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产品简称：
兴银理财稳添利日盈134号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：
Z7002025001946
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产品代码：
9K92234C
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发售起始日期：
2026-01-12
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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：
2026-01-13
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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 | 1.00658 | 1.00658 |
| 20260506 | 1.00654 | 1.00654 |
| 20260430 | 1.00626 | 1.00626 |
| 20260429 | 1.00621 | 1.00621 |
| 20260428 | 1.00617 | 1.00617 |
| 20260427 | 1.00612 | 1.00612 |
| 20260424 | 1.00598 | 1.00598 |
| 20260423 | 1.00593 | 1.00593 |
| 20260422 | 1.0059 | 1.0059 |
| 20260421 | 1.00584 | 1.00584 |
| 20260420 | 1.00578 | 1.00578 |
| 20260417 | 1.00562 | 1.00562 |
| 20260416 | 1.00551 | 1.00551 |
| 20260415 | 1.00544 | 1.00544 |
| 20260414 | 1.00541 | 1.00541 |
| 20260413 | 1.00534 | 1.00534 |
| 20260410 | 1.00521 | 1.00521 |
| 20260409 | 1.0052 | 1.0052 |
| 20260408 | 1.00516 | 1.00516 |
| 20260407 | 1.00511 | 1.00511 |
| 20260403 | 1.00486 | 1.00486 |
| 20260402 | 1.00475 | 1.00475 |
| 20260401 | 1.0047 | 1.0047 |
| 20260331 | 1.00467 | 1.00467 |
| 20260330 | 1.00462 | 1.00462 |
| 20260327 | 1.00444 | 1.00444 |
| 20260326 | 1.00435 | 1.00435 |
| 20260325 | 1.00426 | 1.00426 |
| 20260324 | 1.00417 | 1.00417 |
| 20260323 | 1.00411 | 1.00411 |
| 20260320 | 1.00402 | 1.00402 |
| 20260319 | 1.00396 | 1.00396 |
| 20260318 | 1.00388 | 1.00388 |
| 20260317 | 1.00383 | 1.00383 |
| 20260316 | 1.00379 | 1.00379 |
| 20260313 | 1.00363 | 1.00363 |
| 20260312 | 1.00358 | 1.00358 |
| 20260311 | 1.00354 | 1.00354 |
| 20260310 | 1.00349 | 1.00349 |
| 20260309 | 1.00345 | 1.00345 |
| 20260306 | 1.00331 | 1.00331 |
| 20260305 | 1.00326 | 1.00326 |
| 20260304 | 1.00322 | 1.00322 |
| 20260303 | 1.00317 | 1.00317 |
| 20260302 | 1.00313 | 1.00313 |
| 20260228 | 1.00304 | 1.00304 |
| 20260227 | 1.00299 | 1.00299 |
| 20260226 | 1.00294 | 1.00294 |
| 20260225 | 1.00289 | 1.00289 |
| 20260224 | 1.00284 | 1.00284 |
| 20260214 | 1.00239 | 1.00239 |
| 20260213 | 1.00234 | 1.00234 |
| 20260212 | 1.0023 | 1.0023 |
| 20260211 | 1.00219 | 1.00219 |
| 20260210 | 1.00207 | 1.00207 |
| 20260209 | 1.00197 | 1.00197 |
| 20260206 | 1.00174 | 1.00174 |
| 20260205 | 1.00148 | 1.00148 |
| 20260204 | 1.00132 | 1.00132 |
| 20260203 | 1.00127 | 1.00127 |
| 20260202 | 1.00122 | 1.00122 |
| 20260130 | 1.00107 | 1.00107 |
| 20260129 | 1.00102 | 1.00102 |
| 20260128 | 1.00097 | 1.00097 |
| 20260127 | 1.00093 | 1.00093 |
| 20260126 | 1.00089 | 1.00089 |
| 20260123 | 1.00076 | 1.00076 |
| 20260122 | 1.00072 | 1.00072 |
| 20260121 | 1.00067 | 1.00067 |
| 20260120 | 1.00049 | 1.00049 |
| 20260119 | 1.00029 | 1.00029 |
| 20260116 | 1.00019 | 1.00019 |
| 20260115 | 1.00006 | 1.00006 |
| 20260114 | 1.00002 | 1.00002 |
| 20260113 | 1 | 1 |
| 20260112 | 1 | 1 |
