 | 1.020708 | 1.020708 |
| 20260817 | 1.020652 | 1.020652 |
| 20260814 | 1.020478 | 1.020478 |
| 20260813 | 1.020354 | 1.020354 |
| 20260812 | 1.020296 | 1.020296 |
| 20260811 | 1.020236 | 1.020236 |
| 20260810 | 1.020178 | 1.020178 |
| 20260807 | 1.020001 | 1.020001 |
| 20260806 | 1.019942 | 1.019942 |
| 20260805 | 1.018771 | 1.018771 |
| 20260804 | 1.018714 | 1.018714 |
| 20260803 | 1.018429 | 1.018429 |
| 20260731 | 1.018256 | 1.018256 |
| 20260730 | 1.018198 | 1.018198 |
| 20260729 | 1.018139 | 1.018139 |
| 20260728 | 1.018081 | 1.018081 |
| 20260727 | 1.018022 | 1.018022 |
| 20260724 | 1.017847 | 1.017847 |
| 20260723 | 1.017789 | 1.017789 |
| 20260722 | 1.017731 | 1.017731 |
| 20260721 | 1.017673 | 1.017673 |
| 20260720 | 1.017614 | 1.017614 |
| 20260717 | 1.01744 | 1.01744 |
| 20260716 | 1.017382 | 1.017382 |
| 20260715 | 1.017324 | 1.017324 |
| 20260714 | 1.017265 | 1.017265 |
| 20260713 | 1.017219 | 1.017219 |
| 20260710 | 1.017046 | 1.017046 |
| 20260709 | 1.016988 | 1.016988 |
| 20260708 | 1.01693 | 1.01693 |
| 20260707 | 1.016892 | 1.016892 |
| 20260706 | 1.016835 | 1.016835 |
| 20260703 | 1.016661 | 1.016661 |
| 20260702 | 1.016603 | 1.016603 |
| 20260701 | 1.015351 | 1.015351 |
| 20260630 | 1.015292 | 1.015292 |
| 20260629 | 1.015235 | 1.015235 |
| 20260626 | 1.015063 | 1.015063 |
| 20260625 | 1.015004 | 1.015004 |
| 20260624 | 1.014947 | 1.014947 |
| 20260623 | 1.014891 | 1.014891 |
| 20260622 | 1.014833 | 1.014833 |
| 20260618 | 1.014607 | 1.014607 |
| 20260617 | 1.01455 | 1.01455 |
| 20260616 | 1.014489 | 1.014489 |
| 20260615 | 1.014429 | 1.014429 |
| 20260612 | 1.014248 | 1.014248 |
| 20260611 | 1.014188 | 1.014188 |
| 20260610 | 1.014128 | 1.014128 |
| 20260609 | 1.014068 | 1.014068 |
| 20260608 | 1.014007 | 1.014007 |
| 20260605 | 1.013827 | 1.013827 |
| 20260604 | 1.013767 | 1.013767 |
| 20260603 | 1.013707 | 1.013707 |
| 20260602 | 1.013646 | 1.013646 |
| 20260601 | 1.013584 | 1.013584 |
| 20260529 | 1.013445 | 1.013445 |
| 20260528 | 1.012361 | 1.012361 |
| 20260527 | 1.012301 | 1.012301 |
| 20260526 | 1.012241 | 1.012241 |
| 20260525 | 1.012181 | 1.012181 |
| 20260522 | 1.012002 | 1.012002 |
| 20260521 | 1.011942 | 1.011942 |
| 20260520 | 1.011882 | 1.011882 |
| 20260519 | 1.011822 | 1.011822 |
| 20260518 | 1.011762 | 1.011762 |
| 20260515 | 1.011584 | 1.011584 |
| 20260514 | 1.011523 | 1.011523 |
| 20260513 | 1.011463 | 1.011463 |
| 20260512 | 1.011402 | 1.011402 |
| 20260511 | 1.011341 | 1.011341 |
| 20260508 | 1.011159 | 1.011159 |
| 20260507 | 1.011099 | 1.011099 |
| 20260506 | 1.011038 | 1.011038 |
| 20260430 | 1.010675 | 1.010675 |
| 20260429 | 1.010614 | 1.010614 |
| 20260428 | 1.010547 | 1.010547 |
| 20260427 | 1.010485 | 1.010485 |
| 20260424 | 1.010299 | 1.010299 |
| 20260423 | 1.010243 | 1.010243 |
| 20260422 | 1.010174 | 1.010174 |
| 20260421 | 1.010111 | 1.010111 |
| 20260420 | 1.010121 | 1.010121 |
| 20260417 | 1.009934 | 1.009934 |
| 20260416 | 1.009872 | 1.009872 |
| 20260415 | 1.009872 | 1.009872 |
| 20260414 | 1.009809 | 1.009809 |
| 20260413 | 1.009748 | 1.009748 |
| 20260410 | 1.009577 | 1.009577 |
| 20260409 | 1.009515 | 1.009515 |
| 20260408 | 1.009453 | 1.009453 |
| 20260407 | 1.009391 | 1.009391 |
| 20260403 | 1.009143 | 1.009143 |
