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产品简称：
恒源天添鑫15号A（代销苏银理财）
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理财产品登记编码：
Z7003125000168
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产品代码：
J05873
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募集起始日期：
2025-07-21
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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：
2025-07-23
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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 | 1.038055 | 1.038055 |
| 20261110 | 1.038014 | 1.038014 |
| 20261109 | 1.037974 | 1.037974 |
| 20261106 | 1.037854 | 1.037854 |
| 20261105 | 1.037671 | 1.037671 |
| 20261104 | 1.037644 | 1.037644 |
| 20261103 | 1.03763 | 1.03763 |
| 20261102 | 1.037506 | 1.037506 |
| 20261030 | 1.037354 | 1.037354 |
| 20261029 | 1.038403 | 1.038403 |
| 20261028 | 1.037345 | 1.037345 |
| 20261027 | 1.037289 | 1.037289 |
| 20261026 | 1.037232 | 1.037232 |
| 20261023 | 1.036224 | 1.036224 |
| 20261022 | 1.036168 | 1.036168 |
| 20261021 | 1.036111 | 1.036111 |
| 20261020 | 1.036055 | 1.036055 |
| 20261019 | 1.035998 | 1.035998 |
| 20261016 | 1.03576 | 1.03576 |
| 20261015 | 1.035704 | 1.035704 |
| 20261014 | 1.035645 | 1.035645 |
| 20261013 | 1.035586 | 1.035586 |
| 20261012 | 1.035532 | 1.035532 |
| 20261010 | 1.035433 | 1.035433 |
| 20261009 | 1.035013 | 1.035013 |
| 20261008 | 1.034958 | 1.034958 |
| 20260930 | 1.034494 | 1.034494 |
| 20260929 | 1.034436 | 1.034436 |
| 20260928 | 1.034378 | 1.034378 |
| 20260924 | 1.034169 | 1.034169 |
| 20260923 | 1.034116 | 1.034116 |
| 20260922 | 1.034062 | 1.034062 |
| 20260921 | 1.034003 | 1.034003 |
| 20260920 | 1.033945 | 1.033945 |
| 20260918 | 1.033827 | 1.033827 |
| 20260917 | 1.033768 | 1.033768 |
| 20260916 | 1.03264 | 1.03264 |
| 20260915 | 1.032581 | 1.032581 |
| 20260914 | 1.032525 | 1.032525 |
| 20260911 | 1.03235 | 1.03235 |
| 20260910 | 1.032291 | 1.032291 |
| 20260909 | 1.032233 | 1.032233 |
| 20260908 | 1.032174 | 1.032174 |
| 20260907 | 1.032116 | 1.032116 |
| 20260904 | 1.03194 | 1.03194 |
| 20260903 | 1.031882 | 1.031882 |
| 20260902 | 1.031823 | 1.031823 |
| 20260901 | 1.031765 | 1.031765 |
| 20260831 | 1.031706 | 1.031706 |
| 20260828 | 1.03153 | 1.03153 |
| 20260827 | 1.031472 | 1.031472 |
| 20260826 | 1.031413 | 1.031413 |
| 20260825 | 1.031354 | 1.031354 |
| 20260824 | 1.031295 | 1.031295 |
| 20260821 | 1.031118 | 1.031118 |
| 20260820 | 1.03106 | 1.03106 |
| 20260819 | 1.031001 | 1.031001 |
| 20260818 | 1.030942 | 1.030942 |
| 20260817 | 1.030883 | 1.030883 |
| 20260814 | 1.030709 | 1.030709 |
| 20260813 | 1.029451 | 1.029451 |
| 20260812 | 1.029393 | 1.029393 |
| 20260811 | 1.029333 | 1.029333 |
| 20260810 | 1.029281 | 1.029281 |
| 20260807 | 1.029112 | 1.029112 |
| 20260806 | 1.029056 | 1.029056 |
| 20260805 | 1.029 | 1.029 |
| 20260804 | 1.028944 | 1.028944 |
| 20260803 | 1.028885 | 1.028885 |
| 20260731 | 1.028712 | 1.028712 |
