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产品简称：
兴银理财稳添利周盈62号（7天最短持有期）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：
Z7002025000576
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产品代码：
9K41062F
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发售起始日期：
2025-05-12
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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：
2025-05-13
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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 | 1.02349 | 1.02349 |
| 20260506 | 1.02345 | 1.02345 |
| 20260430 | 1.0233 | 1.0233 |
| 20260429 | 1.02328 | 1.02328 |
| 20260428 | 1.0232 | 1.0232 |
| 20260427 | 1.02314 | 1.02314 |
| 20260424 | 1.02308 | 1.02308 |
| 20260423 | 1.02306 | 1.02306 |
| 20260422 | 1.02305 | 1.02305 |
| 20260421 | 1.02298 | 1.02298 |
| 20260420 | 1.02292 | 1.02292 |
| 20260417 | 1.0228 | 1.0228 |
| 20260416 | 1.02275 | 1.02275 |
| 20260415 | 1.02271 | 1.02271 |
| 20260414 | 1.02267 | 1.02267 |
| 20260413 | 1.02263 | 1.02263 |
| 20260410 | 1.02252 | 1.02252 |
| 20260409 | 1.02248 | 1.02248 |
| 20260408 | 1.02244 | 1.02244 |
| 20260407 | 1.0224 | 1.0224 |
| 20260403 | 1.02224 | 1.02224 |
| 20260402 | 1.02219 | 1.02219 |
| 20260401 | 1.02215 | 1.02215 |
| 20260331 | 1.02211 | 1.02211 |
| 20260330 | 1.02206 | 1.02206 |
| 20260327 | 1.02191 | 1.02191 |
| 20260326 | 1.02186 | 1.02186 |
| 20260325 | 1.02181 | 1.02181 |
| 20260324 | 1.02176 | 1.02176 |
| 20260323 | 1.02171 | 1.02171 |
| 20260320 | 1.02158 | 1.02158 |
| 20260319 | 1.02154 | 1.02154 |
| 20260318 | 1.02148 | 1.02148 |
| 20260317 | 1.0214 | 1.0214 |
| 20260316 | 1.02135 | 1.02135 |
| 20260313 | 1.02122 | 1.02122 |
| 20260312 | 1.02117 | 1.02117 |
| 20260311 | 1.02112 | 1.02112 |
| 20260310 | 1.02108 | 1.02108 |
| 20260309 | 1.02103 | 1.02103 |
| 20260306 | 1.0209 | 1.0209 |
| 20260305 | 1.02085 | 1.02085 |
| 20260304 | 1.0208 | 1.0208 |
| 20260303 | 1.02074 | 1.02074 |
| 20260302 | 1.02069 | 1.02069 |
| 20260228 | 1.02058 | 1.02058 |
| 20260227 | 1.02051 | 1.02051 |
| 20260226 | 1.02044 | 1.02044 |
| 20260225 | 1.0204 | 1.0204 |
| 20260224 | 1.02035 | 1.02035 |
| 20260214 | 1.01986 | 1.01986 |
| 20260213 | 1.01981 | 1.01981 |
| 20260212 | 1.01975 | 1.01975 |
| 20260211 | 1.01967 | 1.01967 |
| 20260210 | 1.01953 | 1.01953 |
| 20260209 | 1.01945 | 1.01945 |
| 20260206 | 1.01924 | 1.01924 |
| 20260205 | 1.01913 | 1.01913 |
| 20260204 | 1.01905 | 1.01905 |
| 20260203 | 1.019 | 1.019 |
| 20260202 | 1.01895 | 1.01895 |
| 20260130 | 1.01881 | 1.01881 |
| 20260129 | 1.01877 | 1.01877 |
| 20260128 | 1.01872 | 1.01872 |
| 20260127 | 1.01869 | 1.01869 |
| 20260126 | 1.0187 | 1.0187 |
| 20260123 | 1.01845 | 1.01845 |
| 20260122 | 1.01826 | 1.01826 |
| 2026 121 | 1.01822 | 1.01822 |
