尊敬的投资者：
南银理财珠联璧合理财管理计划3号开放式公募人民币理财产品(产品登记编码Z7003220000015，内部销售代码所有客户Z11001)产品净值情况如下：
| 日期 |
份额净值（元） |
份额累计净值（元） |
| 2022/5/13 |
1.0690 |
1.0690 |
| 2022/5/6 |
1.0678 |
1.0678 |
| 2022/4/29 |
1.0672 |
1.0672 |
| 2022/4/22 |
1.0663 |
1.0663 |
| 2022/4/15 |
1.0655 |
1.0655 |
| 2022/4/8 |
1.0643 |
1.0643 |
| 2022/4/1 |
1.0630 |
1.0630 |
| 2022/3/25 |
1.0618 |
1.0618 |
| 2022/3/18 |
1.0613 |
1.0613 |
| 2022/3/11 |
1.0608 |
1.0608 |
| 2022/3/4 |
1.0612 |
1.0612 |
| 2022/2/25 |
1.0610 |
1.0610 |
| 2022/2/18 |
1.0608 |
1.0608 |
| 2022/2/11 |
1.06 |
1.06 |
| 2022/1/28 |
1.0588 |
1.0588 |
| 2022/1/21 |
1.0578 |
1.0578 |
| 2022/1/14 |
1.0563 |
1.0563 |
| 2022/1/7 |
1.0553 |
1.0553 |
| 2021/12/31 |
1.0544 |
1.0544 |
| 2021/12/24 |
1.0535 |
1.0535 |
| 2021/12/17 |
1.0531 |
1.0531 |
| 2021/12/10 |
1.0489 |
1.0489 |
| 2021/12/3 |
1.0483 |
1.0483 |
| 2021/11/26 |
1.0477 |
1.0477 |
| 2021/11/19 |
1.0469 |
1.0469 |
| 2021/11/12 |
1.0459 |
1.0459 |
| 2021/11/5 |
1.0452 |
1.0452 |
| 2021/10/29 |
1.0442 |
1.0442 |
| 2021/10/22 |
1.0432 |
1.0432 |
| 2021/10/15 |
1.0421 |
1.0421 |
| 2021/10/8 |
1.0414 |
1.0414 |
| 2021/9/30 |
1.0406 |
1.0406 |
| 2021/9/24 |
1.0402 |
1.0402 |
| 2021/9/17 |
1.0395 |
1.0395 |
| 2021/9/10 |
1.0391 |
1.0391 |
| 2021/9/3 |
1.0385 |
1.0385 |
| 2021/8/27 |
1.0378 |
1.0378 |
| 2021/8/20 |
1.0373 |
1.0373 |
| 2021/8/13 |
1.0366 |
1.0366 |
| 2021/8/6 |
1.0359 |
1.0359 |
| 2021/7/30 |
1.0349 |
1.0349 |
| 2021/7/23 |
1.0341 |
1.0341 |
| 2021/7/16 |
1.0331 |
1.0331 |
| 2021/7/9 |
1.0319 |
1.0319 |
| 2021/7/2 |
1.0309 |
1.0309 |
| 2021/6/25 |
1.0299 |
1.0299 |
| 2021/6/18 |
1.0291 |
1.0291 |
| 2021/6/11 |
1.0286 |
1.0286 |
| 2021/6/4 |
1.0281 |
1.0281 |
| 2021/5/28 |
1.0273 |
1.0273 |
| 2021/5/21 |
1.0263 |
1.0263 |
| 2021/5/14 |
1.0252 |
1.0252 |
| 2021/5/7 |
1.0239 |
1.0239 |
| 2021/4/30 |
1.0230 |
1.0230 |
| 2021/4/23 |
1.0223 |
1.0223 |
| 2021/4/16 |
1.0211 |
1.0211 |
| 2021/4/9 |
1.0199 |
1.0199 |
| 2021/4/2 |
1.0192 |
1.0192 |
| 2021/3/26 |
1.0183 |
1.0183 |
| 2021/3/19 |
1.0174 |
1.0174 |
| 2021/3/12 |
1.0165 |
1.0165 |
| 2021/3/5 |
1.0157 |
1.0157 |
| 2021/2/26 |
1.0148 |
1.0148 |
| 2021/2/19 |
1.0139 |
1.0139 |
| 2021/2/10 |
1.0129 |
1.0129 |
| 2021/2/5 |
1.0123 |
1.0123 |
| 2021/1/29 |
1.0115 |
1.0115 |
| 2021/1/22 |
1.0112 |
1.0112 |
| 2021/1/15 |
1.0104 |
1.0104 |
| 2021/1/8 |
1.0096 |
1.0096 |
| 2020/12/31 |
1.0086 |
1.0086 |
| 2020/12/25 |
1.0078 |
1.0078 |
| 2020/12/18 |
1.0070 |
1.0070 |
| 2020/12/11 |
1.0062 |
1.0062 |
| 2020/12/4 |
1.0052 |
1.0052 |
| 2020/11/27 |
1.0042 |
1.0042 |
| 2020/11/20 |
1.0034 |
1.0034 |
| 2020/11/13 |
1.0027 |
1.0027 |
| 2020/11/6 |
1.0019 |
1.0019 |
| 2020/10/30 |
1.0010 |
1.0010 |
| 2020/10/23 |
1.0000 |
1.0000 |
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！
特此公告。
南银理财有限责任公司
2022年5月16日
