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兴银理财稳添利月盈55号(1个月最短持有期)日开固收类理财产品(产品代码:9K43055C)

业绩比较基准

中债-新综合全价(1 年以下)指数收益率*60%+人民银行 7 天通知存款利率*40%
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:基于当前对未来市场的判断,根据拟投资债权类资产的信用利差、久期敞口以及流动性溢价,预判组合的波动幅度

产品简称:
兴银理财稳添利月盈55号(1个月最短持有期)日开固收类理财产品(代销兴银理财)
理财产品登记编码:
Z7002024003270
产品代码:
9K43055C
发售起始日期:
2025-01-06
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2025-01-07
销售对象:
个人客户
产品到期日:
2099-12-30
风险评级:
R2中低风险
币种:
人民币
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
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260507 1.03641 1.03641
20260506 1.03635 1.03635
20260430 1.03619 1.03619
20260429 1.03616 1.03616
20260428 1.0361 1.0361
20260427 1.03603 1.03603
20260424 1.03596 1.03596
20260423 1.03594 1.03594
20260422 1.03592 1.03592
20260421 1.03585 1.03585
20260420 1.03575 1.03575
20260417 1.0356 1.0356
20260416 1.03552 1.03552
20260415 1.03546 1.03546
20260414 1.03541 1.03541
20260413 1.03535 1.03535
20260410 1.03521 1.03521
20260409 1.03516 1.03516
20260408 1.03512 1.03512
20260407 1.03507 1.03507
20260403 1.03486 1.03486
20260402 1.03477 1.03477
20260401 1.03472 1.03472
20260331 1.03468 1.03468
20260330 1.03462 1.03462
20260327 1.03443 1.03443
20260326 1.03437 1.03437
20260325 1.0343 1.0343
20260324 1.03423 1.03423
20260323 1.03414 1.03414
20260320 1.03402 1.03402
20260319 1.03396 1.03396
20260318 1.03388 1.03388
20260317 1.03379 1.03379
20260316 1.03373 1.03373
20260313 1.03358 1.03358
20260312 1.03351 1.03351
20260311 1.03345 1.03345
20260310 1.0334 1.0334
20260309 1.03335 1.03335
20260306 1.03323 1.03323
20260305 1.03317 1.03317
20260304 1.03312 1.03312
20260303 1.03305 1.03305
20260302 1.03298 1.03298
20260228 1.03282 1.03282
20260227 1.03276 1.03276
20260226 1.03271 1.03271
20260225 1.03268 1.03268
20260224 1.03264 1.03264
20260214 1.03213 1.03213
20260213 1.03208 1.03208
20260212 1.03202 1.03202
20260211 1.03194 1.03194
20260210 1.03187 1.03187
20260209 1.0318 1.0318
20260206 1.03161 1.03161
20260205 1.03152 1.03152
20260204 1.03145 1.03145
20260203 1.03139 1.03139
20260202 1.03132 1.03132
20260130 1.03117 1.03117
20260129 1.0311 1.0311
20260128 1.03098 1.03098
20260127 1.03094 1.03094
20260126 1.03088 1.03088
20260123 1.03075 1.03075
20260122 1.03064 1.03064
2026 121 1.03053 1.03053
2026 120 1.03039 1.03039
2026 119 1.03028 1.03028
2026 118 1.03033 1.03033
2026 117 1.03029 1.03029
2026 116 1.03025 1.03025
2026 115 1.03012 1.03012
2026 114 1.02998 1.02998
2026 113 1.02986 1.02986
2026 112 1.02977 1.02977
2026 111 1.02971 1.02971
2026 110 1.02967 1.02967
2026 1 9 1.02963 1.02963
2026 1 8 1.02949 1.02949
2026 1 7 1.02942 1.02942
2026 1 6 1.02934 1.02934
2026 1 5 1.02942 1.02942
2026 1 4 1.02956 1.02956
2026 1 3 1.02947 1.02947
2026 1 2 1.02944 1.02944
2026 1 1 1.02941 1.02941
20251231 1.02937 1.02937
20251230 1.02916 1.02916
20251229 1.02925 1.02925
20251228 1.02936 1.02936
20251227 1.02933 1.02933