| 20260730 | 1.028653 | 1.028653 |
| 20260729 | 1.028594 | 1.028594 |
| 20260728 | 1.028535 | 1.028535 |
| 20260727 | 1.028476 | 1.028476 |
| 20260724 | 1.028304 | 1.028304 |
| 20260723 | 1.028247 | 1.028247 |
| 20260722 | 1.028189 | 1.028189 |
| 20260721 | 1.028132 | 1.028132 |
| 20260720 | 1.028074 | 1.028074 |
| 20260717 | 1.027906 | 1.027906 |
| 20260716 | 1.02785 | 1.02785 |
| 20260715 | 1.027791 | 1.027791 |
| 20260714 | 1.027732 | 1.027732 |
| 20260713 | 1.027685 | 1.027685 |
| 20260710 | 1.026668 | 1.026668 |
| 20260709 | 1.02661 | 1.02661 |
| 20260708 | 1.026552 | 1.026552 |
| 20260707 | 1.026494 | 1.026494 |
| 20260706 | 1.026436 | 1.026436 |
| 20260703 | 1.02626 | 1.02626 |
| 20260702 | 1.026202 | 1.026202 |
| 20260701 | 1.025842 | 1.025842 |
| 20260630 | 1.025783 | 1.025783 |
| 20260629 | 1.025722 | 1.025722 |
| 20260626 | 1.025538 | 1.025538 |
| 20260625 | 1.025477 | 1.025477 |
| 20260624 | 1.025417 | 1.025417 |
| 20260623 | 1.025357 | 1.025357 |
| 20260622 | 1.025296 | 1.025296 |
| 20260618 | 1.025054 | 1.025054 |
| 20260617 | 1.024994 | 1.024994 |
| 20260616 | 1.024932 | 1.024932 |
| 20260615 | 1.024872 | 1.024872 |
| 20260612 | 1.024689 | 1.024689 |
| 20260611 | 1.024629 | 1.024629 |
| 20260610 | 1.024568 | 1.024568 |
| 20260609 | 1.024507 | 1.024507 |
| 20260608 | 1.024446 | 1.024446 |
| 20260605 | 1.024265 | 1.024265 |
| 20260604 | 1.024204 | 1.024204 |
| 20260603 | 1.024141 | 1.024141 |
| 20260602 | 1.023076 | 1.023076 |
| 20260601 | 1.023014 | 1.023014 |
| 20260529 | 1.022828 | 1.022828 |
| 20260528 | 1.022765 | 1.022765 |
| 20260527 | 1.022703 | 1.022703 |
| 20260526 | 1.022641 | 1.022641 |
| 20260525 | 1.022579 | 1.022579 |
| 20260522 | 1.022392 | 1.022392 |
| 20260521 | 1.022331 | 1.022331 |
| 20260520 | 1.022269 | 1.022269 |
| 20260519 | 1.022206 | 1.022206 |
| 20260518 | 1.022145 | 1.022145 |
| 20260515 | 1.021959 | 1.021959 |
| 20260514 | 1.021896 | 1.021896 |
| 20260513 | 1.021834 | 1.021834 |
| 20260512 | 1.02177 | 1.02177 |
| 20260511 | 1.021708 | 1.021708 |
| 20260509 | 1.021582 | 1.021582 |
| 20260508 | 1.021519 | 1.021519 |
| 20260507 | 1.021456 | 1.021456 |
| 20260506 | 1.021393 | 1.021393 |
| 20260430 | 1.021015 | 1.021015 |
| 20260429 | 1.020953 | 1.020953 |
| 20260428 | 1.020895 | 1.020895 |
| 20260427 | 1.020831 | 1.020831 |
| 20260424 | 1.020636 | 1.020636 |
| 20260423 | 1.020576 | 1.020576 |
| 20260422 | 1.020506 | 1.020506 |
| 20260421 | 1.020443 | 1.020443 |
| 20260420 | 1.020452 | 1.020452 |
| 20260417 | 1.020265 | 1.020265 |
| 20260416 | 1.020203 | 1.020203 |
| 20260415 | 1.020202 | 1.020202 |
| 20260414 | 1.020139 | 1.020139 |
| 20260413 | 1.020077 | 1.020077 |
| 20260410 | 1.019906 | 1.019906 |
| 20260409 | 1.019844 | 1.019844 |
| 20260408 | 1.01978 | 1.01978 |
| 20260407 | 1.019718 | 1.019718 |
| 20260403 | 1.019469 | 1.019469 |
| 20260402 | 1.019406 | 1.019406 |
| 20260401 | 1.019352 | 1.019352 |
| 20260331 | 1.019288 | 1.019288 |
