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产品简称:
灵动最短7天18号A(代销苏银理财)
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理财产品登记编码:
Z7003125000212
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产品代码:
J07883
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募集起始日期:
2025-09-08
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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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募集截止日期:
2025-09-10
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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 |
|---|---|---|
| 20261023 | 1.03364 | 1.03364 |
| 20261022 | 1.033618 | 1.033618 |
| 20261021 | 1.033594 | 1.033594 |
| 20261020 | 1.033584 | 1.033584 |
| 20261019 | 1.033141 | 1.033141 |
| 20261016 | 1.032979 | 1.032979 |
| 20261015 | 1.032925 | 1.032925 |
| 20261014 | 1.032727 | 1.032727 |
| 20261013 | 1.03267 | 1.03267 |
| 20261012 | 1.032628 | 1.032628 |
| 20261009 | 1.032057 | 1.032057 |
| 20261008 | 1.031997 | 1.031997 |
| 20260930 | 1.031516 | 1.031516 |
| 20260929 | 1.031457 | 1.031457 |
| 20260928 | 1.031397 | 1.031397 |
| 20260924 | 1.031156 | 1.031156 |
| 20260923 | 1.031096 | 1.031096 |
| 20260922 | 1.031036 | 1.031036 |
| 20260921 | 1.030975 | 1.030975 |
| 20260918 | 1.030795 | 1.030795 |
| 20260917 | 1.030735 | 1.030735 |
| 20260916 | 1.030676 | 1.030676 |
| 20260915 | 1.030616 | 1.030616 |
| 20260914 | 1.029645 | 1.029645 |
| 20260911 | 1.029467 | 1.029467 |
| 20260910 | 1.029407 | 1.029407 |
| 20260909 | 1.029349 | 1.029349 |
| 20260908 | 1.029289 | 1.029289 |
| 20260907 | 1.029229 | 1.029229 |
| 20260904 | 1.029052 | 1.029052 |
| 20260903 | 1.028992 | 1.028992 |
| 20260902 | 1.028932 | 1.028932 |
| 20260901 | 1.028874 | 1.028874 |
| 20260831 | 1.028814 | 1.028814 |
| 20260828 | 1.028635 | 1.028635 |
| 20260827 | 1.028576 | 1.028576 |
| 20260826 | 1.028516 | 1.028516 |
| 20260825 | 1.028457 | 1.028457 |
| 20260824 | 1.028396 | 1.028396 |
| 20260821 | 1.028217 | 1.028217 |
| 20260820 | 1.028158 | 1.028158 |
| 20260819 | 1.028098 | 1.028098 |
| 20260818 | 1.028039 | 1.028039 |
| 20260817 | 1.027979 | 1.027979 |
| 20260814 | 1.027801 | 1.027801 |
| 20260813 | 1.02774 | 1.02774 |
| 20260812 | 1.027681 | 1.027681 |
| 20260811 | 1.02762 | 1.02762 |
| 20260810 | 1.027561 | 1.027561 |
| 20260807 | 1.027381 | 1.027381 |
| 20260806 | 1.027321 | 1.027321 |
| 20260805 | 1.027262 | 1.027262 |
| 20260804 | 1.027202 | 1.027202 |
| 20260803 | 1.027143 | 1.027143 |
| 20260731 | 1.026965 | 1.026965 |
| 20260730 | 1.026905 | 1.026905 |
| 20260729 | 1.026846 | 1.026846 |
| 20260728 | 1.026786 | 1.026786 |
| 20260727 | 1.026726 | 1.026726 |
| 20260724 | 1.026562 | 1.026562 |
| 20260723 | 1.026505 | 1.026505 |
| 20260722 | 1.026449 | 1.026449 |
| 20260721 | 1.026393 | 1.026393 |
| 20260720 | 1.025131 | 1.025131 |
| 20260717 | 1.024954 | 1.024954 |
| 20260716 | 1.024896 | 1.024896 |
| 20260715 | 1.024837 | 1.024837 |
| 20260714 | 1.024778 | 1.024778 |
| 20260713 | 1.024731 | 1.024731 |
| 20260710 | 1.024555 | 1.024555 |
| 20260709 | 1.022899 | 1.022899 |
| 20260708 | 1.02284 | 1.02284 |
| 20260707 | 1.022782 | 1.022782 |
| 20260706 | 1.022724 | 1.022724 |
| 20260703 | 1.022547 | 1.022547 |
| 20260702 | 1.022489 | 1.022489 |
| 20260701 | 1.021235 | 1.021235 |
| 20260630 | 1.021176 | 1.021176 |
