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产品简称：
兴银理财稳添利日盈139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：
Z7002025002443
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产品代码：
9K92239B
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发售起始日期：
2025-12-31
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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：
2026-01-05
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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 | 1.00525 | 1.00525 |
| 20260506 | 1.00522 | 1.00522 |
| 20260430 | 1.005 | 1.005 |
| 20260429 | 1.00496 | 1.00496 |
| 20260428 | 1.00492 | 1.00492 |
| 20260427 | 1.00488 | 1.00488 |
| 20260424 | 1.00477 | 1.00477 |
| 20260423 | 1.00473 | 1.00473 |
| 20260422 | 1.0047 | 1.0047 |
| 20260421 | 1.00457 | 1.00457 |
| 20260420 | 1.00448 | 1.00448 |
| 20260417 | 1.00432 | 1.00432 |
| 20260416 | 1.00421 | 1.00421 |
| 20260415 | 1.00414 | 1.00414 |
| 20260414 | 1.00412 | 1.00412 |
| 20260413 | 1.00401 | 1.00401 |
| 20260410 | 1.00385 | 1.00385 |
| 20260409 | 1.00383 | 1.00383 |
| 20260408 | 1.0038 | 1.0038 |
| 20260407 | 1.00377 | 1.00377 |
| 20260403 | 1.00352 | 1.00352 |
| 20260402 | 1.0035 | 1.0035 |
| 20260401 | 1.00347 | 1.00347 |
| 20260331 | 1.00344 | 1.00344 |
| 20260330 | 1.00341 | 1.00341 |
| 20260327 | 1.00331 | 1.00331 |
| 20260326 | 1.00328 | 1.00328 |
| 20260325 | 1.00325 | 1.00325 |
| 20260324 | 1.00322 | 1.00322 |
| 20260323 | 1.00319 | 1.00319 |
| 20260320 | 1.0031 | 1.0031 |
| 20260319 | 1.00307 | 1.00307 |
| 20260318 | 1.00305 | 1.00305 |
| 20260317 | 1.00301 | 1.00301 |
| 20260316 | 1.00298 | 1.00298 |
| 20260313 | 1.00289 | 1.00289 |
| 20260312 | 1.00286 | 1.00286 |
| 20260311 | 1.00283 | 1.00283 |
| 20260310 | 1.0028 | 1.0028 |
| 20260309 | 1.00277 | 1.00277 |
| 20260306 | 1.00269 | 1.00269 |
| 20260305 | 1.00266 | 1.00266 |
| 20260304 | 1.00263 | 1.00263 |
| 20260303 | 1.00252 | 1.00252 |
| 20260302 | 1.00247 | 1.00247 |
| 20260228 | 1.00235 | 1.00235 |
| 20260227 | 1.0023 | 1.0023 |
| 20260226 | 1.00227 | 1.00227 |
| 20260225 | 1.00223 | 1.00223 |
| 20260224 | 1.00218 | 1.00218 |
| 20260214 | 1.00181 | 1.00181 |
| 20260213 | 1.00178 | 1.00178 |
| 20260212 | 1.00174 | 1.00174 |
| 20260211 | 1.0017 | 1.0017 |
| 20260210 | 1.00166 | 1.00166 |
| 20260209 | 1.00161 | 1.00161 |
| 20260206 | 1.00146 | 1.00146 |
| 20260205 | 1.00141 | 1.00141 |
| 20260204 | 1.00136 | 1.00136 |
| 20260203 | 1.00131 | 1.00131 |
| 20260202 | 1.00126 | 1.00126 |
| 20260130 | 1.00111 | 1.00111 |
| 20260129 | 1.00106 | 1.00106 |
| 20260128 | 1.00101 | 1.00101 |
| 20260127 | 1.00096 | 1.00096 |
| 20260126 | 1.00092 | 1.00092 |
| 20260123 | 1.00083 | 1.00083 |
| 20260122 | 1.00072 | 1.00072 |
| 20260121 | 1.00069 | 1.00069 |
| 20260120 | 1.00065 | 1.00065 |
| 20260119 | 1.00061 | 1.00061 |
| 20260116 | 1.00052 | 1.00052 |
| 20260115 | 1.00042 | 1.00042 |
| 20260114 | 1.00038 | 1.00038 |
| 20260113 | 1.00035 | 1.00035 |
| 20260112 | 1.00026 | 1.00026 |
| 20260109 | 1.0002 | 1.0002 |
| 20260108 | 1.00018 | 1.00018 |
| 20260107 | 1.00004 | 1.00004 |
| 20260106 | 1.00002 | 1.00002 |
| 20260105 | 1 | 1 |
| 20260104 | 1 | 1 |
| 20251231 | 1 | 1 |
