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苏银理财恒源灵动最短持有7天18号A(产品代码:J07883)

业绩比较基准

中债-新综合全价(1年以下)指数收益率*30%+中国人民银行公布的活期存款利率*70%
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:管理人参考过往投资经验,依据近期货币市场工具、债券等资产投资收益水平,在产品说明书约定的投资范围和投资比例内,综合考虑各类份额收取的销售服务费和投资管理费等费用情况,模拟测算得出业绩比较基准。业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益,不构成对产品收益的承诺。

产品简称:
灵动最短7天18号A(代销苏银理财)
理财产品登记编码:
Z7003125000212
产品代码:
J07883
募集起始日期:
2025-09-08
销售渠道:
手机银行,微信银行,网上银行,柜面
募集截止日期:
2025-09-10
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
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