| 20260629 | 1.021118 | 1.021118 |
| 20260626 | 1.020941 | 1.020941 |
| 20260625 | 1.020883 | 1.020883 |
| 20260624 | 1.020825 | 1.020825 |
| 20260623 | 1.020767 | 1.020767 |
| 20260622 | 1.020709 | 1.020709 |
| 20260618 | 1.020476 | 1.020476 |
| 20260617 | 1.020419 | 1.020419 |
| 20260616 | 1.020358 | 1.020358 |
| 20260615 | 1.020297 | 1.020297 |
| 20260612 | 1.020114 | 1.020114 |
| 20260611 | 1.020054 | 1.020054 |
| 20260610 | 1.019993 | 1.019993 |
| 20260609 | 1.019931 | 1.019931 |
| 20260608 | 1.01987 | 1.01987 |
| 20260605 | 1.019688 | 1.019688 |
| 20260604 | 1.019627 | 1.019627 |
| 20260603 | 1.019566 | 1.019566 |
| 20260602 | 1.019505 | 1.019505 |
| 20260601 | 1.019443 | 1.019443 |
| 20260529 | 1.019294 | 1.019294 |
| 20260528 | 1.01823 | 1.01823 |
| 20260527 | 1.018168 | 1.018168 |
| 20260526 | 1.018107 | 1.018107 |
| 20260525 | 1.018044 | 1.018044 |
| 20260522 | 1.017859 | 1.017859 |
| 20260521 | 1.017798 | 1.017798 |
| 20260520 | 1.017735 | 1.017735 |
| 20260519 | 1.017673 | 1.017673 |
| 20260518 | 1.017612 | 1.017612 |
| 20260515 | 1.017428 | 1.017428 |
| 20260514 | 1.017365 | 1.017365 |
| 20260513 | 1.017303 | 1.017303 |
| 20260512 | 1.01724 | 1.01724 |
| 20260511 | 1.017177 | 1.017177 |
| 20260508 | 1.016988 | 1.016988 |
| 20260507 | 1.016925 | 1.016925 |
| 20260506 | 1.016862 | 1.016862 |
| 20260430 | 1.016487 | 1.016487 |
| 20260429 | 1.016427 | 1.016427 |
| 20260428 | 1.016361 | 1.016361 |
| 20260427 | 1.016299 | 1.016299 |
| 20260424 | 1.016111 | 1.016111 |
| 20260423 | 1.016051 | 1.016051 |
| 20260422 | 1.015985 | 1.015985 |
| 20260421 | 1.015923 | 1.015923 |
| 20260420 | 1.015933 | 1.015933 |
| 20260417 | 1.015746 | 1.015746 |
| 20260416 | 1.015684 | 1.015684 |
| 20260415 | 1.015684 | 1.015684 |
| 20260414 | 1.015621 | 1.015621 |
| 20260413 | 1.015559 | 1.015559 |
| 20260410 | 1.015389 | 1.015389 |
| 20260409 | 1.015327 | 1.015327 |
| 20260408 | 1.015264 | 1.015264 |
| 20260407 | 1.015202 | 1.015202 |
| 20260403 | 1.014953 | 1.014953 |
| 20260402 | 1.01489 | 1.01489 |
| 20260401 | 1.014833 | 1.014833 |
| 20260331 | 1.014769 | 1.014769 |
| 20260330 | 1.014705 | 1.014705 |
| 20260327 | 1.014514 | 1.014514 |
| 20260326 | 1.014451 | 1.014451 |
| 20260325 | 1.014387 | 1.014387 |
| 20260324 | 1.014324 | 1.014324 |
| 20260323 | 1.014261 | 1.014261 |
| 20260320 | 1.014073 | 1.014073 |
| 20260319 | 1.01401 | 1.01401 |
| 20260318 | 1.013947 | 1.013947 |
| 20260317 | 1.013884 | 1.013884 |
| 20260316 | 1.013825 | 1.013825 |
| 20260313 | 1.013618 | 1.013618 |
| 20260312 | 1.013569 | 1.013569 |
| 20260311 | 1.013531 | 1.013531 |
| 20260310 | 1.013494 | 1.013494 |
| 20260309 | 1.013457 | 1.013457 |
| 20260306 | 1.013318 | 1.013318 |
| 20260305 | 1.013269 | 1.013269 |
| 20260304 | 1.013223 | 1.013223 |
| 20260303 | 1.013175 | 1.013175 |
| 20260302 | 1.013128 | 1.013128 |
| 20260227 | 1.012923 | 1.012923 |
| 20260226 | 1.012854 | 1.012854 |
| 20260225 | 1.012786 | 1.012786 |
| 20260224 | 1.012717 | 1.012717 |
| 20260213 | 1.011963 | 1.011963 |
| 20260212 | 1.011894 | 1.011894 |
| 20260211 | 1.011825 | 1.011825 |
| 20260210 | 1.011757 | 1.011757 |
| 20260209 | 1.011688 | 1.011688 |
| 20260206 | 1.01148 | 1.01148 |
| 20260205 | 1.011411 | 1.011411 |
| 20260204 | 1.011341 | 1.011341 |
| 20260203 | 1.011273 | 1.011273 |
