代销理财产品每周净值公告（2023-5-12）
2023-05-16
| 产品名称 | 产品代码 | 资产净值（元） | 份额净值（元） | 份额累计净值（元） | 净值日期 |
| 南银理财鑫逸稳一年89期-A份额 | Y30089 | 73,654,275.11 | 1.0222 | 1.0222 | 2023/5/12 |
| 南银理财鑫逸稳一年90期-A份额 | Y30090 | 53,745,024.14 | 1.0295 | 1.0295 | 2023/5/12 |
| 南银理财鑫逸稳一年91期-A份额 | Y30091 | 58,329,676.22 | 1.0171 | 1.0171 | 2023/5/12 |
| 南银理财鑫逸稳一年92期-A份额 | Y30092 | 71,297,964.08 | 1.0178 | 1.0178 | 2023/5/12 |
| 南银理财鑫逸稳一年93期-A份额 | Y30093 | 42,384,340.17 | 1.0167 | 1.0167 | 2023/5/12 |
| 南银理财鑫逸稳一年94期-A份额（低波款） | Y30094 | 54,674,083.15 | 1.0148 | 1.0148 | 2023/5/12 |
| 南银理财鑫逸稳一年95期-A份额（低波款） | Y30095 | 62,335,142.48 | 1.0142 | 1.0142 | 2023/5/12 |
| 南银理财鑫逸稳一年96期（低波款）-A份额 | Y30096 | 123,156,047.92 | 1.0129 | 1.0129 | 2023/5/12 |
| 南银理财鑫逸稳一年97期（低波款）-A份额 | Y30097 | 103,168,075.20 | 1.0119 | 1.0119 | 2023/5/12 |
| 南银理财鑫逸稳一年100期（低波款）-A份额 | Y30100 | 77,954,254.07 | 1.0111 | 1.0111 | 2023/5/12 |
| 南银理财鑫逸稳一年101期-A份额 | Y30101 | 133,400,679.64 | 1.0102 | 1.0102 | 2023/5/12 |
| 南银理财鑫逸稳一年103期-A份额 | Y30103 | 94,743,084.79 | 1.0096 | 1.0096 | 2023/5/12 |
| 南银理财鑫逸稳一年105期-A份额 | Y30105 | 141,659,714.69 | 1.0087 | 1.0087 | 2023/5/12 |
| 南银理财鑫逸稳一年107期-A份额 | Y30107 | 169,870,851.14 | 1.0077 | 1.0077 | 2023/5/12 |
| 南银理财鑫逸稳一年108期-A份额 | Y30108 | 175,239,468.23 | 1.0067 | 1.0067 | 2023/5/12 |
| 南银理财鑫逸稳一年109期（社会责任主题）-A份额 | Y30109 | 151,612,218.40 | 1.0060 | 1.0060 | 2023/5/12 |
| 南银理财鑫逸稳一年110期-A份额 | Y30110 | 159,542,530.72 | 1.0053 | 1.0053 | 2023/5/12 |
| 南银理财鑫逸稳一年111期-A份额 | Y30111 | 188,239,990.04 | 1.0042 | 1.0042 | 2023/5/12 |
| 南银理财鑫逸稳一年112期-A份额 | Y30112 | 236,109,121.61 | 1.0034 | 1.0034 | 2023/5/12 |
| 南银理财鑫逸稳一年113期-A份额 | Y30113 | 270,958,679.21 | 1.0021 | 1.0021 | 2023/5/12 |
| 南银理财鑫逸稳一年114期-A份额 | Y30114 | 303,059,023.98 | 1.0000 | 1.0000 | 2023/5/10 |
| 南银理财鑫逸稳两年8期（低波款）-A份额 | Y60008 | 20,682,153.64 | 1.0119 | 1.0119 | 2023/5/12 |
| 南银理财鑫逸稳两年9期（低波款）-A份额 | Y60009 | 9,492,708.45 | 1.0108 | 1.0108 | 2023/5/12 |
| 南银理财鑫逸稳两年10期（低波款）-A份额 | Y60010 | 8,730,037.54 | 1.0124 | 1.0124 | 2023/5/12 |
| 南银理财鑫逸稳两年11期（低波款）-A份额 | Y60011 | 13,354,364.78 | 1.0119 | 1.0119 | 2023/5/12 |
| 南银理财鑫逸稳两年12期（低波款）-A份额 | Y60012 | 19,068,597.31 | 1.0115 | 1.0115 | 2023/5/12 |
| 南银理财鑫逸稳两年13期-A份额 | Y60013 | 36,639,043.92 | 1.0099 | 1.0099 | 2023/5/12 |