| 2026 120 | 1.01817 | 1.01817 |
| 2026 119 | 1.0181 | 1.0181 |
| 2026 118 | 1.01806 | 1.01806 |
| 2026 117 | 1.01803 | 1.01803 |
| 2026 116 | 1.01799 | 1.01799 |
| 2026 115 | 1.01795 | 1.01795 |
| 2026 114 | 1.01791 | 1.01791 |
| 2026 113 | 1.01787 | 1.01787 |
| 2026 112 | 1.0178 | 1.0178 |
| 2026 111 | 1.01775 | 1.01775 |
| 2026 110 | 1.01772 | 1.01772 |
| 2026 1 9 | 1.01769 | 1.01769 |
| 2026 1 8 | 1.01765 | 1.01765 |
| 2026 1 7 | 1.0176 | 1.0176 |
| 2026 1 6 | 1.01758 | 1.01758 |
| 2026 1 5 | 1.01756 | 1.01756 |
| 2026 1 4 | 1.0175 | 1.0175 |
| 2026 1 3 | 1.01745 | 1.01745 |
| 2026 1 2 | 1.01743 | 1.01743 |
| 2026 1 1 | 1.0174 | 1.0174 |
| 20251231 | 1.01737 | 1.01737 |
| 20251230 | 1.01734 | 1.01734 |
| 20251229 | 1.0173 | 1.0173 |
| 20251228 | 1.01731 | 1.01731 |
| 20251227 | 1.01728 | 1.01728 |
| 20251226 | 1.01726 | 1.01726 |
| 20251225 | 1.01721 | 1.01721 |
| 20251224 | 1.01718 | 1.01718 |
| 20251223 | 1.01714 | 1.01714 |
| 20251222 | 1.01705 | 1.01705 |
| 20251221 | 1.017 | 1.017 |
| 20251220 | 1.01698 | 1.01698 |
| 20251219 | 1.01695 | 1.01695 |
| 20251218 | 1.01688 | 1.01688 |
| 20251217 | 1.01681 | 1.01681 |
| 20251216 | 1.01674 | 1.01674 |
| 20251215 | 1.01669 | 1.01669 |
| 20251214 | 1.01667 | 1.01667 |
| 20251213 | 1.01665 | 1.01665 |
| 20251212 | 1.01662 | 1.01662 |
| 20251211 | 1.0166 | 1.0166 |
| 20251210 | 1.01653 | 1.01653 |
| 202512 9 | 1.01648 | 1.01648 |
| 202512 8 | 1.01641 | 1.01641 |
| 202512 7 | 1.01637 | 1.01637 |
| 202512 6 | 1.01634 | 1.01634 |
| 202512 5 | 1.01632 | 1.01632 |
| 202512 4 | 1.01628 | 1.01628 |
| 202512 3 | 1.0163 | 1.0163 |
| 202512 2 | 1.01629 | 1.01629 |
| 202512 1 | 1.01627 | 1.01627 |
| 20251130 | 1.0162 | 1.0162 |
| 20251129 | 1.01617 | 1.01617 |
| 20251128 | 1.01615 | 1.01615 |
| 20251127 | 1.01609 | 1.01609 |
| 20251126 | 1.01609 | 1.01609 |
| 20251125 | 1.01618 | 1.01618 |
| 20251124 | 1.01618 | 1.01618 |
| 20251123 | 1.01614 | 1.01614 |
| 20251122 | 1.01611 | 1.01611 |
| 20251121 | 1.01609 | 1.01609 |
| 20251120 | 1.01607 | 1.01607 |
| 20251119 | 1.01603 | 1.01603 |
| 20251118 | 1.016 | 1.016 |
| 20251117 | 1.01608 | 1.01608 |
| 20251116 | 1.016 | 1.016 |
| 20251115 | 1.01597 | 1.01597 |
| 20251114 | 1.01593 | 1.01593 |
| 20251113 | 1.0159 | 1.0159 |
| 20251112 | 1.01583 | 1.01583 |
| 20251111 | 1.01578 | 1.01578 |
| 20251110 | 1.01574 | 1.01574 |
| 202511 9 | 1.0157 | 1.0157 |
| 202511 8 | 1.01567 | 1.01567 |
| 202511 7 | 1.01569 | 1.01569 |
| 202511 6 | 1.01569 | 1.01569 |
| 202511 5 | 1.01564 | 1.01564 |
| 202511 4 | 1.01559 | 1.01559 |
| 202511 3 | 1.01551 | 1.01551 |
| 202511 2 | 1.01548 | 1.01548 |
| 202511 1 | 1.01545 | 1.01545 |
| 20251031 | 1.01534 | 1.01534 |
| 20251030 | 1.01525 | 1.01525 |
| 20251029 | 1.01519 | 1.01519 |
