代销理财产品每周净值公告（2023-6-21）
2023-06-27
| 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 | 74,000,610.35 | 1.0270 | 1.0270 | 2023/6/21 |
| 南银理财鑫逸稳一年90期-A份额 | Y30090 | 53,955,659.69 | 1.0335 | 1.0335 | 2023/6/21 |
| 南银理财鑫逸稳一年91期-A份额 | Y30091 | 58,629,683.70 | 1.0223 | 1.0223 | 2023/6/21 |
| 南银理财鑫逸稳一年92期-A份额 | Y30092 | 71,654,474.81 | 1.0229 | 1.0229 | 2023/6/21 |
| 南银理财鑫逸稳一年93期-A份额 | Y30093 | 42,588,624.64 | 1.0216 | 1.0216 | 2023/6/21 |
| 南银理财鑫逸稳一年94期-A份额（低波款） | Y30094 | 54,934,558.18 | 1.0197 | 1.0197 | 2023/6/21 |
| 南银理财鑫逸稳一年95期-A份额（低波款） | Y30095 | 62,620,597.36 | 1.0189 | 1.0189 | 2023/6/21 |
| 南银理财鑫逸稳一年96期（低波款）-A份额 | Y30096 | 123,714,936.82 | 1.0175 | 1.0175 | 2023/6/21 |
| 南银理财鑫逸稳一年97期（低波款）-A份额 | Y30097 | 103,626,208.95 | 1.0164 | 1.0164 | 2023/6/21 |
| 南银理财鑫逸稳一年100期（低波款）-A份额 | Y30100 | 78,298,790.06 | 1.0155 | 1.0155 | 2023/6/21 |
| 南银理财鑫逸稳一年101期-A份额 | Y30101 | 133,977,696.87 | 1.0145 | 1.0145 | 2023/6/21 |
| 南银理财鑫逸稳一年103期-A份额 | Y30103 | 95,160,215.33 | 1.0141 | 1.0141 | 2023/6/21 |
| 南银理财鑫逸稳一年105期-A份额 | Y30105 | 142,284,124.07 | 1.0131 | 1.0131 | 2023/6/21 |
| 南银理财鑫逸稳一年107期-A份额 | Y30107 | 170,619,834.03 | 1.0121 | 1.0121 | 2023/6/21 |
| 南银理财鑫逸稳一年108期-A份额 | Y30108 | 176,023,631.17 | 1.0112 | 1.0112 | 2023/6/21 |
| 南银理财鑫逸稳一年109期（社会责任主题）-A份额 | Y30109 | 152,303,221.60 | 1.0106 | 1.0106 | 2023/6/21 |
| 南银理财鑫逸稳一年110期-A份额 | Y30110 | 160,273,771.18 | 1.0099 | 1.0099 | 2023/6/21 |
| 南银理财鑫逸稳一年111期-A份额 | Y30111 | 189,042,147.19 | 1.0085 | 1.0085 | 2023/6/21 |
| 南银理财鑫逸稳一年112期-A份额 | Y30112 | 237,100,726.45 | 1.0076 | 1.0076 | 2023/6/21 |
| 南银理财鑫逸稳一年113期-A份额 | Y30113 | 272,077,963.23 | 1.0063 | 1.0063 | 2023/6/21 |
| 南银理财鑫逸稳一年114期-A份额 | Y30114 | 304,295,168.41 | 1.0041 | 1.0041 | 2023/6/21 |
| 南银理财鑫逸稳一年115期-A份额 | Y30115 | 280,840,463.28 | 1.0025 | 1.0025 | 2023/6/21 |
| 南银理财鑫逸稳一年116期-A份额 | Y30116 | 240,329,903.29 | 1.0017 | 1.0017 | 2023/6/21 |
| 南银理财鑫逸稳一年117期-A份额 | Y30117 | 189,195,579.52 | 1.0014 | 1.0014 | 2023/6/21 |
| 南银理财鑫逸稳一年118期-A份额 | Y30118 | 120,403,886.40 | 1.0007 | 1.0007 | 2023/6/21 |
| 南银理财鑫逸稳一年119期-A份额 | Y30119 | 124,977,663.01 | 1.0000 | 1.0000 | 2023/6/21 |
| 南银理财鑫逸稳两年8期（低波款）-A份额 | Y60008 | 20,788,894.44 | 1.0172 | 1.0172 | 2023/6/21 |
| 南银理财鑫逸稳两年9期（低波款）-A份额 | Y60009 | 9,539,664.46 | 1.0158 | 1.0158 | 2023/6/21 |
| 南银理财鑫逸稳两年10期（低波款）-A份额 | Y60010 | 8,773,034.64 | 1.0174 | 1.0174 | 2023/6/21 |
| 南银理财鑫逸稳两年11期（低波款）-A份额 | Y60011 | 13,421,634.70 | 1.0170 | 1.0170 | 2023/6/21 |
| 南银理财鑫逸稳两年12期（低波款）-A份额 | Y60012 | 19,165,043.33 | 1.0166 | 1.0166 | 2023/6/21 |
| 南银理财鑫逸稳两年13期-A份额 | Y60013 | 36,823,926.33 | 1.0150 | 1.0150 | 2023/6/21 |
| 南银理财鑫逸稳两年14期-A份额 | Y60014 | 28,929,423.23 | 1.0139 | 1.0139 | 2023/6/21 |
