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产品简称：
兴银理财稳添利月盈69号（1个月最短持有期）日开固收类理财产品（代销兴银理财）
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理财产品登记编码：
Z7002025000861
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产品代码：
9K43069D
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发售起始日期：
2025-05-22
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销售渠道：
手机银行,微信银行,网上银行,柜面
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发售截止日期：
2025-05-27
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销售对象：
个人客户
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产品到期日：
2099-12-30
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风险评级：
R2中低风险
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币种：
人民币
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适合购买的客户：
风险评级为C2稳健型、C3平衡型、C4积极型、C5激进型的客户
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本产品由兴银理财发行与管理，广东南粤银行不承担产品的投资、兑付和风险管理责任
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260507 | 1.02479 | 1.02479 |
| 20260506 | 1.02473 | 1.02473 |
| 20260430 | 1.02448 | 1.02448 |
| 20260429 | 1.02443 | 1.02443 |
| 20260428 | 1.02434 | 1.02434 |
| 20260427 | 1.02425 | 1.02425 |
| 20260424 | 1.02414 | 1.02414 |
| 20260423 | 1.02409 | 1.02409 |
| 20260422 | 1.02403 | 1.02403 |
| 20260421 | 1.02395 | 1.02395 |
| 20260420 | 1.02386 | 1.02386 |
| 20260417 | 1.02374 | 1.02374 |
| 20260416 | 1.02371 | 1.02371 |
| 20260415 | 1.02365 | 1.02365 |
| 20260414 | 1.02358 | 1.02358 |
| 20260413 | 1.02348 | 1.02348 |
| 20260410 | 1.02331 | 1.02331 |
| 20260409 | 1.02323 | 1.02323 |
| 20260408 | 1.0232 | 1.0232 |
| 20260407 | 1.0231 | 1.0231 |
| 20260403 | 1.02275 | 1.02275 |
| 20260402 | 1.02253 | 1.02253 |
| 20260401 | 1.02248 | 1.02248 |
| 20260331 | 1.02243 | 1.02243 |
| 2026 330 | 1.02236 | 1.02236 |
| 2026 329 | 1.02223 | 1.02223 |
| 2026 328 | 1.02219 | 1.02219 |
| 2026 327 | 1.02216 | 1.02216 |
| 2026 326 | 1.02203 | 1.02203 |
| 2026 325 | 1.02193 | 1.02193 |
| 2026 324 | 1.02186 | 1.02186 |
| 2026 323 | 1.02169 | 1.02169 |
| 2026 322 | 1.02167 | 1.02167 |
| 2026 321 | 1.02163 | 1.02163 |
| 2026 320 | 1.02159 | 1.02159 |
| 2026 319 | 1.0215 | 1.0215 |
| 2026 318 | 1.02139 | 1.02139 |
| 2026 317 | 1.02127 | 1.02127 |
| 2026 316 | 1.0212 | 1.0212 |
| 2026 315 | 1.02125 | 1.02125 |
| 2026 314 | 1.02121 | 1.02121 |
| 2026 313 | 1.02117 | 1.02117 |
| 2026 312 | 1.02112 | 1.02112 |