20251226 1.02928 1.02928
20251225 1.02913 1.02913
20251224 1.02907 1.02907
20251223 1.02899 1.02899
20251222 1.02878 1.02878
20251221 1.02873 1.02873
20251220 1.02869 1.02869
20251219 1.02865 1.02865
20251218 1.02852 1.02852
20251217 1.02842 1.02842
20251216 1.02836 1.02836
20251215 1.02835 1.02835
20251214 1.02842 1.02842
20251213 1.02838 1.02838
20251212 1.02834 1.02834
20251211 1.02833 1.02833
20251210 1.02817 1.02817
202512 9 1.0281 1.0281
202512 8 1.02803 1.02803
202512 7 1.02811 1.02811
202512 6 1.02807 1.02807
202512 5 1.02803 1.02803
202512 4 1.02802 1.02802
202512 3 1.0283 1.0283
202512 2 1.02828 1.02828
202512 1 1.0283 1.0283
20251130 1.02826 1.02826
20251129 1.02822 1.02822
20251128 1.02818 1.02818
20251127 1.02811 1.02811
20251126 1.02813 1.02813
20251125 1.02832 1.02832
20251124 1.02833 1.02833
20251123 1.02835 1.02835
20251122 1.02831 1.02831
20251121 1.02827 1.02827
20251120 1.02827 1.02827
20251119 1.02825 1.02825
20251118 1.02821 1.02821
20251117 1.02814 1.02814
20251116 1.02806 1.02806
20251115 1.02802 1.02802
20251114 1.02798 1.02798
20251113 1.02795 1.02795
20251112 1.02794 1.02794
20251111 1.02784 1.02784
20251110 1.02777 1.02777
202511 9 1.02774 1.02774
202511 8 1.0277 1.0277
202511 7 1.02766 1.02766
202511 6 1.02768 1.02768
202511 5 1.02772 1.02772
202511 4 1.02765 1.02765
202511 3 1.02761 1.02761
202511 2 1.02755 1.02755
202511 1 1.02751 1.02751
20251031 1.02748 1.02748
20251030 1.02727 1.02727
20251029 1.02712 1.02712
20251028 1.02694 1.02694
20251027 1.02667 1.02667
20251026 1.02666 1.02666
20251025 1.02662 1.02662
20251024 1.02657 1.02657
20251023 1.0265 1.0265
20251022 1.02637 1.02637
20251021 1.02623 1.02623
20251020 1.02614 1.02614
20251019 1.02607 1.02607
20251018 1.02604 1.02604
20251017 1.02599 1.02599
20251016 1.02581 1.02581
20251015 1.02567 1.02567
20251014 1.02563 1.02563
20251013 1.02557 1.02557
20251012 1.02551 1.02551
20251011 1.02546 1.02546
20251010 1.02534 1.02534
202510 9 1.02524 1.02524
202510 8 1.02521 1.02521
202510 7 1.02518 1.02518
202510 6 1.02514 1.02514
202510 5 1.02511 1.02511
202510 4 1.02507 1.02507
202510 3 1.02504 1.02504
202510 2 1.02501 1.02501
202510 1 1.02497 1.02497
2025 930 1.02493 1.02493
2025 929 1.02477 1.02477
2025 928 1.02472 1.02472
2025 927 1.0247 1.0247
2025 926 1.02466 1.02466
2025 925 1.02465 1.02465
2025 924 1.02481 1.02481
2025 923 1.02497 1.02497
2025 922 1.02509 1.02509
2025 921 1.0251 1.0251
2025 920 1.02507 1.02507
2025 919 1.02506 1.02506
2025 918 1.02513 1.02513
2025 917 1.02515 1.02515
2025 916 1.02506 1.02506
2025 915 1.025 1.025
2025 914 1.02491 1.02491
2025 913 1.02488 1.02488
2025 912 1.02482 1.02482
2025 911 1.02481 1.02481
2025 910 1.02488 1.02488
2025 9 9 1.02501 1.02501
2025 9 8 1.02509 1.02509
2025 9 7 1.02516 1.02516
2025 9 6 1.02513 1.02513
2025 9 5 1.02512 1.02512
2025 9 4 1.02519 1.02519
2025 9 3 1.02504 1.02504
2025 9 2 1.02488 1.02488
2025 9 1 1.02478 1.02478