| 南银理财鑫逸稳两年15期-A份额 | Y60015 | 33,864,599.42 | 1.0135 | 1.0135 | 2023/6/21 |
| 南银理财鑫逸稳两年16期-A份额 | Y60016 | 49,104,874.05 | 1.0107 | 1.0107 | 2023/6/21 |
| 南银理财鑫逸稳两年17期-A份额 | Y60017 | 38,605,423.89 | 1.0103 | 1.0103 | 2023/6/21 |
| 南银理财鑫逸稳两年18期-A份额 | Y60018 | 56,113,730.03 | 1.0089 | 1.0089 | 2023/6/21 |
| 南银理财鑫逸稳两年19期-A份额 | Y60019 | 53,072,408.13 | 1.0067 | 1.0067 | 2023/6/21 |
| 南银理财鑫逸稳两年20期-A份额 | Y60020 | 77,208,333.41 | 1.0060 | 1.0060 | 2023/6/21 |
| 南银理财鑫逸稳两年21期-A份额 | Y60021 | 93,638,033.15 | 1.0037 | 1.0037 | 2023/6/21 |
| 南银理财鑫逸稳两年22期-A份额 | Y60022 | 85,541,066.26 | 1.0031 | 1.0031 | 2023/6/21 |
| 南银理财鑫逸稳两年23期-A份额 | Y60023 | 93,357,118.11 | 1.0021 | 1.0021 | 2023/6/21 |
| 南银理财鑫逸稳两年24期-A份额 | Y60024 | 82,602,855.75 | 1.0014 | 1.0014 | 2023/6/21 |
| 南银理财鑫逸稳两年25期-A份额 | Y60025 | 62,364,243.45 | 1.0007 | 1.0007 | 2023/6/21 |
| 南银理财鑫逸稳两年26期-A份额 | Y60026 | 42,184,499.12 | 0.9999 | 0.9999 | 2023/6/21 |
| 南银理财鑫逸稳半年8期-A份额 | Y70008 | 29,220,013.93 | 1.0170 | 1.0170 | 2023/6/21 |
| 南银理财鑫逸稳半年9期-A份额 | Y70009 | 14,703,039.66 | 1.0152 | 1.0152 | 2023/6/21 |
| 南银理财鑫逸稳半年10期-A份额 | Y70010 | 21,084,152.22 | 1.0147 | 1.0147 | 2023/6/21 |
| 南银理财鑫逸稳半年11期-A份额 | Y70011 | 34,575,731.32 | 1.0140 | 1.0140 | 2023/6/21 |
| 南银理财鑫逸稳半年12期-A份额 | Y70012 | 42,281,520.80 | 1.0132 | 1.0132 | 2023/6/21 |
| 南银理财鑫逸稳半年13期-A份额 | Y70013 | 65,315,523.25 | 1.0130 | 1.0130 | 2023/6/21 |
| 南银理财鑫逸稳半年14期-A份额 | Y70014 | 79,735,394.46 | 1.0119 | 1.0119 | 2023/6/21 |
| 南银理财鑫逸稳半年15期-A份额 | Y70015 | 79,993,692.90 | 1.0110 | 1.0110 | 2023/6/21 |
| 南银理财鑫逸稳半年16期-A份额 | Y70016 | 100,683,007.58 | 1.0102 | 1.0102 | 2023/6/21 |
| 南银理财鑫逸稳半年17期-A份额 | Y70017 | 56,724,850.34 | 1.0094 | 1.0094 | 2023/6/21 |
| 南银理财鑫逸稳半年18期-A份额 | Y70018 | 99,978,543.32 | 1.0089 | 1.0089 | 2023/6/21 |
| 南银理财鑫逸稳半年19期-A份额 | Y70019 | 93,198,233.60 | 1.0083 | 1.0083 | 2023/6/21 |
| 南银理财鑫逸稳半年20期-A份额 | Y70020 | 63,479,102.83 | 1.0074 | 1.0074 | 2023/6/21 |
| 南银理财鑫逸稳半年21期-A份额 | Y70021 | 128,156,200.37 | 1.0065 | 1.0065 | 2023/6/21 |
| 南银理财鑫逸稳半年22期-A份额 | Y70022 | 133,623,116.60 | 1.0056 | 1.0056 | 2023/6/21 |
| 南银理财鑫逸稳半年23期-A份额 | Y70023 | 90,899,987.92 | 1.0046 | 1.0046 | 2023/6/21 |
| 南银理财鑫逸稳半年24期-A份额 | Y70024 | 70,511,376.06 | 1.0038 | 1.0038 | 2023/6/21 |
| 南银理财鑫逸稳半年25期-A份额 | Y70025 | 154,914,359.25 | 1.0032 | 1.0032 | 2023/6/21 |
| 南银理财鑫逸稳半年26期-A份额 | Y70026 | 131,910,634.45 | 1.0024 | 1.0024 | 2023/6/21 |
| 南银理财鑫逸稳半年27期-A份额 | Y70027 | 124,740,784.40 | 1.0018 | 1.0018 | 2023/6/21 |
| 南银理财鑫逸稳半年28期-A份额 | Y70028 | 95,127,955.19 | 1.0011 | 1.0011 | 2023/6/21 |
| 南银理财鑫逸稳半年29期-A份额 | Y70029 | 65,070,719.06 | 1.0003 | 1.0003 | 2023/6/21 |
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