代销南银理财创鑫财富牛3号公募人民币理财产品每周净值公告

发布时间：2022-06-13 00:00

南银理财创鑫财富牛3号公募人民币理财产品每周净值公告

尊敬的投资者：

南银理财创鑫财富牛3号公募人民币理财产品(产品登记编码Z7003220000006，内部销售代码Z10008)产品净值情况如下：

日期	份额净值（元）	份额累计净值（元）
2022/6/10	1.0011	1.2160
2022/6/2	1.0005	1.2154
2022/5/27	1.0003	1.2152
2022/5/20	1.0202	1.2142
2022/5/13	1.0184	1.2124
2022/5/6	1.0170	1.2110
2022/4/29	1.0160	1.2100
2022/4/22	1.0150	1.2090
2022/4/15	1.0148	1.2088
2022/4/8	1.0136	1.2076
2022/4/1	1.0123	1.2063
2022/3/25	1.0110	1.2050
2022/3/18	1.0109	1.2049
2022/3/11	1.0103	1.2043
2022/3/4	1.0096	1.2036
2022/2/25	1.0100	1.2040
2022/2/18	1.0101	1.2041
2022/2/11	1.0101	1.2041
2022/1/28	1.0083	1.2023
2022/1/21	1.0072	1.2012
2022/1/14	1.0040	1.1980
2022/1/7	1.0032	1.1972
2021/12/31	1.0032	1.1972
2021/12/24	1.0031	1.1971
2021/12/17	1.0044	1.1984
2021/12/10	1.0045	1.1985
2021/12/3	1.0023	1.1963
2021/11/26	1.0001	1.1941
2021/11/19	1.0258	1.1916
2021/11/12	1.0248	1.1906
2021/11/5	1.0238	1.1896
2021/10/29	1.0226	1.1884
2021/10/22	1.0218	1.1876
2021/10/15	1.0209	1.1867
2021/10/8	1.0201	1.1859
2021/9/30	1.0190	1.1848
2021/9/24	1.0186	1.1844
2021/9/17	1.0178	1.1836
2021/9/10	1.0175	1.1833
2021/9/3	1.0164	1.1822
2021/8/27	1.0152	1.1810
2021/8/20	1.0143	1.1801
2021/8/13	1.0136	1.1794
2021/8/6	1.0125	1.1783
2021/7/30	1.0113	1.1771
2021/7/23	1.0108	1.1766
2021/7/16	1.0097	1.1755
2021/7/9	1.0084	1.1742
2021/7/2	1.0073	1.1731
2021/6/25	1.0061	1.1719
2021/6/18	1.0049	1.1707
2021/6/11	1.0043	1.1701
2021/6/4	1.0034	1.1692
2021/5/28	1.0028	1.1686
2021/5/21	1.0016	1.1674
2021/5/14	1.0000	1.1658
2021/5/7	1.0209	1.1657
2021/4/30	1.0202	1.1650
2021/4/23	1.0192	1.1640
2021/4/16	1.0179	1.1627
2021/4/9	1.0171	1.1619
2021/4/2	1.0163	1.1611
2021/03/26	1.0152	1.1600
2021/03/19	1.0145	1.1593
2021/03/12	1.0135	1.1583
2021/03/05	1.0128	1.1576
2021/02/26	1.0121	1.1569
2021/02/19	1.0116	1.1564
2021/02/10	1.0104	1.1552
2021/02/05	1.0096	1.1544
2021/01/29	1.0085	1.1533
2021/01/22	1.0079	1.1527
2021/01/15	1.0068	1.1516
2021/01/08	1.0060	1.1508
2020/12/31	1.0046	1.1494
2020/12/25	1.0037	1.1485
2020/12/18	1.0028	1.1476
2020/12/11	1.0019	1.1467
2020/12/04	1.0011	1.1459
2020/11/27	1.0002	1.1450
2020/11/20	1.0233	1.1447
2020/11/13	1.0224	1.1438
2020/11/06	1.0217	1.1431
2020/10/30	1.0209	1.1423
2020/10/23	1.0200	1.1414
2020/10/16	1.0192	1.1406
2020/10/09	1.0183	1.1397
2020/09/25	1.0166	1.1380
2020/09/18	1.0157	1.1371
2020/09/11	1.0149	1.1363
2020/09/04	1.0140	1.1354
2020/08/28	1.0131	1.1345
2020/08/21	1.0122	1.1336
2020/08/14	1.0113	1.1327
2020/08/07	1.0104	1.1318
2020/07/31	1.0095	1.1309
2020/07/24	1.0087	1.1301
2020/07/17	1.0078	1.1292
2020/07/10	1.0069	1.1283
2020/07/03	1.0060	1.1274
2020/06/24	1.0048	1.1262
2020/06/19	1.0041	1.1255
2020/06/12	1.0032	1.1246
2020/06/05	1.0023	1.1237
2020/05/29	1.0013	1.1227
2020/05/22	1.0004	1.1218