2025 831 1.02474 1.02474
2025 830 1.02471 1.02471
2025 829 1.02467 1.02467
2025 828 1.02464 1.02464
2025 827 1.0247 1.0247
2025 826 1.02455 1.02455
2025 825 1.0244 1.0244
2025 824 1.02431 1.02431
2025 823 1.02427 1.02427
2025 822 1.02423 1.02423
2025 821 1.02416 1.02416
2025 820 1.02413 1.02413
2025 819 1.02417 1.02417
2025 818 1.02438 1.02438
2025 817 1.02471 1.02471
2025 816 1.02468 1.02468
2025 815 1.02468 1.02468
2025 814 1.02474 1.02474
2025 813 1.02475 1.02475
2025 812 1.02478 1.02478
2025 811 1.02493 1.02493
2025 810 1.02502 1.02502
2025 8 9 1.025 1.025
2025 8 8 1.02494 1.02494
2025 8 7 1.02486 1.02486
2025 8 6 1.02475 1.02475
2025 8 5 1.02465 1.02465
2025 8 4 1.02451 1.02451
2025 8 3 1.02446 1.02446
2025 8 2 1.02443 1.02443
2025 8 1 1.02435 1.02435
2025 731 1.02414 1.02414
2025 730 1.02389 1.02389
2025 729 1.02391 1.02391
2025 728 1.02389 1.02389
2025 727 1.02378 1.02378
2025 726 1.02375 1.02375
2025 725 1.02374 1.02374
2025 724 1.02393 1.02393
2025 723 1.02418 1.02418
2025 722 1.02429 1.02429
2025 721 1.02431 1.02431
2025 720 1.02434 1.02434
2025 719 1.02432 1.02432
2025 718 1.02427 1.02427
2025 717 1.0242 1.0242
2025 716 1.02409 1.02409
2025 715 1.02398 1.02398
2025 714 1.02392 1.02392
2025 713 1.02394 1.02394
2025 712 1.0239 1.0239
2025 711 1.02388 1.02388
2025 710 1.02391 1.02391
2025 7 9 1.02393 1.02393
2025 7 8 1.02393 1.02393
2025 7 7 1.02389 1.02389
2025 7 6 1.02384 1.02384
2025 7 5 1.02381 1.02381
2025 7 4 1.02375 1.02375
2025 7 3 1.02363 1.02363
2025 7 2 1.02349 1.02349
2025 7 1 1.02335 1.02335
2025 630 1.02326 1.02326
2025 629 1.02322 1.02322
2025 628 1.02319 1.02319
2025 627 1.02314 1.02314
2025 626 1.02309 1.02309
2025 625 1.0231 1.0231
2025 624 1.02309 1.02309
2025 623 1.02306 1.02306
2025 622 1.02302 1.02302
2025 621 1.02299 1.02299
2025 620 1.02294 1.02294
2025 619 1.02289 1.02289
2025 618 1.02282 1.02282
2025 617 1.02277 1.02277
2025 616 1.0227 1.0227
2025 615 1.02266 1.02266
2025 614 1.02262 1.02262
2025 613 1.02258 1.02258
2025 612 1.02256 1.02256
2025 611 1.02251 1.02251
2025 610 1.02247 1.02247
2025 6 9 1.0224 1.0224
2025 6 8 1.02233 1.02233
2025 6 7 1.02231 1.02231
2025 6 6 1.02225 1.02225
2025 6 5 1.02219 1.02219
2025 6 4 1.02214 1.02214
2025 6 3 1.02208 1.02208
2025 6 2 1.022 1.022
2025 6 1 1.02197 1.02197
2025 531 1.02195 1.02195
2025 530 1.0219 1.0219
2025 529 1.02186 1.02186
2025 528 1.02172 1.02172
2025 527 1.02169 1.02169
2025 526 1.02164 1.02164
2025 525 1.02159 1.02159
2025 524 1.02157 1.02157
2025 523 1.02153 1.02153
2025 522 1.02148 1.02148
2025 521 1.02143 1.02143
2025 520 1.02135 1.02135
2025 519 1.0212 1.0212
2025 518 1.02113 1.02113
2025 517 1.02111 1.02111
2025 516 1.02109 1.02109
2025 515 1.02106 1.02106
2025 514 1.021 1.021
2025 513 1.02092 1.02092
2025 512 1.02084 1.02084
2025 511 1.02078 1.02078
2025 510 1.02077 1.02077
2025 5 9 1.02073 1.02073
2025 5 8 1.02064 1.02064
2025 5 7 1.02063 1.02063
2025 5 6 1.02062 1.02062