| 2026 311 | 1.02111 | 1.02111 |
| 2026 310 | 1.0211 | 1.0211 |
| 2026 3 9 | 1.02104 | 1.02104 |
| 2026 3 8 | 1.02108 | 1.02108 |
| 2026 3 7 | 1.02105 | 1.02105 |
| 2026 3 6 | 1.02101 | 1.02101 |
| 2026 3 5 | 1.02092 | 1.02092 |
| 2026 3 4 | 1.02085 | 1.02085 |
| 2026 3 3 | 1.02074 | 1.02074 |
| 2026 3 2 | 1.02066 | 1.02066 |
| 2026 3 1 | 1.02055 | 1.02055 |
| 2026 228 | 1.02052 | 1.02052 |
| 2026 227 | 1.02045 | 1.02045 |
| 2026 226 | 1.0204 | 1.0204 |
| 2026 225 | 1.02041 | 1.02041 |
| 2026 224 | 1.0204 | 1.0204 |
| 2026 223 | 1.02028 | 1.02028 |
| 2026 222 | 1.02024 | 1.02024 |
| 2026 221 | 1.02021 | 1.02021 |
| 2026 220 | 1.02018 | 1.02018 |
| 2026 219 | 1.02015 | 1.02015 |
| 2026 218 | 1.02011 | 1.02011 |
| 2026 217 | 1.02008 | 1.02008 |
| 2026 216 | 1.02005 | 1.02005 |
| 2026 215 | 1.02001 | 1.02001 |
| 2026 214 | 1.01998 | 1.01998 |
| 2026 213 | 1.01994 | 1.01994 |
| 2026 212 | 1.01987 | 1.01987 |
| 2026 211 | 1.01976 | 1.01976 |
| 2026 210 | 1.01963 | 1.01963 |
| 2026 2 9 | 1.01951 | 1.01951 |
| 2026 2 8 | 1.01945 | 1.01945 |
| 2026 2 7 | 1.01941 | 1.01941 |
| 2026 2 6 | 1.01937 | 1.01937 |
| 2026 2 5 | 1.01932 | 1.01932 |
| 2026 2 4 | 1.01924 | 1.01924 |
| 2026 2 3 | 1.01919 | 1.01919 |
| 2026 2 2 | 1.01911 | 1.01911 |
| 2026 2 1 | 1.01905 | 1.01905 |
| 2026 131 | 1.01901 | 1.01901 |
| 2026 130 | 1.01897 | 1.01897 |
| 2026 129 | 1.01891 | 1.01891 |
| 2026 128 | 1.01889 | 1.01889 |
| 2026 127 | 1.01878 | 1.01878 |
| 2026 126 | 1.01869 | 1.01869 |
| 2026 125 | 1.01858 | 1.01858 |
| 2026 124 | 1.01854 | 1.01854 |
| 2026 123 | 1.01849 | 1.01849 |
| 2026 122 | 1.01839 | 1.01839 |
| 2026 121 | 1.01828 | 1.01828 |
| 2026 120 | 1.01815 | 1.01815 |
| 2026 119 | 1.01804 | 1.01804 |
| 2026 118 | 1.01796 | 1.01796 |
| 2026 117 | 1.01791 | 1.01791 |
| 2026 116 | 1.01787 | 1.01787 |
| 2026 115 | 1.01785 | 1.01785 |
| 2026 114 | 1.01778 | 1.01778 |
| 2026 113 | 1.01774 | 1.01774 |
| 2026 112 | 1.01769 | 1.01769 |
| 2026 111 | 1.01763 | 1.01763 |
| 2026 110 | 1.01759 | 1.01759 |
| 2026 1 9 | 1.01755 | 1.01755 |
| 2026 1 8 | 1.01749 | 1.01749 |
| 2026 1 7 | 1.01744 | 1.01744 |
| 2026 1 6 | 1.01746 | 1.01746 |
| 2026 1 5 | 1.01747 | 1.01747 |
| 2026 1 4 | 1.01744 | 1.01744 |
| 2026 1 3 | 1.01736 | 1.01736 |
| 2026 1 2 | 1.01732 | 1.01732 |
| 2026 1 1 | 1.01728 | 1.01728 |
| 20251231 | 1.01724 | 1.01724 |
