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产品简称：
恒源天添鑫12号A（代销苏银理财）
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理财产品登记编码：
Z7003125000145
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产品代码：
J04946
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募集起始日期：
2025-06-30
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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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募集截止日期：
2025-07-02
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销售对象：
个人客户
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币种：
人民币
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风险评级：
R2中低风险
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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 |
|---|---|---|
| 20261111 | 1.038107 | 1.038107 |
| 20261110 | 1.038094 | 1.038094 |
| 20261109 | 1.038051 | 1.038051 |
| 20261106 | 1.037967 | 1.037967 |
| 20261105 | 1.037913 | 1.037913 |
| 20261104 | 1.037833 | 1.037833 |
| 20261103 | 1.03774 | 1.03774 |
| 20261102 | 1.037742 | 1.037742 |
| 20261030 | 1.037717 | 1.037717 |
| 20261029 | 1.037695 | 1.037695 |
| 20261028 | 1.037654 | 1.037654 |
| 20261027 | 1.037607 | 1.037607 |
| 20261026 | 1.037566 | 1.037566 |
| 20261023 | 1.037394 | 1.037394 |
| 20261022 | 1.037359 | 1.037359 |
| 20261021 | 1.03731 | 1.03731 |
| 20261020 | 1.037145 | 1.037145 |
| 20261019 | 1.037051 | 1.037051 |
| 20261016 | 1.036949 | 1.036949 |
| 20261015 | 1.036908 | 1.036908 |
| 20261014 | 1.036817 | 1.036817 |
| 20261013 | 1.036763 | 1.036763 |
| 20261012 | 1.036535 | 1.036535 |
| 20261010 | 1.036449 | 1.036449 |
| 20261009 | 1.036351 | 1.036351 |
| 20261008 | 1.036298 | 1.036298 |
| 20260930 | 1.036057 | 1.036057 |
| 20260929 | 1.035995 | 1.035995 |
| 20260928 | 1.035973 | 1.035973 |
| 20260924 | 1.035842 | 1.035842 |
| 20260923 | 1.035818 | 1.035818 |
| 20260922 | 1.035767 | 1.035767 |
| 20260921 | 1.035762 | 1.035762 |
| 20260920 | 1.035707 | 1.035707 |
| 20260918 | 1.035594 | 1.035594 |
| 20260917 | 1.035538 | 1.035538 |
| 20260916 | 1.03477 | 1.03477 |
| 20260915 | 1.034714 | 1.034714 |
| 20260914 | 1.034658 | 1.034658 |
| 20260911 | 1.034491 | 1.034491 |
| 20260910 | 1.034436 | 1.034436 |
| 20260909 | 1.03438 | 1.03438 |
| 20260908 | 1.034325 | 1.034325 |
| 20260907 | 1.034266 | 1.034266 |
| 20260904 | 1.034092 | 1.034092 |
| 20260903 | 1.034034 | 1.034034 |
| 20260902 | 1.033975 | 1.033975 |
| 20260901 | 1.033918 | 1.033918 |
| 20260831 | 1.033859 | 1.033859 |
| 20260828 | 1.033684 | 1.033684 |
| 20260827 | 1.033626 | 1.033626 |
| 20260826 | 1.033567 | 1.033567 |
| 20260825 | 1.03301 | 1.03301 |
| 20260824 | 1.032951 | 1.032951 |
| 20260821 | 1.032776 | 1.032776 |
| 20260820 | 1.032717 | 1.032717 |
| 20260819 | 1.032659 | 1.032659 |
| 20260818 | 1.0326 | 1.0326 |
| 20260817 | 1.032542 | 1.032542 |
| 20260814 | 1.032367 | 1.032367 |
| 20260813 | 1.031121 | 1.031121 |
| 20260812 | 1.031063 | 1.031063 |
| 20260811 | 1.031004 | 1.031004 |
| 20260810 | 1.030946 | 1.030946 |
| 20260807 | 1.03077 | 1.03077 |
| 20260806 | 1.030711 | 1.030711 |
| 20260805 | 1.030653 | 1.030653 |
| 20260804 | 1.030595 | 1.030595 |