2020/05/15	1.0219	1.1214
2020/05/08	1.0210	1.1205
2020/04/30	1.0200	1.1195
2020/04/24	1.0193	1.1188
2020/04/17	1.0184	1.1179
2020/04/10	1.0176	1.1171
2020/04/03	1.0164	1.1159
2020/03/27	1.0156	1.1151
2020/03/20	1.0147	1.1142
2020/03/13	1.0138	1.1133
2020/03/06	1.0130	1.1125
2020/02/28	1.0122	1.1117
2020/02/21	1.0109	1.1104
2020/02/14	1.0100	1.1095
2020/02/07	1.0092	1.1087
2020/01/23	1.0068	1.1063
2020/01/17	1.0061	1.1056
2020/01/10	1.0052	1.1047
2020/01/03	1.0044	1.1039
2019/12/27	1.0035	1.1030
2019/12/20	1.0027	1.1022
2019/12/13	1.0018	1.1013
2019/12/06	1.0010	1.1005
2019/11/29	1.0002	1.0997
2019/11/22	1.0234	1.0992
2019/11/15	1.0225	1.0983
2019/11/08	1.0215	1.0973
2019/11/01	1.0206	1.0964
2019/10/25	1.0197	1.0955
2019/10/18	1.0187	1.0945
2019/10/12	1.0180	1.0938
2019/9/30	1.0164	1.0922
2019/9/27	1.0160	1.0918
2019/9/20	1.0151	1.0909
2019/9/12	1.0140	1.0898
2019/9/6	1.0133	1.0891
2019/8/30	1.0123	1.0881
2019/8/23	1.0114	1.0872
2019/8/16	1.0105	1.0863
2019/8/9	1.0096	1.0854
2019/8/2	1.0085	1.0843
2019/7/26	1.0076	1.0834
2019/7/19	1.0067	1.0825
2019/7/12	1.0058	1.0816
2019/7/5	1.0049	1.0807
2019/6/28	1.0040	1.0798
2019/6/21	1.0032	1.0790
2019/6/14	1.0024	1.0782
2019/6/6	1.0016	1.0774
2019/5/31	1.0009	1.0767
2019/5/24	1.0002	1.0760
2019/5/17	1.0277	1.0786
2019/5/10	1.0265	1.0774
2019/4/30	1.0249	1.0758
2019/4/26	1.0244	1.0753
2019/4/19	1.0232	1.0741
2019/4/12	1.0226	1.0735
2019/4/4	1.0212	1.0721
2019/3/29	1.0203	1.0712
2019/3/22	1.0191	1.0700
2019/3/15	1.0179	1.0688
2019/3/8	1.0167	1.0676
2019/3/1	1.0155	1.0664
2019/2/22	1.0142	1.0651
2019/2/15	1.0130	1.0639
2019/2/1	1.0105	1.0614
2019/1/25	1.0093	1.0602
2019/1/18	1.0080	1.0589
2019/1/11	1.0068	1.0577
2019/1/4	1.0059	1.0568
2018/12/28	1.0047	1.0556
2018/12/21	1.0037	1.0546
2018/12/14	1.0026	1.0535
2018/12/7	1.0015	1.0524
2018/12/2	1.0007	1.0516
2018/11/25	1.0290	1.0580
2018/11/18	1.0276	1.0566
2018/11/11	1.0265	1.0555
2018/11/4	1.0250	1.0540
2018/10/28	1.0235	1.0525
2018/10/21	1.0224	1.0514
2018/10/14	1.0228	1.0518
2018/10/7	1.0214	1.0504
2018/9/30	1.0202	1.0492
2018/9/23	1.0182	1.0473
2018/9/16	1.0160	1.0451
2018/9/9	1.0149	1.0440
2018/9/2	1.0135	1.0426
2018/8/26	1.0119	1.0410
2018/8/19	1.0114	1.0405
2018/8/12	1.0099	1.0390
2018/8/5	1.0091	1.0382
2018/7/29	1.0079	1.0370
2018/7/22	1.0064	1.0355
2018/7/15	1.0054	1.0345
2018/7/8	1.0041	1.0332
2018/7/1	1.0035	1.0325
2018/6/24	1.0032	1.0322
2018/6/18	1.0027	1.0317
2018/6/10	1.0008	1.0298
2018/6/3	1.0003	1.0293
2018/5/27	1.0289	1.0289
2018/5/20	1.0273	1.0273
2018/5/13	1.0257	1.0257
2018/5/6	1.0242	1.0242
2018/4/29	1.0226	1.0226
2018/4/22	1.0223	1.0223

注：1.本产品公布净值至小数点后四位,实际收益以投资者收到金额为准。

2.产品净值可能存在未扣除管理人及投资合作机构业绩报酬、赎回费等费用（如有）的情况，实际收益以兑付为准。

如您对本公告有任何疑问，可联系本理财产品代销机构或本公司，代销机构及本公司将竭诚为您服务。感谢您一直以来对本公司的支持与信赖！

特此公告。

南银理财有限责任公司

2022年6月13日