代销理财产品每周净值公告（2023-6-30）
2023-07-04
| 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 | 74,043,139.45 | 1.0276 | 1.0276 | 2023/6/30 |
| 南银理财鑫逸稳一年90期-A份额 | Y30090 | 53,969,312.85 | 1.0338 | 1.0338 | 2023/6/30 |
| 南银理财鑫逸稳一年91期-A份额 | Y30091 | 58,697,044.83 | 1.0235 | 1.0235 | 2023/6/30 |
| 南银理财鑫逸稳一年92期-A份额 | Y30092 | 71,730,153.89 | 1.0239 | 1.0239 | 2023/6/30 |
| 南银理财鑫逸稳一年93期-A份额 | Y30093 | 42,630,231.20 | 1.0226 | 1.0226 | 2023/6/30 |
| 南银理财鑫逸稳一年94期-A份额（低波款） | Y30094 | 54,988,759.98 | 1.0207 | 1.0207 | 2023/6/30 |
| 南银理财鑫逸稳一年95期-A份额（低波款） | Y30095 | 62,680,723.84 | 1.0198 | 1.0198 | 2023/6/30 |
| 南银理财鑫逸稳一年96期（低波款）-A份额 | Y30096 | 123,832,002.98 | 1.0184 | 1.0184 | 2023/6/30 |
| 南银理财鑫逸稳一年97期（低波款）-A份额 | Y30097 | 103,722,220.05 | 1.0173 | 1.0173 | 2023/6/30 |
| 南银理财鑫逸稳一年100期（低波款）-A份额 | Y30100 | 78,369,844.35 | 1.0165 | 1.0165 | 2023/6/30 |
| 南银理财鑫逸稳一年101期-A份额 | Y30101 | 134,098,210.30 | 1.0154 | 1.0154 | 2023/6/30 |
| 南银理财鑫逸稳一年103期-A份额 | Y30103 | 95,247,809.17 | 1.0150 | 1.0150 | 2023/6/30 |
| 南银理财鑫逸稳一年105期-A份额 | Y30105 | 142,415,491.83 | 1.0141 | 1.0141 | 2023/6/30 |
| 南银理财鑫逸稳一年107期-A份额 | Y30107 | 170,782,421.28 | 1.0131 | 1.0131 | 2023/6/30 |
| 南银理财鑫逸稳一年108期-A份额 | Y30108 | 176,191,468.65 | 1.0122 | 1.0122 | 2023/6/30 |
| 南银理财鑫逸稳一年109期（社会责任主题）-A份额 | Y30109 | 152,436,473.58 | 1.0115 | 1.0115 | 2023/6/30 |
| 南银理财鑫逸稳一年110期-A份额 | Y30110 | 160,415,662.11 | 1.0108 | 1.0108 | 2023/6/30 |
| 南银理财鑫逸稳一年111期-A份额 | Y30111 | 189,208,137.49 | 1.0094 | 1.0094 | 2023/6/30 |
| 南银理财鑫逸稳一年112期-A份额 | Y30112 | 237,302,277.14 | 1.0084 | 1.0084 | 2023/6/30 |
| 南银理财鑫逸稳一年113期-A份额 | Y30113 | 272,333,356.32 | 1.0072 | 1.0072 | 2023/6/30 |
| 南银理财鑫逸稳一年114期-A份额 | Y30114 | 304,551,538.09 | 1.0049 | 1.0049 | 2023/6/30 |
| 南银理财鑫逸稳一年115期-A份额 | Y30115 | 280,983,914.64 | 1.0030 | 1.0030 | 2023/6/30 |
| 南银理财鑫逸稳一年116期-A份额 | Y30116 | 240,489,701.63 | 1.0024 | 1.0024 | 2023/6/30 |
| 南银理财鑫逸稳一年117期-A份额 | Y30117 | 189,301,498.79 | 1.0020 | 1.0020 | 2023/6/30 |
