代销理财产品每周净值公告（2023-6-16）
2023-06-20
| 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 | 73,982,721.28 | 1.0268 | 1.0268 | 2023/6/16 |
| 南银理财鑫逸稳一年90期-A份额 | Y30090 | 53,960,364.70 | 1.0336 | 1.0336 | 2023/6/16 |
| 南银理财鑫逸稳一年91期-A份额 | Y30091 | 58,594,992.00 | 1.0217 | 1.0217 | 2023/6/16 |
| 南银理财鑫逸稳一年92期-A份额 | Y30092 | 71,620,873.25 | 1.0224 | 1.0224 | 2023/6/16 |
| 南银理财鑫逸稳一年93期-A份额 | Y30093 | 42,571,776.35 | 1.0212 | 1.0212 | 2023/6/16 |
| 南银理财鑫逸稳一年94期-A份额（低波款） | Y30094 | 54,908,353.73 | 1.0192 | 1.0192 | 2023/6/16 |
| 南银理财鑫逸稳一年95期-A份额（低波款） | Y30095 | 62,594,476.74 | 1.0184 | 1.0184 | 2023/6/16 |
| 南银理财鑫逸稳一年96期（低波款）-A份额 | Y30096 | 123,666,760.82 | 1.0171 | 1.0171 | 2023/6/16 |
| 南银理财鑫逸稳一年97期（低波款）-A份额 | Y30097 | 103,587,220.93 | 1.0160 | 1.0160 | 2023/6/16 |
| 南银理财鑫逸稳一年100期（低波款）-A份额 | Y30100 | 78,270,841.60 | 1.0152 | 1.0152 | 2023/6/16 |
| 南银理财鑫逸稳一年101期-A份额 | Y30101 | 133,934,039.42 | 1.0142 | 1.0142 | 2023/6/16 |
| 南银理财鑫逸稳一年103期-A份额 | Y30103 | 95,128,361.53 | 1.0138 | 1.0138 | 2023/6/16 |
| 南银理财鑫逸稳一年105期-A份额 | Y30105 | 142,236,024.74 | 1.0128 | 1.0128 | 2023/6/16 |
| 南银理财鑫逸稳一年107期-A份额 | Y30107 | 170,565,411.10 | 1.0118 | 1.0118 | 2023/6/16 |
| 南银理财鑫逸稳一年108期-A份额 | Y30108 | 175,975,495.16 | 1.0109 | 1.0109 | 2023/6/16 |
| 南银理财鑫逸稳一年109期（社会责任主题）-A份额 | Y30109 | 152,265,458.29 | 1.0103 | 1.0103 | 2023/6/16 |
| 南银理财鑫逸稳一年110期-A份额 | Y30110 | 160,231,936.51 | 1.0096 | 1.0096 | 2023/6/16 |
| 南银理财鑫逸稳一年111期-A份额 | Y30111 | 189,001,719.68 | 1.0083 | 1.0083 | 2023/6/16 |
| 南银理财鑫逸稳一年112期-A份额 | Y30112 | 237,040,233.29 | 1.0073 | 1.0073 | 2023/6/16 |
| 南银理财鑫逸稳一年113期-A份额 | Y30113 | 272,004,421.06 | 1.0060 | 1.0060 | 2023/6/16 |
| 南银理财鑫逸稳一年114期-A份额 | Y30114 | 304,223,467.32 | 1.0038 | 1.0038 | 2023/6/16 |
| 南银理财鑫逸稳一年115期-A份额 | Y30115 | 280,864,917.09 | 1.0026 | 1.0026 | 2023/6/16 |
| 南银理财鑫逸稳一年116期-A份额 | Y30116 | 240,422,002.11 | 1.0021 | 1.0021 | 2023/6/16 |
| 南银理财鑫逸稳一年117期-A份额 | Y30117 | 189,217,763.41 | 1.0015 | 1.0015 | 2023/6/16 |
| 南银理财鑫逸稳一年118期-A份额 | Y30118 | 120,427,304.80 | 1.0009 | 1.0009 | 2023/6/16 |
| 南银理财鑫逸稳一年119期-A份额 | Y30119 | 124,966,717.64 | 1.0000 | 1.0000 | 2023/6/14 |
| 南银理财鑫逸稳两年8期（低波款）-A份额 | Y60008 | 20,775,578.96 | 1.0165 | 1.0165 | 2023/6/16 |
| 南银理财鑫逸稳两年9期（低波款）-A份额 | Y60009 | 9,534,108.91 | 1.0152 | 1.0152 | 2023/6/16 |
| 南银理财鑫逸稳两年10期（低波款）-A份额 | Y60010 | 8,769,974.80 | 1.0171 | 1.0171 | 2023/6/16 |
| 南银理财鑫逸稳两年11期（低波款）-A份额 | Y60011 | 13,418,327.92 | 1.0167 | 1.0167 | 2023/6/16 |
| 南银理财鑫逸稳两年12期（低波款）-A份额 | Y60012 | 19,160,783.15 | 1.0164 | 1.0164 | 2023/6/16 |
| 南银理财鑫逸稳两年13期-A份额 | Y60013 | 36,814,899.54 | 1.0147 | 1.0147 | 2023/6/16 |
| 南银理财鑫逸稳两年14期-A份额 | Y60014 | 28,921,355.71 | 1.0137 | 1.0137 | 2023/6/16 |