| 20251230 | 1.01721 | 1.01721 |
| 20251229 | 1.01717 | 1.01717 |
| 20251228 | 1.01722 | 1.01722 |
| 20251227 | 1.01718 | 1.01718 |
| 20251226 | 1.01714 | 1.01714 |
| 20251225 | 1.01711 | 1.01711 |
| 20251224 | 1.01711 | 1.01711 |
| 20251223 | 1.0171 | 1.0171 |
| 20251222 | 1.01707 | 1.01707 |
| 20251221 | 1.01708 | 1.01708 |
| 20251220 | 1.01703 | 1.01703 |
| 20251219 | 1.01699 | 1.01699 |
| 20251218 | 1.01696 | 1.01696 |
| 20251217 | 1.01695 | 1.01695 |
| 20251216 | 1.01695 | 1.01695 |
| 20251215 | 1.01693 | 1.01693 |
| 20251214 | 1.01696 | 1.01696 |
| 20251213 | 1.01691 | 1.01691 |
| 20251212 | 1.01687 | 1.01687 |
| 20251211 | 1.01684 | 1.01684 |
| 20251210 | 1.01679 | 1.01679 |
| 202512 9 | 1.01677 | 1.01677 |
| 202512 8 | 1.01673 | 1.01673 |
| 202512 7 | 1.01673 | 1.01673 |
| 202512 6 | 1.01669 | 1.01669 |
| 202512 5 | 1.01665 | 1.01665 |
| 202512 4 | 1.01664 | 1.01664 |
| 202512 3 | 1.01672 | 1.01672 |
| 202512 2 | 1.01669 | 1.01669 |
| 202512 1 | 1.01669 | 1.01669 |
| 20251130 | 1.01671 | 1.01671 |
| 20251129 | 1.01667 | 1.01667 |
| 20251128 | 1.01663 | 1.01663 |
| 20251127 | 1.01656 | 1.01656 |
| 20251126 | 1.01659 | 1.01659 |
| 20251125 | 1.01661 | 1.01661 |
| 20251124 | 1.0166 | 1.0166 |
| 20251123 | 1.01657 | 1.01657 |
| 20251122 | 1.01653 | 1.01653 |
| 20251121 | 1.01649 | 1.01649 |
| 20251120 | 1.01646 | 1.01646 |
| 20251119 | 1.01642 | 1.01642 |
| 20251118 | 1.01638 | 1.01638 |
| 20251117 | 1.01634 | 1.01634 |
| 20251116 | 1.01628 | 1.01628 |
| 20251115 | 1.01624 | 1.01624 |
| 20251114 | 1.0162 | 1.0162 |
| 20251113 | 1.01618 | 1.01618 |
| 20251112 | 1.01612 | 1.01612 |
| 20251111 | 1.01603 | 1.01603 |
| 20251110 | 1.01596 | 1.01596 |
| 202511 9 | 1.0159 | 1.0159 |
| 202511 8 | 1.01586 | 1.01586 |
| 202511 7 | 1.01582 | 1.01582 |
| 202511 6 | 1.0158 | 1.0158 |
| 202511 5 | 1.01578 | 1.01578 |
| 202511 4 | 1.0157 | 1.0157 |
| 202511 3 | 1.01565 | 1.01565 |
| 202511 2 | 1.01556 | 1.01556 |
| 202511 1 | 1.01551 | 1.01551 |
| 20251031 | 1.01547 | 1.01547 |
| 20251030 | 1.01538 | 1.01538 |
| 20251029 | 1.01527 | 1.01527 |
| 20251028 | 1.01521 | 1.01521 |
| 20251027 | 1.01511 | 1.01511 |
| 20251026 | 1.01508 | 1.01508 |
| 20251025 | 1.01504 | 1.01504 |
| 20251024 | 1.015 | 1.015 |
| 20251023 | 1.01493 | 1.01493 |
| 20251022 | 1.01487 | 1.01487 |
| 20251021 | 1.01481 | 1.01481 |
| 20251020 | 1.01474 | 1.01474 |
| 20251019 | 1.01466 | 1.01466 |
