代销南银理财创鑫财富牛1号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1号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1号人民币理财产品(产品登记编码Z7003220000002，内部销售代码Z10003)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	1.0267	1.2753
2022/6/2	1.0261	1.2747
2022/5/27	1.0259	1.2745
2022/5/20	1.0247	1.2733
2022/5/13	1.0246	1.2732
2022/5/6	1.0225	1.2711
2022/4/29	1.0217	1.2703
2022/4/22	1.0208	1.2694
2022/4/15	1.0199	1.2685
2022/4/8	1.0187	1.2673
2022/4/1	1.0174	1.2660
2022/3/25	1.0161	1.2647
2022/3/18	1.0154	1.2640
2022/3/11	1.0141	1.2627
2022/3/4	1.0144	1.2630
2022/2/25	1.0139	1.2625
2022/2/18	1.0135	1.2621
2022/2/11	1.0128	1.2614
2022/1/28	1.0113	1.2599
2022/1/21	1.0103	1.2589
2022/1/14	1.0091	1.2577
2022/1/7	1.0082	1.2568
2021/12/31	1.0074	1.2560
2021/12/24	1.0064	1.2550
2021/12/17	1.0060	1.2546
2021/12/10	1.0040	1.2526
2021/12/3	1.0027	1.2513
2021/11/26	1.0014	1.2500
2021/11/19	1.0003	1.2489
2021/11/12	1.0027	1.2481
2021/11/5	1.0019	1.2473
2021/10/29	1.0010	1.2464
2021/10/22	1.0003	1.2457
2021/10/15	1.0035	1.2451
2021/10/8	1.0027	1.2443
2021/9/30	1.0018	1.2434
2021/9/24	1.0011	1.2427
2021/9/17	1.0003	1.2419
2021/9/10	1.0039	1.2414
2021/8/20	1.0011	1.2386
2021/8/13	1.0003	1.2378
2021/8/6	1.0029	1.2372
2021/7/30	1.0020	1.2363
2021/7/23	1.0012	1.2355
2021/7/16	1.0003	1.2346
2021/7/9	1.0029	1.2339
2021/6/18	1.0004	1.2314
2021/6/11	1.0035	1.2306
2021/6/4	1.0027	1.2298
2021/5/28	1.0019	1.2290
2021/5/21	1.0010	1.2281
2021/5/14	1.0002	1.2273
2021/5/7	1.0029	1.2267
2021/4/30	1.0021	1.2259
2021/4/23	1.0012	1.2250
2021/4/16	1.0003	1.2241
2021/4/9	1.0028	1.2234
2021/4/2	1.0022	1.2228
2021/03/26	1.0015	1.2221
2021/03/19	1.0004	1.2210
2021/03/12	1.0027	1.2203
2021/03/05	1.0019	1.2195
2021/02/26	1.0010	1.2186
2021/02/19	1.0001	1.2177
2021/02/10	1.0036	1.2169
2021/02/05	1.0030	1.2163
2021/01/29	1.0021	1.2154
2021/01/22	1.0013	1.2146
2021/01/15	1.0004	1.2137
2021/01/08	1.0028	1.2129
2020/12/31	1.0019	1.2120
2020/12/25	1.0012	1.2113
2020/12/18	1.0004	1.2105
2020/12/11	1.0028	1.2098
2020/12/04	1.0020	1.2090
2020/11/27	1.0012	1.2082
2020/11/20	1.0003	1.2073
2020/11/13	1.0033	1.2067
2020/11/06	1.0025	1.2059
2020/10/30	1.0017	1.2051
2020/10/23	1.0009	1.2043
2020/10/16	1.0001	1.2035
2020/10/09	1.0027	1.2029
2020/09/25	1.0011	1.2013
2020/09/18	1.0003	1.2005
2020/09/11	1.0027	1.1999
2020/09/04	1.0019	1.1991
2020/08/28	1.0011	1.1983
2020/08/21	1.0003	1.1975
2020/08/14	1.0035	1.1969
2020/08/07	1.0026	1.1960
2020/7/31	1.0019	1.1953
2020/7/24	1.0011	1.1945
2020/7/17	1.0003	1.1937
2020/7/10	1.0028	1.1931
2020/7/03	1.0020	1.1923
2020/6/24	1.0009	1.1912