| 20251028 | 1.01516 | 1.01516 |
| 20251027 | 1.01512 | 1.01512 |
| 20251026 | 1.01508 | 1.01508 |
| 20251025 | 1.01505 | 1.01505 |
| 20251024 | 1.01501 | 1.01501 |
| 20251023 | 1.01497 | 1.01497 |
| 20251022 | 1.01493 | 1.01493 |
| 20251021 | 1.01489 | 1.01489 |
| 20251020 | 1.01484 | 1.01484 |
| 20251019 | 1.0148 | 1.0148 |
| 20251018 | 1.01477 | 1.01477 |
| 20251017 | 1.01472 | 1.01472 |
| 20251016 | 1.01466 | 1.01466 |
| 20251015 | 1.01462 | 1.01462 |
| 20251014 | 1.01459 | 1.01459 |
| 20251013 | 1.01452 | 1.01452 |
| 20251012 | 1.01449 | 1.01449 |
| 20251011 | 1.01445 | 1.01445 |
| 20251010 | 1.0144 | 1.0144 |
| 202510 9 | 1.01432 | 1.01432 |
| 202510 8 | 1.01428 | 1.01428 |
| 202510 7 | 1.01424 | 1.01424 |
| 202510 6 | 1.0142 | 1.0142 |
| 202510 5 | 1.01416 | 1.01416 |
| 202510 4 | 1.01412 | 1.01412 |
| 202510 3 | 1.01409 | 1.01409 |
| 202510 2 | 1.01405 | 1.01405 |
| 202510 1 | 1.01401 | 1.01401 |
| 2025 930 | 1.01395 | 1.01395 |
| 2025 929 | 1.0139 | 1.0139 |
| 2025 928 | 1.01385 | 1.01385 |
| 2025 927 | 1.01381 | 1.01381 |
| 2025 926 | 1.01376 | 1.01376 |
| 2025 925 | 1.01371 | 1.01371 |
| 2025 924 | 1.01367 | 1.01367 |
| 2025 923 | 1.01363 | 1.01363 |
| 2025 922 | 1.01358 | 1.01358 |
| 2025 921 | 1.01354 | 1.01354 |
| 2025 920 | 1.0135 | 1.0135 |
| 2025 919 | 1.01346 | 1.01346 |
| 2025 918 | 1.01342 | 1.01342 |
| 2025 917 | 1.01337 | 1.01337 |
| 2025 916 | 1.01334 | 1.01334 |
| 2025 915 | 1.0133 | 1.0133 |
| 2025 914 | 1.01325 | 1.01325 |
| 2025 913 | 1.01322 | 1.01322 |
| 2025 912 | 1.01318 | 1.01318 |
| 2025 911 | 1.01314 | 1.01314 |
| 2025 910 | 1.0131 | 1.0131 |
| 2025 9 9 | 1.01306 | 1.01306 |
| 2025 9 8 | 1.01301 | 1.01301 |
| 2025 9 7 | 1.01297 | 1.01297 |
| 2025 9 6 | 1.01294 | 1.01294 |
| 2025 9 5 | 1.0129 | 1.0129 |
| 2025 9 4 | 1.01286 | 1.01286 |
| 2025 9 3 | 1.01282 | 1.01282 |
| 2025 9 2 | 1.01278 | 1.01278 |
| 2025 9 1 | 1.01273 | 1.01273 |
| 2025 831 | 1.01268 | 1.01268 |
| 2025 830 | 1.01265 | 1.01265 |
| 2025 829 | 1.01261 | 1.01261 |
| 2025 828 | 1.01247 | 1.01247 |
| 2025 827 | 1.01243 | 1.01243 |
| 2025 826 | 1.01238 | 1.01238 |
| 2025 825 | 1.01233 | 1.01233 |
| 2025 824 | 1.01229 | 1.01229 |
| 2025 823 | 1.01226 | 1.01226 |
| 2025 822 | 1.01222 | 1.01222 |
| 2025 821 | 1.01217 | 1.01217 |
| 2025 820 | 1.0121 | 1.0121 |
| 2025 819 | 1.01203 | 1.01203 |
| 2025 818 | 1.01185 | 1.01185 |
| 2025 817 | 1.01184 | 1.01184 |
| 2025 816 | 1.01181 | 1.01181 |
| 2025 815 | 1.01177 | 1.01177 |
| 2025 814 | 1.01172 | 1.01172 |
| 2025 813 | 1.01169 | 1.01169 |
| 2025 812 | 1.01165 | 1.01165 |
| 2025 811 | 1.0116 | 1.0116 |
| 2025 810 | 1.01152 | 1.01152 |
| 2025 8 9 | 1.01149 | 1.01149 |
| 2025 8 8 | 1.01147 | 1.01147 |
| 2025 8 7 | 1.01141 | 1.01141 |
| 2025 8 6 | 1.01138 | 1.01138 |