| 南银理财鑫逸稳两年15期-A份额 | Y60015 | 33,857,079.38 | 1.0133 | 1.0133 | 2023/6/16 |
| 南银理财鑫逸稳两年16期-A份额 | Y60016 | 49,093,250.39 | 1.0105 | 1.0105 | 2023/6/16 |
| 南银理财鑫逸稳两年17期-A份额 | Y60017 | 38,598,333.60 | 1.0102 | 1.0102 | 2023/6/16 |
| 南银理财鑫逸稳两年18期-A份额 | Y60018 | 56,102,975.79 | 1.0087 | 1.0087 | 2023/6/16 |
| 南银理财鑫逸稳两年19期-A份额 | Y60019 | 53,059,191.46 | 1.0065 | 1.0065 | 2023/6/16 |
| 南银理财鑫逸稳两年20期-A份额 | Y60020 | 77,192,408.97 | 1.0057 | 1.0057 | 2023/6/16 |
| 南银理财鑫逸稳两年21期-A份额 | Y60021 | 93,630,827.05 | 1.0036 | 1.0036 | 2023/6/16 |
| 南银理财鑫逸稳两年22期-A份额 | Y60022 | 85,561,005.97 | 1.0033 | 1.0033 | 2023/6/16 |
| 南银理财鑫逸稳两年23期-A份额 | Y60023 | 93,362,260.03 | 1.0021 | 1.0021 | 2023/6/16 |
| 南银理财鑫逸稳两年24期-A份额 | Y60024 | 82,620,441.58 | 1.0017 | 1.0017 | 2023/6/16 |
| 南银理财鑫逸稳两年25期-A份额 | Y60025 | 62,389,504.97 | 1.0011 | 1.0011 | 2023/6/16 |
| 南银理财鑫逸稳两年26期-A份额 | Y60026 | 42,185,495.55 | 1.0000 | 1.0000 | 2023/6/14 |
| 南银理财鑫逸稳半年8期-A份额 | Y70008 | 29,207,802.88 | 1.0165 | 1.0165 | 2023/6/16 |
| 南银理财鑫逸稳半年9期-A份额 | Y70009 | 14,697,286.76 | 1.0148 | 1.0148 | 2023/6/16 |
| 南银理财鑫逸稳半年10期-A份额 | Y70010 | 21,078,460.20 | 1.0145 | 1.0145 | 2023/6/16 |
| 南银理财鑫逸稳半年11期-A份额 | Y70011 | 34,564,837.38 | 1.0137 | 1.0137 | 2023/6/16 |
| 南银理财鑫逸稳半年12期-A份额 | Y70012 | 42,271,080.23 | 1.0130 | 1.0130 | 2023/6/16 |
| 南银理财鑫逸稳半年13期-A份额 | Y70013 | 65,298,914.36 | 1.0127 | 1.0127 | 2023/6/16 |
| 南银理财鑫逸稳半年14期-A份额 | Y70014 | 79,719,114.89 | 1.0117 | 1.0117 | 2023/6/16 |
| 南银理财鑫逸稳半年15期-A份额 | Y70015 | 79,973,322.31 | 1.0107 | 1.0107 | 2023/6/16 |
| 南银理财鑫逸稳半年16期-A份额 | Y70016 | 100,656,661.76 | 1.0099 | 1.0099 | 2023/6/16 |
| 南银理财鑫逸稳半年17期-A份额 | Y70017 | 56,715,824.44 | 1.0093 | 1.0093 | 2023/6/16 |
| 南银理财鑫逸稳半年18期-A份额 | Y70018 | 99,959,795.87 | 1.0087 | 1.0087 | 2023/6/16 |
| 南银理财鑫逸稳半年19期-A份额 | Y70019 | 93,180,885.43 | 1.0081 | 1.0081 | 2023/6/16 |
| 南银理财鑫逸稳半年20期-A份额 | Y70020 | 63,467,913.44 | 1.0072 | 1.0072 | 2023/6/16 |
| 南银理财鑫逸稳半年21期-A份额 | Y70021 | 128,132,821.79 | 1.0063 | 1.0063 | 2023/6/16 |
| 南银理财鑫逸稳半年22期-A份额 | Y70022 | 133,597,482.43 | 1.0054 | 1.0054 | 2023/6/16 |
| 南银理财鑫逸稳半年23期-A份额 | Y70023 | 90,881,644.52 | 1.0044 | 1.0044 | 2023/6/16 |
| 南银理财鑫逸稳半年24期-A份额 | Y70024 | 70,486,104.58 | 1.0035 | 1.0035 | 2023/6/16 |
| 南银理财鑫逸稳半年25期-A份额 | Y70025 | 154,863,630.68 | 1.0028 | 1.0028 | 2023/6/16 |
| 南银理财鑫逸稳半年26期-A份额 | Y70026 | 131,869,310.44 | 1.0021 | 1.0021 | 2023/6/16 |
| 南银理财鑫逸稳半年27期-A份额 | Y70027 | 124,702,434.33 | 1.0015 | 1.0015 | 2023/6/16 |
| 南银理财鑫逸稳半年28期-A份额 | Y70028 | 95,099,508.24 | 1.0008 | 1.0008 | 2023/6/16 |
| 南银理财鑫逸稳半年29期-A份额 | Y70029 | 65,046,648.33 | 1.0000 | 1.0000 | 2023/6/14 |
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