代销南银理财珠联璧合安稳1903一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

南银理财珠联璧合安稳1903一年定开公募人民币理财产品每周净值公告

尊敬的投资者：

南银理财珠联璧合安稳1903一年定开公募人民币理财产品(产品登记编码Z7003221000028，内部销售代码Z10024)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	1.0120	1.1525
2022/6/2	1.0115	1.152
2022/5/27	1.0112	1.1517
2022/5/20	1.0103	1.1508
2022/5/13	1.0088	1.1493
2022/5/6	1.0075	1.1480
2022/4/29	1.0065	1.1470
2022/4/22	1.0056	1.1461
2022/4/15	1.0046	1.1451
2022/4/8	1.0032	1.1437
2022/4/1	1.0017	1.1422
2022/3/25	1.0006	1.1411
2022/3/18	1.0000	1.1405
2022/3/11	1.0495	1.1402
2022/3/4	1.0492	1.1399
2022/2/25	1.0486	1.1393
2022/2/18	1.0483	1.1390
2022/2/11	1.0474	1.1381
2022/1/28	1.0458	1.1365
2022/1/21	1.0449	1.1356
2022/1/14	1.0433	1.1340
2022/1/7	1.0420	1.1327
2021/12/31	1.0405	1.1312
2021/12/24	1.0400	1.1307
2021/12/17	1.0398	1.1305
2021/12/10	1.0394	1.1301
2021/12/3	1.0388	1.1295
2021/11/26	1.0379	1.1286
2021/11/19	1.0370	1.1277
2021/11/12	1.0315	1.1222
2021/11/5	1.0306	1.1213
2021/10/29	1.0297	1.1204
2021/10/22	1.0288	1.1195
2021/10/15	1.0280	1.1187
2021/10/8	1.0271	1.1178
2021/9/30	1.0261	1.1168
2021/9/24	1.0253	1.1160
2021/9/17	1.0245	1.1152
2021/9/10	1.0236	1.1143
2021/9/3	1.0227	1.1134
2021/8/27	1.0218	1.1125
2021/8/20	1.0209	1.1116
2021/8/13	1.0200	1.1107
2021/8/6	1.0191	1.1098
2021/7/30	1.0183	1.1090
2021/7/23	1.0174	1.1081
2021/7/16	1.0165	1.1072
2021/7/9	1.0156	1.1063
2021/7/2	1.0148	1.1055
2021/6/25	1.0139	1.1046
2021/6/18	1.0130	1.1037
2021/6/11	1.0121	1.1028
2021/6/4	1.0112	1.1019
2021/5/28	1.0104	1.1011
2021/5/21	1.0095	1.1002
2021/5/14	1.0086	1.0993
2021/5/7	1.0078	1.0985
2021/4/30	1.0070	1.0977
2021/4/23	1.0061	1.0968
2021/4/16	1.0052	1.0959
2021/4/9	1.0044	1.0951
2021/4/2	1.0035	1.0942
2021/3/26	1.0026	1.0933
2021/3/19	1.0018	1.0925
2021/3/12	1.0009	1.0916
2021/3/5	1.0001	1.0908
2021/2/26	1.0431	1.0901
2021/2/19	1.0423	1.0893
2021/2/10	1.0413	1.0883
2021/2/5	1.0407	1.0877
2021/1/29	1.0398	1.0868
2021/1/22	1.0390	1.0860
2021/1/15	1.0382	1.0852
2021/1/8	1.0373	1.0843
2020/12/31	1.0364	1.0834
2020/12/25	1.0356	1.0826
2020/12/18	1.0348	1.0818
2020/12/11	1.0339	1.0809
2020/12/04	1.0331	1.0801
2020/11/27	1.0322	1.0792
2020/11/20	1.0314	1.0784
2020/11/13	1.0306	1.0776
2020/11/06	1.0297	1.0767
2020/10/30	1.0289	1.0759
2020/10/23	1.0281	1.0751
2020/10/16	1.0272	1.0742
2020/10/09	1.0264	1.0734
2020/09/25	1.0247	1.0717
2020/09/18	1.0239	1.0709
2020/09/11	1.0230	1.0700
2020/09/04	1.0222	1.0692
2020/08/28	1.0213	1.0683
2020/08/21	1.0205	1.0675
2020/08/14	1.0197	1.0667
2020/08/07	1.0188	1.0658
2020/07/31	1.0180	1.0650
2020/07/24	1.0172	1.0642
2020/07/17	1.0163	1.0633
2020/07/10	1.0155	1.0625
2020/07/03	1.0146	1.0616
2020/06/24	1.0135	1.0605
2020/06/19	1.0129	1.0599
2020/06/12	1.0121	1.0591
2020/06/05	1.0112	1.0582
2020/05/29	1.0104	1.0574
2020/05/22	1.0095	1.0565
2020/05/15	1.0087	1.0557
2020/05/08	1.0078	1.0548
2020/04/30	1.0069	1.0539
2020/04/24	1.0061	1.0531
2020/04/17	1.0053	1.0523
2020/04/10	1.0044	1.0514
2020/04/03	1.0036	1.0506
2020/03/27	1.0027	1.0497
2020/03/20	1.0019	1.0489
2020/03/13	1.0010	1.0480
2020/03/06	1.0002	1.0472
2020/02/28	1.0464	1.0464
2020/02/21	1.0455	1.0455
2020/02/14	1.0446	1.0446
2020/02/07	1.0438	1.0438
2020/01/23	1.0419	1.0419
2020/01/17	1.0409	1.0409
2020/01/10	1.0400	1.0400
2020/01/03	1.0391	1.0391
2019/12/27	1.0382	1.0382
2019/12/20	1.0373	1.0373
2019/12/13	1.0364	1.0364
2019/12/06	1.0355	1.0355
2019/11/29	1.0346	1.0346
2019/11/22	1.0337	1.0337
2019/11/15	1.0328	1.0328
2019/11/08	1.0319	1.0319
2019/11/01	1.0310	1.0310
2019/10/25	1.0301	1.0301
2019/10/18	1.0292	1.0292
2019/10/12	1.0284	1.0284
2019/9/30	1.0269	1.0269
2019/9/27	1.0265	1.0265
2019/9/20	1.0256	1.0256
2019/9/12	1.0246	1.0246
2019/9/6	1.0239	1.0239
2019/8/30	1.0230	1.0230
2019/8/23	1.0221	1.0221
2019/8/16	1.0212	1.0212
2019/8/9	1.0204	1.0204
2019/8/2	1.0195	1.0195
2019/7/26	1.0186	1.0186
2019/7/19	1.0177	1.0177
2019/7/12	1.0168	1.0168
2019/7/5	1.0159	1.0159
2019/6/28	1.0150	1.0150
2019/6/21	1.0145	1.0145
2019/6/14	1.0135	1.0135
2019/6/6	1.0125	1.0125
2019/5/31	1.0117	1.0117
2019/5/24	1.0107	1.0107
2019/5/17	1.0098	1.0098
2019/5/10	1.0088	1.0088
2019/4/30	1.0075	1.0075
2019/4/26	1.0069	1.0069
2019/4/19	1.0060	1.0060
2019/4/12	1.0050	1.0050
2019/4/4	1.0039	1.0039
2019/3/29	1.0031	1.0031
2019/3/22	1.0022	1.0022
2019/3/15	1.0012	1.0012
2019/3/8	1.0003	1.0003

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