| 2025 8 5 | 1.01133 | 1.01133 |
| 2025 8 4 | 1.01116 | 1.01116 |
| 2025 8 3 | 1.01105 | 1.01105 |
| 2025 8 2 | 1.01102 | 1.01102 |
| 2025 8 1 | 1.01099 | 1.01099 |
| 2025 731 | 1.01093 | 1.01093 |
| 2025 730 | 1.01044 | 1.01044 |
| 2025 729 | 1.01017 | 1.01017 |
| 2025 728 | 1.01012 | 1.01012 |
| 2025 727 | 1.00938 | 1.00938 |
| 2025 726 | 1.00934 | 1.00934 |
| 2025 725 | 1.00929 | 1.00929 |
| 2025 724 | 1.00924 | 1.00924 |
| 2025 723 | 1.0092 | 1.0092 |
| 2025 722 | 1.00918 | 1.00918 |
| 2025 721 | 1.00914 | 1.00914 |
| 2025 720 | 1.00918 | 1.00918 |
| 2025 719 | 1.00913 | 1.00913 |
| 2025 718 | 1.00908 | 1.00908 |
| 2025 717 | 1.00902 | 1.00902 |
| 2025 716 | 1.00895 | 1.00895 |
| 2025 715 | 1.00883 | 1.00883 |
| 2025 714 | 1.00845 | 1.00845 |
| 2025 713 | 1.00845 | 1.00845 |
| 2025 712 | 1.0084 | 1.0084 |
| 2025 711 | 1.00835 | 1.00835 |
| 2025 710 | 1.00831 | 1.00831 |
| 2025 7 9 | 1.00825 | 1.00825 |
| 2025 7 8 | 1.00819 | 1.00819 |
| 2025 7 7 | 1.00818 | 1.00818 |
| 2025 7 6 | 1.00808 | 1.00808 |
| 2025 7 5 | 1.00803 | 1.00803 |
| 2025 7 4 | 1.00798 | 1.00798 |
| 2025 7 3 | 1.00783 | 1.00783 |
| 2025 7 2 | 1.00762 | 1.00762 |
| 2025 7 1 | 1.00725 | 1.00725 |
| 2025 630 | 1.00695 | 1.00695 |
| 2025 629 | 1.00692 | 1.00692 |
| 2025 628 | 1.00687 | 1.00687 |
| 2025 627 | 1.00682 | 1.00682 |
| 2025 626 | 1.00658 | 1.00658 |
| 2025 625 | 1.00648 | 1.00648 |
| 2025 624 | 1.00644 | 1.00644 |
| 2025 623 | 1.00643 | 1.00643 |
| 2025 622 | 1.00638 | 1.00638 |
| 2025 621 | 1.00632 | 1.00632 |
| 2025 620 | 1.00624 | 1.00624 |
| 2025 619 | 1.00598 | 1.00598 |
| 2025 618 | 1.00501 | 1.00501 |
| 2025 617 | 1.0048 | 1.0048 |
| 2025 616 | 1.00438 | 1.00438 |
| 2025 615 | 1.00435 | 1.00435 |
| 2025 614 | 1.00429 | 1.00429 |
| 2025 613 | 1.00422 | 1.00422 |
| 2025 612 | 1.00409 | 1.00409 |
| 2025 611 | 1.0041 | 1.0041 |
| 2025 610 | 1.00379 | 1.00379 |
| 2025 6 9 | 1.0036 | 1.0036 |
| 2025 6 8 | 1.00351 | 1.00351 |
| 2025 6 7 | 1.00346 | 1.00346 |
| 2025 6 6 | 1.00267 | 1.00267 |
| 2025 6 5 | 1.00244 | 1.00244 |
| 2025 6 4 | 1.00221 | 1.00221 |
| 2025 6 3 | 1.00208 | 1.00208 |
| 2025 6 2 | 1.00205 | 1.00205 |
| 2025 6 1 | 1.002 | 1.002 |
| 2025 531 | 1.00196 | 1.00196 |
| 2025 530 | 1.00181 | 1.00181 |
| 2025 529 | 1.0016 | 1.0016 |
| 2025 528 | 1.00174 | 1.00174 |
| 2025 527 | 1.00168 | 1.00168 |
| 2025 526 | 1.00141 | 1.00141 |
| 2025 525 | 1.00124 | 1.00124 |
| 2025 524 | 1.00117 | 1.00117 |
| 2025 523 | 1.00111 | 1.00111 |
| 2025 522 | 1.00097 | 1.00097 |
| 2025 521 | 1.00085 | 1.00085 |
| 2025 520 | 1.00074 | 1.00074 |
| 2025 519 | 1.0006 | 1.0006 |
| 2025 518 | 1.00022 | 1.00022 |
| 2025 517 | 1.00017 | 1.00017 |
| 2025 516 | 1.00012 | 1.00012 |
| 2025 515 | 1.00011 | 1.00011 |
| 2025 514 | 1.00002 | 1.00002 |
