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产品简称：
兴银理财丰利兴动多元3个月最短持有期增强型固收类理财产品（代销兴银理财）
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理财产品登记编码：
Z7002025001497
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产品代码：
9K71715A
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发售起始日期：
2025-09-10
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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：
2025-09-15
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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：
R3中风险
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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 |
|---|---|---|
| 20260506 | 1.03388 | 1.03388 |
| 20260430 | 1.03365 | 1.03365 |
| 20260429 | 1.03348 | 1.03348 |
| 20260428 | 1.03316 | 1.03316 |
| 20260427 | 1.03305 | 1.03305 |
| 20260424 | 1.03313 | 1.03313 |
| 20260423 | 1.03335 | 1.03335 |
| 20260422 | 1.03359 | 1.03359 |
| 20260421 | 1.03327 | 1.03327 |
| 20260420 | 1.03308 | 1.03308 |
| 20260417 | 1.03287 | 1.03287 |
| 20260416 | 1.03266 | 1.03266 |
| 20260415 | 1.03226 | 1.03226 |
| 20260414 | 1.03213 | 1.03213 |
| 20260413 | 1.0318 | 1.0318 |
| 20260410 | 1.03166 | 1.03166 |
| 20260409 | 1.03154 | 1.03154 |
| 20260408 | 1.03107 | 1.03107 |
| 20260407 | 1.03009 | 1.03009 |
| 20260403 | 1.02965 | 1.02965 |
| 20260402 | 1.02951 | 1.02951 |
| 20260401 | 1.02933 | 1.02933 |
| 20260331 | 1.02874 | 1.02874 |
| 20260330 | 1.02891 | 1.02891 |
| 20260327 | 1.02847 | 1.02847 |
| 20260326 | 1.0282 | 1.0282 |
| 20260325 | 1.02809 | 1.02809 |
| 20260324 | 1.02703 | 1.02703 |
| 20260323 | 1.02629 | 1.02629 |
| 20260320 | 1.02738 | 1.02738 |
| 20260319 | 1.02762 | 1.02762 |
| 20260318 | 1.0283 | 1.0283 |
| 20260317 | 1.02799 | 1.02799 |
| 20260316 | 1.02818 | 1.02818 |
| 20260313 | 1.02835 | 1.02835 |
| 20260312 | 1.02857 | 1.02857 |
| 20260311 | 1.02855 | 1.02855 |
| 20260310 | 1.02825 | 1.02825 |
| 20260309 | 1.02793 | 1.02793 |
| 20260306 | 1.02829 | 1.02829 |
| 20260305 | 1.02809 | 1.02809 |
| 20260304 | 1.02796 | 1.02796 |
| 20260303 | 1.02822 | 1.02822 |
| 20260302 | 1.02876 | 1.02876 |
| 20260228 | 1.02817 | 1.02817 |
| 20260227 | 1.02805 | 1.02805 |
| 20260226 | 1.0279 | 1.0279 |
| 20260225 | 1.02818 | 1.02818 |
| 20260224 | 1.02784 | 1.02784 |
| 20260214 | 1.02686 | 1.02686 |
| 20260213 | 1.02684 | 1.02684 |
| 20260212 | 1.02723 | 1.02723 |
| 20260211 | 1.02704 | 1.02704 |
| 20260210 | 1.02677 | 1.02677 |
| 20260209 | 1.0266 | 1.0266 |
| 20260206 | 1.0254 | 1.0254 |
| 20260205 | 1.0257 | 1.0257 |
| 20260204 | 1.02662 | 1.02662 |
| 20260203 | 1.02509 | 1.02509 |
| 20260202 | 1.02381 | 1.02381 |
| 20260130 | 1.02846 | 1.02846 |
| 20260129 | 1.03119 | 1.03119 |
| 20260128 | 1.02979 | 1.02979 |
| 20260127 | 1.02846 | 1.02846 |
| 20260126 | 1.02881 | 1.02881 |
| 20260123 | 1.02764 | 1.02764 |
| 20260122 | 1.02634 | 1.02634 |
| 20260121 | 1.02582 | 1.02582 |
| 20260120 | 1.02509 | 1.02509 |
| 20260119 | 1.02478 | 1.02478 |
| 20260116 | 1.0238 | 1.0238 |
| 20260115 | 1.02362 | 1.02362 |
| 20260114 | 1.02323 | 1.02323 |
| 20260113 | 1.02347 | 1.02347 |
| 20260112 | 1.02329 | 1.02329 |
| 20260109 | 1.02159 | 1.02159 |
| 20260108 | 1.02037 | 1.02037 |
| 20260107 | 1.02093 | 1.02093 |
| 20260106 | 1.02023 | 1.02023 |
| 20260105 | 1.02009 | 1.02009 |
| 20260104 | 1.01923 | 1.01923 |
| 20251231 | 1.01922 | 1.01922 |
| 20251230 | 1.01936 | 1.01936 |