| 20251018 | 1.01462 | 1.01462 |
| 20251017 | 1.01458 | 1.01458 |
| 20251016 | 1.0145 | 1.0145 |
| 20251015 | 1.01443 | 1.01443 |
| 20251014 | 1.01437 | 1.01437 |
| 20251013 | 1.01432 | 1.01432 |
| 20251012 | 1.01427 | 1.01427 |
| 20251011 | 1.01423 | 1.01423 |
| 20251010 | 1.01411 | 1.01411 |
| 202510 9 | 1.01407 | 1.01407 |
| 202510 8 | 1.014 | 1.014 |
| 202510 7 | 1.01396 | 1.01396 |
| 202510 6 | 1.01392 | 1.01392 |
| 202510 5 | 1.01387 | 1.01387 |
| 202510 4 | 1.01383 | 1.01383 |
| 202510 3 | 1.01379 | 1.01379 |
| 202510 2 | 1.01375 | 1.01375 |
| 202510 1 | 1.01371 | 1.01371 |
| 2025 930 | 1.01367 | 1.01367 |
| 2025 929 | 1.01362 | 1.01362 |
| 2025 928 | 1.01359 | 1.01359 |
| 2025 927 | 1.01355 | 1.01355 |
| 2025 926 | 1.01351 | 1.01351 |
| 2025 925 | 1.01348 | 1.01348 |
| 2025 924 | 1.01351 | 1.01351 |
| 2025 923 | 1.01358 | 1.01358 |
| 2025 922 | 1.0136 | 1.0136 |
| 2025 921 | 1.01357 | 1.01357 |
| 2025 920 | 1.01353 | 1.01353 |
| 2025 919 | 1.01349 | 1.01349 |
| 2025 918 | 1.01349 | 1.01349 |
| 2025 917 | 1.01347 | 1.01347 |
| 2025 916 | 1.0134 | 1.0134 |
| 2025 915 | 1.01336 | 1.01336 |
| 2025 914 | 1.0133 | 1.0133 |
| 2025 913 | 1.01326 | 1.01326 |
| 2025 912 | 1.01322 | 1.01322 |
| 2025 911 | 1.01318 | 1.01318 |
| 2025 910 | 1.01316 | 1.01316 |
| 2025 9 9 | 1.01324 | 1.01324 |
| 2025 9 8 | 1.0133 | 1.0133 |
| 2025 9 7 | 1.01335 | 1.01335 |
| 2025 9 6 | 1.01331 | 1.01331 |
| 2025 9 5 | 1.01327 | 1.01327 |
| 2025 9 4 | 1.0133 | 1.0133 |
| 2025 9 3 | 1.0132 | 1.0132 |
| 2025 9 2 | 1.01311 | 1.01311 |
| 2025 9 1 | 1.01306 | 1.01306 |
| 2025 831 | 1.01301 | 1.01301 |
| 2025 830 | 1.01297 | 1.01297 |
| 2025 829 | 1.01293 | 1.01293 |
| 2025 828 | 1.0128 | 1.0128 |
| 2025 827 | 1.01281 | 1.01281 |
| 2025 826 | 1.01276 | 1.01276 |
| 2025 825 | 1.01268 | 1.01268 |
| 2025 824 | 1.0126 | 1.0126 |
| 2025 823 | 1.01257 | 1.01257 |
| 2025 822 | 1.01253 | 1.01253 |
| 2025 821 | 1.01249 | 1.01249 |
| 2025 820 | 1.01243 | 1.01243 |
| 2025 819 | 1.01239 | 1.01239 |
| 2025 818 | 1.01234 | 1.01234 |
| 2025 817 | 1.01235 | 1.01235 |
| 2025 816 | 1.01231 | 1.01231 |
| 2025 815 | 1.01227 | 1.01227 |
| 2025 814 | 1.01223 | 1.01223 |
| 2025 813 | 1.0122 | 1.0122 |
| 2025 812 | 1.01211 | 1.01211 |
| 2025 811 | 1.01204 | 1.01204 |
| 2025 810 | 1.01202 | 1.01202 |
| 2025 8 9 | 1.01198 | 1.01198 |
| 2025 8 8 | 1.01194 | 1.01194 |