2020/6/19	1.0004	1.1907
2020/6/12	1.0039	1.1900
2020/6/05	1.0030	1.1891
2020/5/29	1.0022	1.1883
2020/5/22	1.0013	1.1874
2020/5/15	1.0004	1.1865
2020/5/08	1.0027	1.1857
2020/4/30	1.0018	1.1848
2020/4/24	1.0011	1.1841
2020/4/17	1.0003	1.1833
2020/4/14	1.0032	1.1830
2020/3/17	1.0040	1.1798
2020/2/11	1.0033	1.1758
2020/1/14	1.0035	1.1725
2019/12/16	1.0036	1.1690
2019/11/14	1.0035	1.1654
2019/10/14	1.0031	1.1619
2019/9/16	1.0037	1.1588
2019/8/14	1.0035	1.1551
2019/7/15	1.0041	1.1516
2019/6/11	1.0034	1.1475
2019/5/14	1.0036	1.1441
2019/4/15	1.0040	1.1405
2019/3/14	1.0028	1.1365
2019/2/20	1.0047	1.1337
2019/1/15	1.0038	1.1290
2018/12/17	1.0041	1.1252
2018/11/15	1.0039	1.1211
2018/10/16	1.0044	1.1172
2018/9/13	1.0038	1.1128
2018/8/16	1.0043	1.1090
2018/7/16	1.0044	1.1047
2018/6/14	1.0040	1.1003
2018/5/16	1.0049	1.0963
2018/4/10	1.0036	1.0914
2018/3/15	1.0043	1.0878
2018/2/12	1.0038	1.0835
2018/1/16	1.0045	1.0797
2017/12/14	1.0038	1.0752
2017/11/16	1.0042	1.0714
2017/10/16	1.0043	1.0672
2017/9/14	1.0038	1.0629
2017/8/16	1.0040	1.0591
2017/7/17	1.0043	1.0551
2017/6/15	1.0040	1.0508
2017/5/16	1.0037	1.0468
2017/4/17	1.0040	1.0431
2017/3/16	1.0036	1.0391
2017/2/16	1.0040	1.0355
2017/1/16	1.0041	1.0315
2016/12/15	1.0037	1.0274
2016/11/16	1.0039	1.0237
2016/10/17	1.0043	1.0198
2016/9/13	1.0036	1.0155
2016/8/16	1.0043	1.0119
2016/7/14	1.0041	1.0076
2016/6/14	1.0035	1.0035
2020/4/14	1.0032	1.1830
2020/3/17	1.0040	1.1798
2020/2/11	1.0033	1.1758
2020/1/14	1.0035	1.1725
2019/12/16	1.0036	1.1690
2019/11/14	1.0035	1.1654
2019/10/14	1.0031	1.1619
2019/9/16	1.0037	1.1588
2019/8/14	1.0035	1.1551
2019/7/15	1.0041	1.1516
2019/6/11	1.0034	1.1475
2019/5/14	1.0036	1.1441
2019/4/15	1.0040	1.1405
2019/3/14	1.0028	1.1365
2019/2/20	1.0047	1.1337
2019/1/15	1.0038	1.1290
2018/12/17	1.0041	1.1252
2018/11/15	1.0039	1.1211
2018/10/16	1.0044	1.1172
2018/9/13	1.0038	1.1128
2018/8/16	1.0043	1.1090
2018/7/16	1.0044	1.1047
2018/6/14	1.0040	1.1003
2018/5/16	1.0049	1.0963
2018/4/10	1.0036	1.0914
2018/3/15	1.0043	1.0878
2018/2/12	1.0038	1.0835
2018/1/16	1.0045	1.0797
2017/12/14	1.0038	1.0752
2017/11/16	1.0042	1.0714
2017/10/16	1.0043	1.0672
2017/9/14	1.0038	1.0629
2017/8/16	1.0040	1.0591
2017/7/17	1.0043	1.0551
2017/6/15	1.0040	1.0508
2017/5/16	1.0037	1.0468
2017/4/17	1.0040	1.0431
2017/3/16	1.0036	1.0391
2017/2/16	1.0040	1.0355
2017/1/16	1.0041	1.0315
2016/12/15	1.0037	1.0274
2016/11/16	1.0039	1.0237
2016/10/17	1.0043	1.0198
2016/9/13	1.0036	1.0155
2016/8/16	1.0043	1.0119
2016/7/14	1.0041	1.0076
2016/6/14	1.0035	1.0035

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