| 南银理财鑫逸稳一年118期-A份额 | Y30118 | 120,462,369.91 | 1.0012 | 1.0012 | 2023/6/30 |
| 南银理财鑫逸稳一年119期-A份额 | Y30119 | 125,021,211.72 | 1.0004 | 1.0004 | 2023/6/30 |
| 南银理财鑫逸稳一年120期-A份额 | Y30120 | 184,198,949.99 | 1.0004 | 1.0004 | 2023/6/30 |
| 南银理财鑫逸稳一年121期-A份额 | Y30121 | 237,467,163.89 | 1.0000 | 1.0000 | 2023/6/28 |
| 南银理财鑫逸稳两年8期（低波款）-A份额 | Y60008 | 20,812,136.26 | 1.0183 | 1.0183 | 2023/6/30 |
| 南银理财鑫逸稳两年9期（低波款）-A份额 | Y60009 | 9,549,796.74 | 1.0169 | 1.0169 | 2023/6/30 |
| 南银理财鑫逸稳两年10期（低波款）-A份额 | Y60010 | 8,781,606.00 | 1.0184 | 1.0184 | 2023/6/30 |
| 南银理财鑫逸稳两年11期（低波款）-A份额 | Y60011 | 13,435,192.69 | 1.0180 | 1.0180 | 2023/6/30 |
| 南银理财鑫逸稳两年12期（低波款）-A份额 | Y60012 | 19,184,238.25 | 1.0176 | 1.0176 | 2023/6/30 |
| 南银理财鑫逸稳两年13期-A份额 | Y60013 | 36,861,144.91 | 1.0160 | 1.0160 | 2023/6/30 |
| 南银理财鑫逸稳两年14期-A份额 | Y60014 | 28,960,118.74 | 1.0150 | 1.0150 | 2023/6/30 |
| 南银理财鑫逸稳两年15期-A份额 | Y60015 | 33,900,645.74 | 1.0146 | 1.0146 | 2023/6/30 |
| 南银理财鑫逸稳两年16期-A份额 | Y60016 | 49,150,924.79 | 1.0117 | 1.0117 | 2023/6/30 |
| 南银理财鑫逸稳两年17期-A份额 | Y60017 | 38,642,333.17 | 1.0113 | 1.0113 | 2023/6/30 |
| 南银理财鑫逸稳两年18期-A份额 | Y60018 | 56,168,133.65 | 1.0099 | 1.0099 | 2023/6/30 |
| 南银理财鑫逸稳两年19期-A份额 | Y60019 | 53,125,753.35 | 1.0077 | 1.0077 | 2023/6/30 |
| 南银理财鑫逸稳两年20期-A份额 | Y60020 | 77,284,237.78 | 1.0069 | 1.0069 | 2023/6/30 |
| 南银理财鑫逸稳两年21期-A份额 | Y60021 | 93,721,054.32 | 1.0046 | 1.0046 | 2023/6/30 |
| 南银理财鑫逸稳两年22期-A份额 | Y60022 | 85,609,400.99 | 1.0039 | 1.0039 | 2023/6/30 |
| 南银理财鑫逸稳两年23期-A份额 | Y60023 | 93,423,231.89 | 1.0028 | 1.0028 | 2023/6/30 |
| 南银理财鑫逸稳两年24期-A份额 | Y60024 | 82,616,893.75 | 1.0016 | 1.0016 | 2023/6/30 |
| 南银理财鑫逸稳两年25期-A份额 | Y60025 | 62,377,716.33 | 1.0009 | 1.0009 | 2023/6/30 |
| 南银理财鑫逸稳两年26期-A份额 | Y60026 | 42,212,866.93 | 1.0006 | 1.0006 | 2023/6/30 |
| 南银理财鑫逸稳两年27期-A份额 | Y60027 | 69,381,124.01 | 1.0006 | 1.0006 | 2023/6/30 |