| 20260330 | 1.019225 | 1.019225 |
| 20260327 | 1.019035 | 1.019035 |
| 20260326 | 1.018972 | 1.018972 |
| 20260325 | 1.018908 | 1.018908 |
| 20260324 | 1.018845 | 1.018845 |
| 20260323 | 1.018782 | 1.018782 |
| 20260320 | 1.018594 | 1.018594 |
| 20260319 | 1.018531 | 1.018531 |
| 20260318 | 1.018467 | 1.018467 |
| 20260317 | 1.018404 | 1.018404 |
| 20260316 | 1.01834 | 1.01834 |
| 20260313 | 1.018149 | 1.018149 |
| 20260312 | 1.018099 | 1.018099 |
| 20260311 | 1.01806 | 1.01806 |
| 20260310 | 1.018023 | 1.018023 |
| 20260309 | 1.017986 | 1.017986 |
| 20260306 | 1.017844 | 1.017844 |
| 20260305 | 1.017796 | 1.017796 |
| 20260304 | 1.017749 | 1.017749 |
| 20260303 | 1.017701 | 1.017701 |
| 20260302 | 1.017654 | 1.017654 |
| 20260228 | 1.017516 | 1.017516 |
| 20260227 | 1.017448 | 1.017448 |
| 20260226 | 1.017379 | 1.017379 |
| 20260225 | 1.01731 | 1.01731 |
| 20260224 | 1.017241 | 1.017241 |
| 20260214 | 1.016553 | 1.016553 |
| 20260213 | 1.016484 | 1.016484 |
| 20260212 | 1.016415 | 1.016415 |
| 20260211 | 1.016346 | 1.016346 |
| 20260210 | 1.016278 | 1.016278 |
| 20260209 | 1.016208 | 1.016208 |
| 20260206 | 1.016002 | 1.016002 |
| 20260205 | 1.015933 | 1.015933 |
| 20260204 | 1.015864 | 1.015864 |
| 20260203 | 1.015795 | 1.015795 |
| 20260202 | 1.015726 | 1.015726 |
| 20260130 | 1.015584 | 1.015584 |
| 20260129 | 1.015515 | 1.015515 |
| 20260128 | 1.015449 | 1.015449 |
| 20260127 | 1.015382 | 1.015382 |
| 20260126 | 1.015317 | 1.015317 |
| 20260123 | 1.015123 | 1.015123 |
| 20260122 | 1.015056 | 1.015056 |
| 20260121 | 1.01499 | 1.01499 |
| 20260120 | 1.014925 | 1.014925 |
| 20260119 | 1.014864 | 1.014864 |
| 20260116 | 1.014665 | 1.014665 |
| 20260115 | 1.014599 | 1.014599 |
| 20260114 | 1.014533 | 1.014533 |
| 20260113 | 1.014465 | 1.014465 |
| 20260112 | 1.014398 | 1.014398 |
| 20260109 | 1.014191 | 1.014191 |
| 20260108 | 1.014194 | 1.014194 |
| 20260107 | 1.014093 | 1.014093 |
| 20260106 | 1.014027 | 1.014027 |
| 20260105 | 1.013961 | 1.013961 |
| 20260104 | 1.013933 | 1.013933 |
| 20251231 | 1.013709 | 1.013709 |
| 20251230 | 1.013643 | 1.013643 |
| 20251229 | 1.013577 | 1.013577 |
| 20251226 | 1.01341 | 1.01341 |
| 20251225 | 1.013343 | 1.013343 |
| 20251224 | 1.013315 | 1.013315 |
| 20251223 | 1.013249 | 1.013249 |
| 20251222 | 1.013183 | 1.013183 |
| 20251219 | 1.013061 | 1.013061 |
| 20251218 | 1.012988 | 1.012988 |
| 20251217 | 1.012914 | 1.012914 |
| 20251216 | 1.012841 | 1.012841 |
| 20251215 | 1.012769 | 1.012769 |
| 20251212 | 1.01255 | 1.01255 |
| 20251211 | 1.012476 | 1.012476 |
| 20251210 | 1.012403 | 1.012403 |
| 20251209 | 1.01233 | 1.01233 |
| 20251208 | 1.012257 | 1.012257 |
| 20251205 | 1.012037 | 1.012037 |
| 20251204 | 1.011965 | 1.011965 |
| 20251203 | 1.011891 | 1.011891 |
| 20251202 | 1.011819 | 1.011819 |
| 20251201 | 1.011746 | 1.011746 |
| 20251128 | 1.011529 | 1.011529 |
| 20251127 | 1.011455 | 1.011455 |
| 20251126 | 1.011382 | 1.011382 |
| 20251125 | 1.011308 | 1.011308 |