| 20251229 | 1.01931 | 1.01931 |
| 20251226 | 1.01961 | 1.01961 |
| 20251225 | 1.01929 | 1.01929 |
| 20251224 | 1.01922 | 1.01922 |
| 20251223 | 1.01897 | 1.01897 |
| 20251222 | 1.01855 | 1.01855 |
| 20251221 | 1.01877 | 1.01877 |
| 20251220 | 1.01876 | 1.01876 |
| 20251219 | 1.01875 | 1.01875 |
| 20251218 | 1.01696 | 1.01696 |
| 20251217 | 1.01684 | 1.01684 |
| 20251216 | 1.01551 | 1.01551 |
| 20251215 | 1.01494 | 1.01494 |
| 20251214 | 1.01587 | 1.01587 |
| 20251213 | 1.01587 | 1.01587 |
| 20251212 | 1.01586 | 1.01586 |
| 20251211 | 1.01285 | 1.01285 |
| 20251210 | 1.01295 | 1.01295 |
| 20251209 | 1.01276 | 1.01276 |
| 20251208 | 1.01302 | 1.01302 |
| 20251207 | 1.01304 | 1.01304 |
| 20251206 | 1.01304 | 1.01304 |
| 20251205 | 1.01303 | 1.01303 |
| 20251204 | 1.01167 | 1.01167 |
| 20251203 | 1.01227 | 1.01227 |
| 20251202 | 1.01272 | 1.01272 |
| 20251201 | 1.01311 | 1.01311 |
| 20251130 | 1.01288 | 1.01288 |
| 20251129 | 1.01286 | 1.01286 |
| 20251128 | 1.01284 | 1.01284 |
| 20251127 | 1.01235 | 1.01235 |
| 20251126 | 1.01228 | 1.01228 |
| 20251125 | 1.01065 | 1.01065 |
| 20251124 | 1.01021 | 1.01021 |
| 20251123 | 1.00972 | 1.00972 |
| 20251122 | 1.0097 | 1.0097 |
| 20251121 | 1.00968 | 1.00968 |
| 20251120 | 1.0109 | 1.0109 |
| 20251119 | 1.01095 | 1.01095 |
| 20251118 | 1.01125 | 1.01125 |
| 20251117 | 1.01173 | 1.01173 |
| 20251116 | 1.01242 | 1.01242 |
| 20251115 | 1.01241 | 1.01241 |
| 20251114 | 1.0124 | 1.0124 |
| 20251113 | 1.01158 | 1.01158 |
| 20251112 | 1.01167 | 1.01167 |
| 20251111 | 1.01184 | 1.01184 |
| 20251110 | 1.01166 | 1.01166 |
| 20251109 | 1.01182 | 1.01182 |
| 20251108 | 1.01181 | 1.01181 |
| 20251107 | 1.0118 | 1.0118 |
| 20251106 | 1.01121 | 1.01121 |
| 20251105 | 1.01073 | 1.01073 |
| 20251104 | 1.0114 | 1.0114 |
| 20251103 | 1.01128 | 1.01128 |
| 20251102 | 1.01129 | 1.01129 |
| 20251101 | 1.01128 | 1.01128 |
| 20251031 | 1.01127 | 1.01127 |
| 20251030 | 1.01192 | 1.01192 |
| 20251029 | 1.01113 | 1.01113 |
| 20251028 | 1.00937 | 1.00937 |
| 20251027 | 1.00863 | 1.00863 |
| 20251026 | 1.0078 | 1.0078 |
| 20251025 | 1.00778 | 1.00778 |
| 20251024 | 1.00777 | 1.00777 |
| 20251023 | 1.00771 | 1.00771 |
| 20251022 | 1.00766 | 1.00766 |
| 20251021 | 1.0076 | 1.0076 |
| 20251020 | 1.00755 | 1.00755 |
| 20251019 | 1.00875 | 1.00875 |
| 20251018 | 1.00873 | 1.00873 |
| 20251017 | 1.0087 | 1.0087 |
| 20251016 | 1.00553 | 1.00553 |
| 20251015 | 1.00547 | 1.00547 |
| 20251014 | 1.00542 | 1.00542 |
| 20251013 | 1.00536 | 1.00536 |
| 20251012 | 1.00543 | 1.00543 |
| 20251011 | 1.0054 | 1.0054 |
| 20251010 | 1.00296 | 1.00296 |
| 20251009 | 1.00242 | 1.00242 |
| 20251008 | 1.00181 | 1.00181 |
| 20251007 | 1.00179 | 1.00179 |
| 20251006 | 1.00177 | 1.00177 |
| 20251005 | 1.00174 | 1.00174 |
| 20251004 | 1.00172 | 1.00172 |
| 20251003 | 1.0017 | 1.0017 |
| 20251002 | 1.00168 | 1.00168 |
| 20251001 | 1.00165 | 1.00165 |
| 20250930 | 1.00163 | 1.00163 |
| 20250929 | 1.00065 | 1.00065 |
| 20250928 | 1.00059 | 1.00059 |
| 20250927 | 1.00056 | 1.00056 |
| 20250926 | 1.00052 | 1.00052 |
| 20250925 | 1.00048 | 1.00048 |
| 20250924 | 1.00044 | 1.00044 |
| 20250923 | 1.0004 | 1.0004 |
| 20250922 | 1.00036 | 1.00036 |
| 20250921 | 1.00032 | 1.00032 |
| 20250920 | 1.00027 | 1.00027 |
| 20250919 | 1.00023 | 1.00023 |
| 20250918 | 1.00019 | 1.00019 |
| 20250917 | 1.00059 | 1.00059 |
| 20250916 | 1.00004 | 1.00004 |