| 南银理财鑫逸稳两年28期-A份额 | Y60028 | 72,743,036.07 | 1.0000 | 1.0000 | 2023/6/28 |
| 南银理财鑫逸稳半年8期-A份额 | Y70008 | 29,241,758.75 | 1.0177 | 1.0177 | 2023/6/30 |
| 南银理财鑫逸稳半年9期-A份额 | Y70009 | 14,713,347.53 | 1.0159 | 1.0159 | 2023/6/30 |
| 南银理财鑫逸稳半年10期-A份额 | Y70010 | 21,099,775.05 | 1.0155 | 1.0155 | 2023/6/30 |
| 南银理财鑫逸稳半年11期-A份额 | Y70011 | 34,601,983.42 | 1.0148 | 1.0148 | 2023/6/30 |
| 南银理财鑫逸稳半年12期-A份额 | Y70012 | 42,313,254.17 | 1.0140 | 1.0140 | 2023/6/30 |
| 南银理财鑫逸稳半年13期-A份额 | Y70013 | 65,367,500.00 | 1.0138 | 1.0138 | 2023/6/30 |
| 南银理财鑫逸稳半年14期-A份额 | Y70014 | 79,796,209.85 | 1.0127 | 1.0127 | 2023/6/30 |
| 南银理财鑫逸稳半年15期-A份额 | Y70015 | 80,053,029.59 | 1.0117 | 1.0117 | 2023/6/30 |
| 南银理财鑫逸稳半年16期-A份额 | Y70016 | 100,757,085.34 | 1.0109 | 1.0109 | 2023/6/30 |
| 南银理财鑫逸稳半年17期-A份额 | Y70017 | 56,764,255.23 | 1.0101 | 1.0101 | 2023/6/30 |
| 南银理财鑫逸稳半年18期-A份额 | Y70018 | 100,052,064.63 | 1.0097 | 1.0097 | 2023/6/30 |
| 南银理财鑫逸稳半年19期-A份额 | Y70019 | 93,266,679.41 | 1.0090 | 1.0090 | 2023/6/30 |
| 南银理财鑫逸稳半年20期-A份额 | Y70020 | 63,525,492.98 | 1.0082 | 1.0082 | 2023/6/30 |
| 南银理财鑫逸稳半年21期-A份额 | Y70021 | 128,250,185.99 | 1.0073 | 1.0073 | 2023/6/30 |
| 南银理财鑫逸稳半年22期-A份额 | Y70022 | 133,721,468.89 | 1.0064 | 1.0064 | 2023/6/30 |
| 南银理财鑫逸稳半年23期-A份额 | Y70023 | 90,969,987.72 | 1.0054 | 1.0054 | 2023/6/30 |
| 南银理财鑫逸稳半年24期-A份额 | Y70024 | 70,567,790.41 | 1.0046 | 1.0046 | 2023/6/30 |
| 南银理财鑫逸稳半年25期-A份额 | Y70025 | 155,031,992.24 | 1.0039 | 1.0039 | 2023/6/30 |
| 南银理财鑫逸稳半年26期-A份额 | Y70026 | 132,010,417.92 | 1.0032 | 1.0032 | 2023/6/30 |
| 南银理财鑫逸稳半年27期-A份额 | Y70027 | 124,834,791.89 | 1.0025 | 1.0025 | 2023/6/30 |
| 南银理财鑫逸稳半年28期-A份额 | Y70028 | 95,199,605.89 | 1.0019 | 1.0019 | 2023/6/30 |
| 南银理财鑫逸稳半年29期-A份额 | Y70029 | 65,103,584.74 | 1.0008 | 1.0008 | 2023/6/30 |
| 南银理财鑫逸稳半年30期-A份额 | Y70030 | 98,233,574.42 | 1.0004 | 1.0004 | 2023/6/30 |
| 南银理财鑫逸稳半年31期-A份额 | Y70031 | 82,047,870.04 | 1.0000 | 1.0000 | 2023/6/28 |
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