| 20260803 | 1.030536 | 1.030536 |
| 20260731 | 1.030362 | 1.030362 |
| 20260730 | 1.030304 | 1.030304 |
| 20260729 | 1.030242 | 1.030242 |
| 20260728 | 1.030184 | 1.030184 |
| 20260727 | 1.030125 | 1.030125 |
| 20260724 | 1.029963 | 1.029963 |
| 20260723 | 1.029908 | 1.029908 |
| 20260722 | 1.029852 | 1.029852 |
| 20260721 | 1.029797 | 1.029797 |
| 20260720 | 1.029732 | 1.029732 |
| 20260717 | 1.029557 | 1.029557 |
| 20260716 | 1.0295 | 1.0295 |
| 20260715 | 1.029442 | 1.029442 |
| 20260714 | 1.029383 | 1.029383 |
| 20260713 | 1.029336 | 1.029336 |
| 20260710 | 1.028013 | 1.028013 |
| 20260709 | 1.027956 | 1.027956 |
| 20260708 | 1.027898 | 1.027898 |
| 20260707 | 1.02784 | 1.02784 |
| 20260706 | 1.027782 | 1.027782 |
| 20260703 | 1.027608 | 1.027608 |
| 20260702 | 1.027551 | 1.027551 |
| 20260701 | 1.027493 | 1.027493 |
| 20260630 | 1.027435 | 1.027435 |
| 20260629 | 1.027375 | 1.027375 |
| 20260626 | 1.027192 | 1.027192 |
| 20260625 | 1.027132 | 1.027132 |
| 20260624 | 1.027072 | 1.027072 |
| 20260623 | 1.027012 | 1.027012 |
| 20260622 | 1.026952 | 1.026952 |
| 20260618 | 1.026711 | 1.026711 |
| 20260617 | 1.026652 | 1.026652 |
| 20260616 | 1.026591 | 1.026591 |
| 20260615 | 1.026534 | 1.026534 |
| 20260612 | 1.026358 | 1.026358 |
| 20260611 | 1.026299 | 1.026299 |
| 20260610 | 1.02624 | 1.02624 |
| 20260609 | 1.026181 | 1.026181 |
| 20260608 | 1.026122 | 1.026122 |
| 20260605 | 1.025946 | 1.025946 |
| 20260604 | 1.025887 | 1.025887 |
| 20260603 | 1.025828 | 1.025828 |
| 20260602 | 1.024665 | 1.024665 |
| 20260601 | 1.024605 | 1.024605 |
| 20260529 | 1.024428 | 1.024428 |
| 20260528 | 1.024368 | 1.024368 |
| 20260527 | 1.024308 | 1.024308 |
| 20260526 | 1.024249 | 1.024249 |
| 20260525 | 1.024189 | 1.024189 |
| 20260522 | 1.024011 | 1.024011 |
| 20260521 | 1.023952 | 1.023952 |
| 20260520 | 1.023892 | 1.023892 |
| 20260519 | 1.023832 | 1.023832 |
| 20260518 | 1.023773 | 1.023773 |
| 20260515 | 1.023597 | 1.023597 |
| 20260514 | 1.023536 | 1.023536 |
| 20260513 | 1.023476 | 1.023476 |
| 20260512 | 1.023416 | 1.023416 |
| 20260511 | 1.023356 | 1.023356 |
| 20260509 | 1.023236 | 1.023236 |
| 20260508 | 1.023175 | 1.023175 |
| 20260507 | 1.023111 | 1.023111 |
| 20260506 | 1.023048 | 1.023048 |
| 20260430 | 1.022677 | 1.022677 |
| 20260429 | 1.022618 | 1.022618 |
| 20260428 | 1.022553 | 1.022553 |
| 20260427 | 1.022493 | 1.022493 |
| 20260424 | 1.022314 | 1.022314 |
| 20260423 | 1.022253 | 1.022253 |
| 20260422 | 1.022188 | 1.022188 |
| 20260421 | 1.022126 | 1.022126 |
| 20260420 | 1.022126 | 1.022126 |
| 20260417 | 1.021943 | 1.021943 |
| 20260416 | 1.021882 | 1.021882 |
| 20260415 | 1.021874 | 1.021874 |
| 20260414 | 1.021812 | 1.021812 |
| 20260413 | 1.021751 | 1.021751 |
| 20260410 | 1.021581 | 1.021581 |
| 20260409 | 1.02152 | 1.02152 |
| 20260408 | 1.021457 | 1.021457 |
| 20260407 | 1.021396 | 1.021396 |
| 20260403 | 1.021151 | 1.021151 |
| 20260402 | 1.021089 | 1.021089 |
| 20260401 | 1.021047 | 1.021047 |
| 20260331 | 1.020984 | 1.020984 |
| 20260330 | 1.020922 | 1.020922 |
| 20260327 | 1.020736 | 1.020736 |
| 20260326 | 1.020674 | 1.020674 |