| 20260402 | 1.009079 | 1.009079 |
| 20260401 | 1.009015 | 1.009015 |
| 20260331 | 1.008951 | 1.008951 |
| 20260330 | 1.008888 | 1.008888 |
| 20260327 | 1.008697 | 1.008697 |
| 20260326 | 1.008634 | 1.008634 |
| 20260325 | 1.00857 | 1.00857 |
| 20260324 | 1.008507 | 1.008507 |
| 20260323 | 1.008443 | 1.008443 |
| 20260320 | 1.008254 | 1.008254 |
| 20260319 | 1.008191 | 1.008191 |
| 20260318 | 1.008127 | 1.008127 |
| 20260317 | 1.008064 | 1.008064 |
| 20260316 | 1.008 | 1.008 |
| 20260313 | 1.007811 | 1.007811 |
| 20260312 | 1.007762 | 1.007762 |
| 20260311 | 1.007724 | 1.007724 |
| 20260310 | 1.007687 | 1.007687 |
| 20260309 | 1.00765 | 1.00765 |
| 20260306 | 1.007509 | 1.007509 |
| 20260305 | 1.007461 | 1.007461 |
| 20260304 | 1.007415 | 1.007415 |
| 20260303 | 1.007367 | 1.007367 |
| 20260302 | 1.007321 | 1.007321 |
| 20260227 | 1.007142 | 1.007142 |
| 20260226 | 1.007064 | 1.007064 |
| 20260225 | 1.006996 | 1.006996 |
| 20260224 | 1.006928 | 1.006928 |
| 20260213 | 1.006177 | 1.006177 |
| 20260212 | 1.006109 | 1.006109 |
| 20260211 | 1.00604 | 1.00604 |
| 20260210 | 1.005972 | 1.005972 |
| 20260209 | 1.005904 | 1.005904 |
| 20260206 | 1.005699 | 1.005699 |
| 20260205 | 1.00563 | 1.00563 |
| 20260204 | 1.005568 | 1.005568 |
| 20260203 | 1.005493 | 1.005493 |
| 20260202 | 1.005425 | 1.005425 |
| 20260130 | 1.005285 | 1.005285 |
| 20260129 | 1.005223 | 1.005223 |
| 20260128 | 1.005153 | 1.005153 |
| 20260127 | 1.005088 | 1.005088 |
| 20260126 | 1.005024 | 1.005024 |
| 20260123 | 1.004831 | 1.004831 |
| 20260122 | 1.004766 | 1.004766 |
| 20260121 | 1.004702 | 1.004702 |
| 20260120 | 1.004637 | 1.004637 |
| 20260119 | 1.004578 | 1.004578 |
| 20260116 | 1.004385 | 1.004385 |
| 20260115 | 1.004319 | 1.004319 |
| 20260114 | 1.004251 | 1.004251 |
| 20260113 | 1.004184 | 1.004184 |
| 20260112 | 1.004125 | 1.004125 |
| 20260109 | 1.003958 | 1.003958 |
| 20260108 | 1.003963 | 1.003963 |
| 20260107 | 1.003876 | 1.003876 |
| 20260106 | 1.003824 | 1.003824 |
| 20260105 | 1.003773 | 1.003773 |
| 20251231 | 1.003517 | 1.003517 |
| 20251230 | 1.003466 | 1.003466 |
| 20251229 | 1.003414 | 1.003414 |
| 20251226 | 1.00326 | 1.00326 |
| 20251225 | 1.003209 | 1.003209 |
| 20251224 | 1.003157 | 1.003157 |
| 20251223 | 1.003106 | 1.003106 |
| 20251222 | 1.003055 | 1.003055 |
| 20251219 | 1.00294 | 1.00294 |
| 20251218 | 1.002851 | 1.002851 |
| 20251217 | 1.002777 | 1.002777 |
| 20251216 | 1.002704 | 1.002704 |
| 20251215 | 1.002631 | 1.002631 |
| 20251212 | 1.002412 | 1.002412 |
| 20251211 | 1.002338 | 1.002338 |
| 20251210 | 1.002266 | 1.002266 |
| 20251209 | 1.002197 | 1.002197 |
| 20251208 | 1.002126 | 1.002126 |
| 20251205 | 1.001585 | 1.001585 |
| 20251204 | 1.001512 | 1.001512 |
| 20251203 | 1.001439 | 1.001439 |
| 20251202 | 1.001366 | 1.001366 |
| 20251201 | 1.001294 | 1.001294 |
| 20251128 | 1.001073 | 1.001073 |
| 20251127 | 1.001001 | 1.001001 |
| 20251126 | 1.000928 | 1.000928 |
| 20251125 | 1.000856 | 1.000856 |
| 20251124 | 1.000782 | 1.000782 |
| 20251121 | 1.000563 | 1.000563 |
| 20251120 | 1.00049 | 1.00049 |
| 20251119 | 1.000417 | 1.000417 |
| 20251118 | 1.000344 | 1.000344 |
| 20251117 | 1.000272 | 1.000272 |
| 20251114 | 1.000075 | 1.000075 |
| 20251113 | 1.000007 | 1.000007 |