| 20260202 | 1.011204 | 1.011204 |
| 20260130 | 1.011065 | 1.011065 |
| 20260129 | 1.010995 | 1.010995 |
| 20260128 | 1.01093 | 1.01093 |
| 20260127 | 1.010867 | 1.010867 |
| 20260126 | 1.010803 | 1.010803 |
| 20260123 | 1.010613 | 1.010613 |
| 20260122 | 1.010546 | 1.010546 |
| 20260121 | 1.010482 | 1.010482 |
| 20260120 | 1.010421 | 1.010421 |
| 20260119 | 1.010357 | 1.010357 |
| 20260116 | 1.010162 | 1.010162 |
| 20260115 | 1.010096 | 1.010096 |
| 20260114 | 1.01003 | 1.01003 |
| 20260113 | 1.009964 | 1.009964 |
| 20260112 | 1.009898 | 1.009898 |
| 20260109 | 1.009714 | 1.009714 |
| 20260108 | 1.009719 | 1.009719 |
| 20260107 | 1.009617 | 1.009617 |
| 20260106 | 1.009552 | 1.009552 |
| 20260105 | 1.009487 | 1.009487 |
| 20251231 | 1.009251 | 1.009251 |
| 20251230 | 1.009186 | 1.009186 |
| 20251229 | 1.009121 | 1.009121 |
| 20251226 | 1.008963 | 1.008963 |
| 20251225 | 1.008898 | 1.008898 |
| 20251224 | 1.008871 | 1.008871 |
| 20251223 | 1.008805 | 1.008805 |
| 20251222 | 1.00874 | 1.00874 |
| 20251219 | 1.008621 | 1.008621 |
| 20251218 | 1.008548 | 1.008548 |
| 20251217 | 1.008475 | 1.008475 |
| 20251216 | 1.008402 | 1.008402 |
| 20251215 | 1.00833 | 1.00833 |
| 20251212 | 1.008113 | 1.008113 |
| 20251211 | 1.00804 | 1.00804 |
| 20251210 | 1.007968 | 1.007968 |
| 20251209 | 1.007895 | 1.007895 |
| 20251208 | 1.007823 | 1.007823 |
| 20251205 | 1.007605 | 1.007605 |
| 20251204 | 1.007535 | 1.007535 |
| 20251203 | 1.007463 | 1.007463 |
| 20251202 | 1.007389 | 1.007389 |
| 20251201 | 1.007318 | 1.007318 |
| 20251128 | 1.007101 | 1.007101 |
| 20251127 | 1.007028 | 1.007028 |
| 20251126 | 1.006956 | 1.006956 |
| 20251125 | 1.006884 | 1.006884 |
| 20251124 | 1.006811 | 1.006811 |
| 20251121 | 1.006593 | 1.006593 |
| 20251120 | 1.00652 | 1.00652 |
| 20251119 | 1.006448 | 1.006448 |
| 20251118 | 1.006375 | 1.006375 |
| 20251117 | 1.006303 | 1.006303 |
| 20251114 | 1.006083 | 1.006083 |
| 20251113 | 1.006009 | 1.006009 |
| 20251112 | 1.005936 | 1.005936 |
| 20251111 | 1.005863 | 1.005863 |
| 20251110 | 1.005792 | 1.005792 |
| 20251107 | 1.005576 | 1.005576 |
| 20251106 | 1.005503 | 1.005503 |
| 20251105 | 1.00543 | 1.00543 |
| 20251104 | 1.005358 | 1.005358 |
| 20251103 | 1.005286 | 1.005286 |
| 20251031 | 1.005062 | 1.005062 |
| 20251030 | 1.004997 | 1.004997 |
| 20251029 | 1.004369 | 1.004369 |
| 20251028 | 1.004296 | 1.004296 |
| 20251027 | 1.004228 | 1.004228 |
| 20251024 | 1.003991 | 1.003991 |
| 20251023 | 1.00392 | 1.00392 |
| 20251022 | 1.003848 | 1.003848 |
| 20251021 | 1.003776 | 1.003776 |
| 20251020 | 1.003705 | 1.003705 |
| 20251017 | 1.003491 | 1.003491 |
| 20251016 | 1.003419 | 1.003419 |
| 20251015 | 1.003348 | 1.003348 |
| 20251014 | 1.003278 | 1.003278 |
| 20251013 | 1.003207 | 1.003207 |
| 20251010 | 1.002997 | 1.002997 |
| 20251009 | 1.002928 | 1.002928 |
| 20250930 | 1.002293 | 1.002293 |
| 20250929 | 1.002222 | 1.002222 |
| 20250926 | 1.002027 | 1.002027 |
| 20250925 | 1.001962 | 1.001962 |
| 20250924 | 1.000918 | 1.000918 |
| 20250923 | 1.000848 | 1.000848 |
| 20250922 | 1.000778 | 1.000778 |
| 20250919 | 1.000565 | 1.000565 |
| 20250918 | 1.000494 | 1.000494 |
| 20250917 | 1.000422 | 1.000422 |
| 20250916 | 1.000352 | 1.000352 |
| 20250915 | 1.000281 | 1.000281 |
| 20250912 | 1.000067 | 1.000067 |
| 20250911 | 1.000007 | 1.000007 |