2025 5 5 1.0205 1.0205
2025 5 4 1.02047 1.02047
2025 5 3 1.02044 1.02044
2025 5 2 1.02041 1.02041
2025 5 1 1.02037 1.02037
2025 430 1.02034 1.02034
2025 429 1.02041 1.02041
2025 428 1.01942 1.01942
2025 427 1.01874 1.01874
2025 426 1.01868 1.01868
2025 425 1.01866 1.01866
2025 424 1.01777 1.01777
2025 423 1.01763 1.01763
2025 422 1.01793 1.01793
2025 421 1.0174 1.0174
2025 420 1.01734 1.01734
2025 419 1.01728 1.01728
2025 418 1.01723 1.01723
2025 417 1.01705 1.01705
2025 416 1.01698 1.01698
2025 415 1.01692 1.01692
2025 414 1.01687 1.01687
2025 413 1.01681 1.01681
2025 412 1.01676 1.01676
2025 411 1.01671 1.01671
2025 410 1.01666 1.01666
2025 4 9 1.0166 1.0166
2025 4 8 1.01655 1.01655
2025 4 7 1.0165 1.0165
2025 4 6 1.01458 1.01458
2025 4 5 1.01452 1.01452
2025 4 4 1.01446 1.01446
2025 4 3 1.0144 1.0144
2025 4 2 1.01254 1.01254
2025 4 1 1.01175 1.01175
2025 331 1.01168 1.01168
2025 330 1.01159 1.01159
2025 329 1.01153 1.01153
2025 328 1.01147 1.01147
2025 327 1.01145 1.01145
2025 326 1.01138 1.01138
2025 325 1.01105 1.01105
2025 324 1.0106 1.0106
2025 323 1.0103 1.0103
2025 322 1.01023 1.01023
2025 321 1.01016 1.01016
2025 320 1.0099 1.0099
2025 319 1.00856 1.00856
2025 318 1.00823 1.00823
2025 317 1.00816 1.00816
2025 316 1.0081 1.0081
2025 315 1.00803 1.00803
2025 314 1.00796 1.00796
2025 313 1.00779 1.00779
2025 312 1.00653 1.00653
2025 311 1.00638 1.00638
2025 310 1.00632 1.00632
2025 3 9 1.00626 1.00626
2025 3 8 1.00619 1.00619
2025 3 7 1.00613 1.00613
2025 3 6 1.00606 1.00606
2025 3 5 1.006 1.006
2025 3 4 1.00585 1.00585
2025 3 3 1.00604 1.00604
2025 3 2 1.0052 1.0052
2025 3 1 1.00512 1.00512
2025 228 1.00504 1.00504
2025 227 1.00474 1.00474
2025 226 1.00467 1.00467
2025 225 1.00454 1.00454
2025 224 1.00445 1.00445
2025 223 1.00437 1.00437
2025 222 1.00429 1.00429
2025 221 1.0042 1.0042
2025 220 1.00412 1.00412
2025 219 1.00405 1.00405
2025 218 1.00383 1.00383
2025 217 1.00382 1.00382
2025 216 1.00374 1.00374
2025 215 1.00368 1.00368
2025 214 1.00362 1.00362
2025 213 1.00359 1.00359
2025 212 1.0035 1.0035
2025 211 1.00343 1.00343
2025 210 1.00336 1.00336
2025 2 9 1.00328 1.00328
2025 2 8 1.00323 1.00323
2025 2 7 1.00318 1.00318
2025 2 6 1.00307 1.00307
2025 2 5 1.00275 1.00275
2025 2 4 1.00241 1.00241
2025 2 3 1.00234 1.00234
2025 2 2 1.00227 1.00227
2025 2 1 1.0022 1.0022
2025 131 1.00213 1.00213
2025 130 1.00207 1.00207
2025 129 1.002 1.002
2025 128 1.00193 1.00193
2025 127 1.00186 1.00186
2025 126 1.00176 1.00176
2025 125 1.00161 1.00161
2025 124 1.00154 1.00154
2025 123 1.00144 1.00144
2025 122 1.00137 1.00137
2025 121 1.00124 1.00124
2025 120 1.0011 1.0011
2025 119 1.00111 1.00111
2025 118 1.00108 1.00108
2025 117 1.00101 1.00101
2025 116 1.00103 1.00103
2025 115 1.00121 1.00121
2025 114 1.00084 1.00084
2025 113 1.00051 1.00051
2025 112 1.00032 1.00032
2025 111 1.00029 1.00029
2025 110 1.00023 1.00023
2025 1 9 1.00003 1.00003
2025 1 8 1.00002 1.00002