代销南银理财珠联璧合行稳1902半年定开公募人民币理财产品每周净值公告

发布时间：2022-06-13 00:00

南银理财珠联璧合行稳1902半年定开公募人民币理财产品每周净值公告

尊敬的投资者：

南银理财珠联璧合行稳1902半年定开公募人民币理财产品(产品登记编码Z7003221000030，内部销售代码Z10023)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	1.0132	1.1724
2022/6/2	1.0128	1.172
2022/5/27	1.0126	1.1718
2022/5/20	1.0114	1.1706
2022/5/13	1.0100	1.1692
2022/5/6	1.0087	1.1679
2022/4/29	1.0079	1.1671
2022/4/22	1.0067	1.1659
2022/4/15	1.0059	1.1651
2022/4/8	1.0045	1.1637
2022/4/1	1.0031	1.1623
2022/3/25	1.0014	1.1606
2022/3/18	1.0006	1.1598
2022/3/11	1.0000	1.1592
2022/3/4	1.0001	1.1593
2022/2/25	1.0001	1.1593
2022/2/18	1.0252	1.1601
2022/2/11	1.0242	1.1591
2022/1/28	1.0227	1.1576
2022/1/21	1.0212	1.1561
2022/1/14	1.0191	1.1540
2022/1/7	1.0176	1.1525
2021/12/31	1.0162	1.1511
2021/12/24	1.0153	1.1502
2021/12/17	1.0148	1.1497
2021/12/10	1.0140	1.1489
2021/12/3	1.0131	1.1480
2021/11/26	1.0123	1.1472
2021/11/19	1.0112	1.1461
2021/11/12	1.0098	1.1447
2021/11/5	1.0086	1.1435
2021/10/29	1.0069	1.1418
2021/10/22	1.0050	1.1399
2021/10/15	1.0042	1.1391
2021/10/8	1.0036	1.1385
2021/9/30	1.0026	1.1375
2021/9/24	1.0023	1.1372
2021/9/17	1.0019	1.1368
2021/9/10	1.0018	1.1367
2021/9/3	1.0012	1.1361
2021/8/27	1.0002	1.1351
2021/8/20	1.0347	1.1375
2021/8/13	1.0335	1.1363
2021/8/6	1.0325	1.1353
2021/7/30	1.0308	1.1336
2021/7/23	1.0293	1.1321
2021/7/16	1.0283	1.1311
2021/7/9	1.0261	1.1289
2021/7/2	1.0244	1.1272
2021/6/25	1.0229	1.1257
2021/6/18	1.0216	1.1244
2021/6/11	1.0207	1.1235
2021/6/4	1.0199	1.1227
2021/5/28	1.0187	1.1215
2021/5/21	1.0176	1.1204
2021/5/14	1.0160	1.1188
2021/5/7	1.0143	1.1171
2021/4/30	1.0130	1.1158
2021/4/23	1.0116	1.1144
2021/4/16	1.0100	1.1128
2021/4/9	1.0084	1.1112
2021/4/2	1.0074	1.1102
2021/3/26	1.0060	1.1088
2021/3/19	1.0045	1.1073
2021/3/12	1.0030	1.1058
2021/3/5	1.0016	1.1044
2021/2/26	1.0000	1.1028
2021/2/19	1.0218	1.1023
2021/2/10	1.0208	1.1013
2021/2/5	1.0200	1.1005
2021/1/29	1.0186	1.0991
2021/1/22	1.0190	1.0995
2021/1/15	1.0186	1.0991
2021/1/8	1.0172	1.0977
2020/12/31	1.0155	1.0960
2020/12/25	1.0144	1.0949
2020/12/18	1.0134	1.0939
2020/12/11	1.0119	1.0924
2020/12/04	1.0106	1.0911
2020/11/27	1.0089	1.0894
2020/11/20	1.0078	1.0883
2020/11/13	1.0091	1.0896
2020/11/06	1.0102	1.0907
2020/10/30	1.0093	1.0898
2020/10/23	1.0086	1.0891
2020/10/16	1.0072	1.0877
2020/10/09	1.0058	1.0863
2020/09/25	1.0037	1.0842
2020/09/18	1.0023	1.0828
2020/09/11	1.0010	1.0815
2020/09/04	1.0000	1.0805
2020/08/28	0.9998	1.0803
2020/08/21	1.0002	1.0807
2020/08/14	1.0186	1.0794
2020/08/07	1.0169	1.0777
2020/07/31	1.0158	1.0766
2020/07/24	1.0148	1.0756
2020/07/17	1.0121	1.0729
2020/07/10	1.0118	1.0726
2020/07/03	1.0147	1.0755
2020/06/24	1.0129	1.0737
2020/06/19	1.0131	1.0739
2020/06/12	1.0120	1.0728
2020/06/05	1.0109	1.0717
2020/05/29	1.0146	1.0754
2020/05/22	1.0147	1.0755
2020/05/15	1.0138	1.0746
2020/05/08	1.0135	1.0743
2020/04/30	1.0130	1.0738
2020/04/24	1.0118	1.0726
2020/04/17	1.0101	1.0709
2020/04/10	1.0083	1.0691
2020/04/03	1.0051	1.0659
2020/03/27	1.0043	1.0651
2020/03/20	1.0027	1.0635
2020/03/13	1.0026	1.0634
2020/03/06	1.0023	1.0631
2020/02/28	1.0004	1.0612
2020/02/21	1.0343	1.0627
2020/02/14	1.0323	1.0607
2020/02/07	1.0304	1.0588
2020/01/23	1.0261	1.0545
2020/01/17	1.0248	1.0532
2020/01/10	1.0237	1.0521
2020/01/03	1.0221	1.0505
2019/12/27	1.0209	1.0493
2019/12/20	1.0198	1.0482
2019/12/13	1.0191	1.0475
2019/12/06	1.0182	1.0466
2019/11/29	1.0171	1.0455
2019/11/22	1.0159	1.0443
2019/11/15	1.0142	1.0426
2019/11/08	1.0129	1.0413
2019/11/01	1.0112	1.0396
2019/10/25	1.0109	1.0393
2019/10/18	1.0099	1.0383
2019/10/12	1.0084	1.0368
2019/9/30	1.0064	1.0348
2019/9/27	1.0059	1.0343
2019/9/20	1.0046	1.0330
2019/9/12	1.0032	1.0316
2019/9/6	1.0018	1.0302
2019/8/30	1.0007	1.0291
2019/8/23	1.0291	1.0291
2019/8/16	1.0280	1.0280
2019/8/9	1.0260	1.0260
2019/8/2	1.0242	1.0242
2019/7/26	1.0229	1.0229
2019/7/19	1.0216	1.0216
2019/7/12	1.0211	1.0211
2019/7/5	1.0208	1.0208
2019/6/28	1.0194	1.0194
2019/6/21	1.0184	1.0184
2019/6/14	1.0175	1.0175
2019/6/6	1.0183	1.0183
2019/5/31	1.0165	1.0165
2019/5/24	1.0156	1.0156
2019/5/17	1.0141	1.0141
2019/5/10	1.0120	1.0120
2019/4/30	1.0086	1.0086
2019/4/26	1.0078	1.0078
2019/4/19	1.0069	1.0069
2019/4/12	1.0069	1.0069
2019/4/4	1.0063	1.0063
2019/3/29	1.0058	1.0058
2019/3/22	1.0033	1.0033
2019/3/15	1.0016	1.0016
2019/3/8	1.0002	1.0002
2019/3/1	1.0001	1.0001

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！

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南银理财有限责任公司

2022年6月13日