| 20260325 | 1.020611 | 1.020611 |
| 20260324 | 1.020549 | 1.020549 |
| 20260323 | 1.020487 | 1.020487 |
| 20260320 | 1.020302 | 1.020302 |
| 20260319 | 1.02024 | 1.02024 |
| 20260318 | 1.020178 | 1.020178 |
| 20260317 | 1.020116 | 1.020116 |
| 20260316 | 1.020053 | 1.020053 |
| 20260313 | 1.019864 | 1.019864 |
| 20260312 | 1.019812 | 1.019812 |
| 20260311 | 1.019775 | 1.019775 |
| 20260310 | 1.019736 | 1.019736 |
| 20260309 | 1.019696 | 1.019696 |
| 20260306 | 1.019541 | 1.019541 |
| 20260305 | 1.019492 | 1.019492 |
| 20260304 | 1.019444 | 1.019444 |
| 20260303 | 1.019396 | 1.019396 |
| 20260302 | 1.019352 | 1.019352 |
| 20260228 | 1.019223 | 1.019223 |
| 20260227 | 1.01916 | 1.01916 |
| 20260226 | 1.019095 | 1.019095 |
| 20260225 | 1.019032 | 1.019032 |
| 20260224 | 1.018967 | 1.018967 |
| 20260214 | 1.01836 | 1.01836 |
| 20260213 | 1.018287 | 1.018287 |
| 20260212 | 1.01822 | 1.01822 |
| 20260211 | 1.018152 | 1.018152 |
| 20260210 | 1.018086 | 1.018086 |
| 20260209 | 1.017987 | 1.017987 |
| 20260206 | 1.017787 | 1.017787 |
| 20260205 | 1.01772 | 1.01772 |
| 20260204 | 1.017653 | 1.017653 |
| 20260203 | 1.017587 | 1.017587 |
| 20260202 | 1.01752 | 1.01752 |
| 20260130 | 1.017379 | 1.017379 |
| 20260129 | 1.017312 | 1.017312 |
| 20260128 | 1.017248 | 1.017248 |
| 20260127 | 1.017184 | 1.017184 |
| 20260126 | 1.01712 | 1.01712 |
| 20260123 | 1.016931 | 1.016931 |
| 20260122 | 1.016866 | 1.016866 |
| 20260121 | 1.0168 | 1.0168 |
| 20260120 | 1.016735 | 1.016735 |
| 20260119 | 1.016676 | 1.016676 |
| 20260116 | 1.016481 | 1.016481 |
| 20260115 | 1.016415 | 1.016415 |
| 20260114 | 1.016355 | 1.016355 |
| 20260113 | 1.016281 | 1.016281 |
| 20260112 | 1.016214 | 1.016214 |
| 20260109 | 1.016013 | 1.016013 |
| 20260108 | 1.016016 | 1.016016 |
| 20260107 | 1.015931 | 1.015931 |
| 20260106 | 1.015876 | 1.015876 |
| 20260105 | 1.015824 | 1.015824 |
| 20260104 | 1.015772 | 1.015772 |
| 20251231 | 1.015566 | 1.015566 |
| 20251230 | 1.015514 | 1.015514 |
| 20251229 | 1.015465 | 1.015465 |
| 20251226 | 1.015293 | 1.015293 |
| 20251225 | 1.015241 | 1.015241 |
| 20251224 | 1.015194 | 1.015194 |
| 20251223 | 1.015137 | 1.015137 |
| 20251222 | 1.015085 | 1.015085 |
| 20251219 | 1.014989 | 1.014989 |
| 20251218 | 1.014888 | 1.014888 |
| 20251217 | 1.014814 | 1.014814 |
| 20251216 | 1.01474 | 1.01474 |
| 20251215 | 1.014667 | 1.014667 |
| 20251212 | 1.014446 | 1.014446 |
| 20251211 | 1.014371 | 1.014371 |
| 20251210 | 1.014298 | 1.014298 |
| 20251209 | 1.014224 | 1.014224 |
| 20251208 | 1.01415 | 1.01415 |
| 20251205 | 1.013928 | 1.013928 |
| 20251204 | 1.013855 | 1.013855 |
| 20251203 | 1.013781 | 1.013781 |
| 20251202 | 1.013708 | 1.013708 |
| 20251201 | 1.013635 | 1.013635 |
| 20251128 | 1.013412 | 1.013412 |
| 20251127 | 1.013339 | 1.013339 |
| 20251126 | 1.013266 | 1.013266 |
| 20251125 | 1.013192 | 1.013192 |
| 20251124 | 1.013118 | 1.013118 |
| 20251121 | 1.012897 | 1.012897 |
| 20251120 | 1.012823 | 1.012823 |
| 20251119 | 1.01275 | 1.01275 |
| 20251118 | 1.012676 | 1.012676 |
| 20251117 | 1.012603 | 1.012603 |
| 20251114 | 1.01238 | 1.01238 |
| 20251113 | 1.012306 | 1.012306 |
| 20251112 | 1.012232 | 1.012232 |