| 南银理财鑫逸稳两年14期-A份额 | Y60014 | 28,778,444.25 | 1.0087 | 1.0087 | 2023/5/12 |
| 南银理财鑫逸稳两年15期-A份额 | Y60015 | 33,680,419.63 | 1.0080 | 1.0080 | 2023/5/12 |
| 南银理财鑫逸稳两年16期-A份额 | Y60016 | 48,866,817.94 | 1.0058 | 1.0058 | 2023/5/12 |
| 南银理财鑫逸稳两年17期-A份额 | Y60017 | 38,417,602.38 | 1.0054 | 1.0054 | 2023/5/12 |
| 南银理财鑫逸稳两年18期-A份额 | Y60018 | 55,838,177.29 | 1.0039 | 1.0039 | 2023/5/12 |
| 南银理财鑫逸稳两年19期-A份额 | Y60019 | 52,853,930.49 | 1.0026 | 1.0026 | 2023/5/12 |
| 南银理财鑫逸稳两年20期-A份额 | Y60020 | 76,884,716.53 | 1.0017 | 1.0017 | 2023/5/12 |
| 南银理财鑫逸稳两年21期-A份额 | Y60021 | 93,288,698.47 | 1.0000 | 1.0000 | 2023/5/10 |
| 南银理财鑫逸稳半年8期-A份额 | Y70008 | 29,121,398.16 | 1.0135 | 1.0135 | 2023/5/12 |
| 南银理财鑫逸稳半年9期-A份额 | Y70009 | 14,657,102.56 | 1.0120 | 1.0120 | 2023/5/12 |
| 南银理财鑫逸稳半年10期-A份额 | Y70010 | 21,007,799.72 | 1.0111 | 1.0111 | 2023/5/12 |
| 南银理财鑫逸稳半年11期-A份额 | Y70011 | 34,448,207.03 | 1.0103 | 1.0103 | 2023/5/12 |
| 南银理财鑫逸稳半年12期-A份额 | Y70012 | 42,122,404.63 | 1.0094 | 1.0094 | 2023/5/12 |
| 南银理财鑫逸稳半年13期-A份额 | Y70013 | 65,053,762.63 | 1.0089 | 1.0089 | 2023/5/12 |
| 南银理财鑫逸稳半年14期-A份额 | Y70014 | 79,429,310.59 | 1.0080 | 1.0080 | 2023/5/12 |
| 南银理财鑫逸稳半年15期-A份额 | Y70015 | 79,698,284.60 | 1.0072 | 1.0072 | 2023/5/12 |
| 南银理财鑫逸稳半年16期-A份额 | Y70016 | 100,311,290.94 | 1.0064 | 1.0064 | 2023/5/12 |
| 南银理财鑫逸稳半年17期-A份额 | Y70017 | 56,511,521.33 | 1.0056 | 1.0056 | 2023/5/12 |
| 南银理财鑫逸稳半年18期-A份额 | Y70018 | 99,591,940.82 | 1.0050 | 1.0050 | 2023/5/12 |
| 南银理财鑫逸稳半年19期-A份额 | Y70019 | 92,838,147.57 | 1.0044 | 1.0044 | 2023/5/12 |
| 南银理财鑫逸稳半年20期-A份额 | Y70020 | 63,234,030.02 | 1.0035 | 1.0035 | 2023/5/12 |
| 南银理财鑫逸稳半年21期-A份额 | Y70021 | 127,661,254.93 | 1.0026 | 1.0026 | 2023/5/12 |
| 南银理财鑫逸稳半年22期-A份额 | Y70022 | 133,106,922.55 | 1.0017 | 1.0017 | 2023/5/12 |
| 南银理财鑫逸稳半年23期-A份额 | Y70023 | 90,549,507.90 | 1.0007 | 1.0007 | 2023/5/12 |
| 南银理财鑫逸稳半年24期-A份额 | Y70024 | 70,239,109.87 | 1.0000 | 1.0000 | 2023/5/10 |
| 南银理财鑫逸稳三个月6期 | Y80006 | 486,656,928.88 | 1.0106 | 1.0106 | 2023/5/12 |
| 南银理财鑫逸稳三个月7期 | Y80007 | 501,986,218.95 | 1.0095 | 1.0095 | 2023/5/12 |
| 南银理财鑫逸稳三个月8期 | Y80008 | 412,737,748.17 | 1.0079 | 1.0079 | 2023/5/12 |
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