| 20251124 | 1.011234 | 1.011234 |
| 20251121 | 1.011013 | 1.011013 |
| 20251120 | 1.010939 | 1.010939 |
| 20251119 | 1.010865 | 1.010865 |
| 20251118 | 1.010791 | 1.010791 |
| 20251117 | 1.010718 | 1.010718 |
| 20251114 | 1.010499 | 1.010499 |
| 20251113 | 1.010425 | 1.010425 |
| 20251112 | 1.010352 | 1.010352 |
| 20251111 | 1.010285 | 1.010285 |
| 20251110 | 1.009871 | 1.009871 |
| 20251107 | 1.009653 | 1.009653 |
| 20251106 | 1.009579 | 1.009579 |
| 20251105 | 1.009505 | 1.009505 |
| 20251104 | 1.009432 | 1.009432 |
| 20251103 | 1.009358 | 1.009358 |
| 20251031 | 1.009131 | 1.009131 |
| 20251030 | 1.009057 | 1.009057 |
| 20251029 | 1.008984 | 1.008984 |
| 20251028 | 1.00891 | 1.00891 |
| 20251027 | 1.008838 | 1.008838 |
| 20251024 | 1.008613 | 1.008613 |
| 20251023 | 1.00854 | 1.00854 |
| 20251022 | 1.008467 | 1.008467 |
| 20251021 | 1.008394 | 1.008394 |
| 20251020 | 1.008329 | 1.008329 |
| 20251017 | 1.0081 | 1.0081 |
| 20251016 | 1.008032 | 1.008032 |
| 20251015 | 1.007711 | 1.007711 |
| 20251014 | 1.007659 | 1.007659 |
| 20251013 | 1.007588 | 1.007588 |
| 20251011 | 1.007445 | 1.007445 |
| 20251010 | 1.007374 | 1.007374 |
| 20251009 | 1.007304 | 1.007304 |
| 20250930 | 1.006657 | 1.006657 |
| 20250929 | 1.006585 | 1.006585 |
| 20250928 | 1.006514 | 1.006514 |
| 20250926 | 1.006369 | 1.006369 |
| 20250925 | 1.006305 | 1.006305 |
| 20250924 | 1.006227 | 1.006227 |
| 20250923 | 1.006157 | 1.006157 |
| 20250922 | 1.006087 | 1.006087 |
| 20250919 | 1.005862 | 1.005862 |
| 20250918 | 1.005794 | 1.005794 |
| 20250917 | 1.00572 | 1.00572 |
| 20250916 | 1.00565 | 1.00565 |
| 20250915 | 1.005579 | 1.005579 |
| 20250912 | 1.005357 | 1.005357 |
| 20250911 | 1.005289 | 1.005289 |
| 20250910 | 1.005214 | 1.005214 |
| 20250909 | 1.005144 | 1.005144 |
| 20250908 | 1.005073 | 1.005073 |
| 20250905 | 1.004859 | 1.004859 |
| 20250904 | 1.004786 | 1.004786 |
| 20250903 | 1.004715 | 1.004715 |
| 20250902 | 1.004644 | 1.004644 |
| 20250901 | 1.004574 | 1.004574 |
| 20250829 | 1.004362 | 1.004362 |
| 20250828 | 1.004291 | 1.004291 |
| 20250827 | 1.004218 | 1.004218 |
| 20250826 | 1.004147 | 1.004147 |
| 20250825 | 1.004076 | 1.004076 |
| 20250822 | 1.003818 | 1.003818 |
| 20250821 | 1.003721 | 1.003721 |
| 20250820 | 1.003649 | 1.003649 |
| 20250819 | 1.003578 | 1.003578 |
| 20250818 | 1.003508 | 1.003508 |
| 20250815 | 1.00329 | 1.00329 |
| 20250814 | 1.003219 | 1.003219 |
| 20250813 | 1.003146 | 1.003146 |
| 20250812 | 1.003074 | 1.003074 |
| 20250811 | 1.003003 | 1.003003 |
| 20250808 | 1.002785 | 1.002785 |
| 20250807 | 1.00272 | 1.00272 |
| 20250806 | 1.002187 | 1.002187 |
| 20250805 | 1.001441 | 1.001441 |
| 20250804 | 1.000791 | 1.000791 |
| 20250801 | 1.000572 | 1.000572 |
| 20250731 | 1.000499 | 1.000499 |
| 20250730 | 1.000427 | 1.000427 |
| 20250729 | 1.000355 | 1.000355 |
| 20250728 | 1.000283 | 1.000283 |
| 20250725 | 1.000066 | 1.000066 |
| 20250724 | 1.000007 | 1.000007 |