| 20251111 | 1.012166 | 1.012166 |
| 20251110 | 1.011751 | 1.011751 |
| 20251107 | 1.011532 | 1.011532 |
| 20251106 | 1.011458 | 1.011458 |
| 20251105 | 1.011384 | 1.011384 |
| 20251104 | 1.01131 | 1.01131 |
| 20251103 | 1.011237 | 1.011237 |
| 20251031 | 1.011009 | 1.011009 |
| 20251030 | 1.010935 | 1.010935 |
| 20251029 | 1.010862 | 1.010862 |
| 20251028 | 1.010788 | 1.010788 |
| 20251027 | 1.010715 | 1.010715 |
| 20251024 | 1.010486 | 1.010486 |
| 20251023 | 1.010414 | 1.010414 |
| 20251022 | 1.010349 | 1.010349 |
| 20251021 | 1.009852 | 1.009852 |
| 20251020 | 1.00978 | 1.00978 |
| 20251017 | 1.009561 | 1.009561 |
| 20251016 | 1.009488 | 1.009488 |
| 20251015 | 1.009416 | 1.009416 |
| 20251014 | 1.009371 | 1.009371 |
| 20251013 | 1.0093 | 1.0093 |
| 20251011 | 1.009157 | 1.009157 |
| 20251010 | 1.009086 | 1.009086 |
| 20251009 | 1.009016 | 1.009016 |
| 20250930 | 1.008371 | 1.008371 |
| 20250929 | 1.008299 | 1.008299 |
| 20250928 | 1.008228 | 1.008228 |
| 20250926 | 1.00809 | 1.00809 |
| 20250925 | 1.008018 | 1.008018 |
| 20250924 | 1.007946 | 1.007946 |
| 20250923 | 1.007875 | 1.007875 |
| 20250922 | 1.007804 | 1.007804 |
| 20250919 | 1.007588 | 1.007588 |
| 20250918 | 1.007517 | 1.007517 |
| 20250917 | 1.007445 | 1.007445 |
| 20250916 | 1.007374 | 1.007374 |
| 20250915 | 1.007303 | 1.007303 |
| 20250912 | 1.007089 | 1.007089 |
| 20250911 | 1.007017 | 1.007017 |
| 20250910 | 1.006946 | 1.006946 |
| 20250909 | 1.006875 | 1.006875 |
| 20250908 | 1.006814 | 1.006814 |
| 20250905 | 1.006548 | 1.006548 |
| 20250904 | 1.006475 | 1.006475 |
| 20250903 | 1.006404 | 1.006404 |
| 20250902 | 1.006332 | 1.006332 |
| 20250901 | 1.006262 | 1.006262 |
| 20250829 | 1.006043 | 1.006043 |
| 20250828 | 1.005971 | 1.005971 |
| 20250827 | 1.0059 | 1.0059 |
| 20250826 | 1.005829 | 1.005829 |
| 20250825 | 1.005759 | 1.005759 |
| 20250822 | 1.005502 | 1.005502 |
| 20250821 | 1.005404 | 1.005404 |
| 20250820 | 1.005333 | 1.005333 |
| 20250819 | 1.005262 | 1.005262 |
| 20250818 | 1.005192 | 1.005192 |
| 20250815 | 1.004975 | 1.004975 |
| 20250814 | 1.004904 | 1.004904 |
| 20250813 | 1.004831 | 1.004831 |
| 20250812 | 1.004767 | 1.004767 |
| 20250811 | 1.004241 | 1.004241 |
| 20250808 | 1.004022 | 1.004022 |
| 20250807 | 1.003949 | 1.003949 |
| 20250806 | 1.003877 | 1.003877 |
| 20250805 | 1.003803 | 1.003803 |
| 20250804 | 1.003731 | 1.003731 |
| 20250801 | 1.003512 | 1.003512 |
| 20250731 | 1.003438 | 1.003438 |
| 20250730 | 1.003366 | 1.003366 |
| 20250729 | 1.003294 | 1.003294 |
| 20250728 | 1.003222 | 1.003222 |
| 20250725 | 1.003005 | 1.003005 |
| 20250724 | 1.002935 | 1.002935 |
| 20250723 | 1.002864 | 1.002864 |
| 20250722 | 1.0028 | 1.0028 |
| 20250721 | 1.002192 | 1.002192 |
| 20250718 | 1.001792 | 1.001792 |
| 20250717 | 1.001136 | 1.001136 |
| 20250716 | 1.001052 | 1.001052 |
| 20250715 | 1.000999 | 1.000999 |
| 20250714 | 1.000915 | 1.000915 |
| 20250711 | 1.000666 | 1.000666 |
| 20250710 | 1.00058 | 1.00058 |
| 20250709 | 1.000495 | 1.000495 |
| 20250708 | 1.00041 | 1.00041 |
| 20250707 | 1.00033 | 1.00033 |
| 20250704 | 1.000076 | 1.000076 |
| 20250703 | 1.000007 | 1.000007 |