| 2025 8 7 | 1.01185 | 1.01185 |
| 2025 8 6 | 1.01177 | 1.01177 |
| 2025 8 5 | 1.01166 | 1.01166 |
| 2025 8 4 | 1.01144 | 1.01144 |
| 2025 8 3 | 1.01156 | 1.01156 |
| 2025 8 2 | 1.01152 | 1.01152 |
| 2025 8 1 | 1.01144 | 1.01144 |
| 2025 731 | 1.0111 | 1.0111 |
| 2025 730 | 1.00973 | 1.00973 |
| 2025 729 | 1.00885 | 1.00885 |
| 2025 728 | 1.00867 | 1.00867 |
| 2025 727 | 1.00718 | 1.00718 |
| 2025 726 | 1.00715 | 1.00715 |
| 2025 725 | 1.00717 | 1.00717 |
| 2025 724 | 1.00718 | 1.00718 |
| 2025 723 | 1.00717 | 1.00717 |
| 2025 722 | 1.00763 | 1.00763 |
| 2025 721 | 1.0077 | 1.0077 |
| 2025 720 | 1.00787 | 1.00787 |
| 2025 719 | 1.00782 | 1.00782 |
| 2025 718 | 1.00775 | 1.00775 |
| 2025 717 | 1.00766 | 1.00766 |
| 2025 716 | 1.00737 | 1.00737 |
| 2025 715 | 1.00736 | 1.00736 |
| 2025 714 | 1.00662 | 1.00662 |
| 2025 713 | 1.00678 | 1.00678 |
| 2025 712 | 1.00675 | 1.00675 |
| 2025 711 | 1.00672 | 1.00672 |
| 2025 710 | 1.00666 | 1.00666 |
| 2025 7 9 | 1.00674 | 1.00674 |
| 2025 7 8 | 1.00676 | 1.00676 |
| 2025 7 7 | 1.00705 | 1.00705 |
| 2025 7 6 | 1.00682 | 1.00682 |
| 2025 7 5 | 1.00676 | 1.00676 |
| 2025 7 4 | 1.00669 | 1.00669 |
| 2025 7 3 | 1.00635 | 1.00635 |
| 2025 7 2 | 1.00597 | 1.00597 |
| 2025 7 1 | 1.00528 | 1.00528 |
| 2025 630 | 1.00495 | 1.00495 |
| 2025 629 | 1.0049 | 1.0049 |
| 2025 628 | 1.00485 | 1.00485 |
| 2025 627 | 1.0048 | 1.0048 |
| 2025 626 | 1.00457 | 1.00457 |
| 2025 625 | 1.00456 | 1.00456 |
| 2025 624 | 1.00459 | 1.00459 |
| 2025 623 | 1.00465 | 1.00465 |
| 2025 622 | 1.00455 | 1.00455 |
| 2025 621 | 1.0045 | 1.0045 |
| 2025 620 | 1.00443 | 1.00443 |
| 2025 619 | 1.00411 | 1.00411 |
| 2025 618 | 1.00364 | 1.00364 |
| 2025 617 | 1.00345 | 1.00345 |
| 2025 616 | 1.00299 | 1.00299 |
| 2025 615 | 1.0028 | 1.0028 |
| 2025 614 | 1.00275 | 1.00275 |
| 2025 613 | 1.00269 | 1.00269 |
| 2025 612 | 1.00268 | 1.00268 |
| 2025 611 | 1.00261 | 1.00261 |
| 2025 610 | 1.00239 | 1.00239 |
| 2025 6 9 | 1.00234 | 1.00234 |
| 2025 6 8 | 1.00206 | 1.00206 |
| 2025 6 7 | 1.002 | 1.002 |
| 2025 6 6 | 1.00195 | 1.00195 |
| 2025 6 5 | 1.00146 | 1.00146 |
| 2025 6 4 | 1.00141 | 1.00141 |
| 2025 6 3 | 1.00114 | 1.00114 |
| 2025 6 2 | 1.00105 | 1.00105 |
| 2025 6 1 | 1.00102 | 1.00102 |
| 2025 531 | 1.00098 | 1.00098 |
| 2025 530 | 1.00095 | 1.00095 |
| 2025 529 | 0.99998 | 0.99998 |
| 2025 528 | 0.99999 | 0.99999 |
