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产品简称：
兴银理财丰利兴动睿享6个月最短持有期日开9号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：
Z7002025001594
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产品代码：
9K78969A
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发售起始日期：
2025-09-22
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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：
2025-09-25
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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 | 1.01682 | 1.01682 |
| 20260430 | 1.01658 | 1.01658 |
| 20260429 | 1.01634 | 1.01634 |
| 20260428 | 1.01611 | 1.01611 |
| 20260427 | 1.01613 | 1.01613 |
| 20260424 | 1.016 | 1.016 |
| 20260423 | 1.01603 | 1.01603 |
| 20260422 | 1.01619 | 1.01619 |
| 20260421 | 1.01602 | 1.01602 |
| 20260420 | 1.016 | 1.016 |
| 20260417 | 1.01585 | 1.01585 |
| 20260416 | 1.0152 | 1.0152 |
| 20260415 | 1.01496 | 1.01496 |
| 20260414 | 1.01501 | 1.01501 |
| 20260413 | 1.01476 | 1.01476 |
| 20260410 | 1.01462 | 1.01462 |
| 20260409 | 1.01446 | 1.01446 |
| 20260408 | 1.01352 | 1.01352 |
| 20260407 | 1.01296 | 1.01296 |
| 20260403 | 1.01275 | 1.01275 |
| 20260402 | 1.01285 | 1.01285 |
| 20260401 | 1.013 | 1.013 |
| 20260331 | 1.01271 | 1.01271 |
| 20260330 | 1.01287 | 1.01287 |
| 20260327 | 1.01272 | 1.01272 |
| 20260326 | 1.01254 | 1.01254 |
| 20260325 | 1.01271 | 1.01271 |
| 20260324 | 1.01219 | 1.01219 |
| 20260323 | 1.01184 | 1.01184 |
| 20260320 | 1.01239 | 1.01239 |
| 20260319 | 1.01255 | 1.01255 |
| 20260318 | 1.0129 | 1.0129 |
| 20260317 | 1.01272 | 1.01272 |
| 20260316 | 1.01292 | 1.01292 |
| 20260313 | 1.01291 | 1.01291 |
| 20260312 | 1.01319 | 1.01319 |
| 20260311 | 1.01327 | 1.01327 |
| 20260310 | 1.01325 | 1.01325 |
| 20260309 | 1.01311 | 1.01311 |
| 20260306 | 1.01311 | 1.01311 |
| 20260305 | 1.01307 | 1.01307 |
| 20260304 | 1.01302 | 1.01302 |
| 20260303 | 1.01306 | 1.01306 |
| 20260302 | 1.01313 | 1.01313 |
| 20260227 | 1.01298 | 1.01298 |
| 20260226 | 1.0129 | 1.0129 |
| 20260225 | 1.01289 | 1.01289 |
| 20260224 | 1.01282 | 1.01282 |
| 20260213 | 1.01237 | 1.01237 |
| 20260212 | 1.01245 | 1.01245 |
| 20260211 | 1.0124 | 1.0124 |
| 20260210 | 1.01234 | 1.01234 |
| 20260209 | 1.01229 | 1.01229 |
| 20260206 | 1.01193 | 1.01193 |
| 20260205 | 1.01193 | 1.01193 |
| 20260204 | 1.01204 | 1.01204 |
| 20260203 | 1.01188 | 1.01188 |
| 20260202 | 1.01151 | 1.01151 |
| 20260130 | 1.01208 | 1.01208 |
| 20260129 | 1.01252 | 1.01252 |
| 20260128 | 1.01223 | 1.01223 |
| 20260127 | 1.01201 | 1.01201 |
| 20260126 | 1.01194 | 1.01194 |
| 20260123 | 1.01184 | 1.01184 |
| 20260122 | 1.01181 | 1.01181 |
| 20260121 | 1.01178 | 1.01178 |
| 20260120 | 1.01174 | 1.01174 |
| 20260119 | 1.01171 | 1.01171 |
| 20260116 | 1.0116 | 1.0116 |
| 20260115 | 1.01157 | 1.01157 |
| 20260114 | 1.01153 | 1.01153 |
| 20260113 | 1.01148 | 1.01148 |
| 20260112 | 1.01149 | 1.01149 |
| 20260109 | 1.01142 | 1.01142 |
| 20260108 | 1.01141 | 1.01141 |
| 20260107 | 1.01138 | 1.01138 |
| 20260106 | 1.01136 | 1.01136 |
| 20260105 | 1.01134 | 1.01134 |
| 20251231 | 1.01123 | 1.01123 |
| 20251230 | 1.01121 | 1.01121 |
| 20251229 | 1.01119 | 1.01119 |
| 20251226 | 1.01112 | 1.01112 |
| 20251225 | 1.01109 | 1.01109 |
| 20251224 | 1.01109 | 1.01109 |
| 20251223 | 1.01104 | 1.01104 |
| 20251222 | 1.0105 | 1.0105 |
| 20251221 | 1.00911 | 1.00911 |
| 20251220 | 1.00912 | 1.00912 |
| 20251219 | 1.00913 | 1.00913 |
| 20251218 | 1.00908 | 1.00908 |
| 20251217 | 1.00872 | 1.00872 |
| 20251216 | 1.00819 | 1.00819 |
| 20251215 | 1.00817 | 1.00817 |
| 20251214 | 1.00814 | 1.00814 |
| 20251213 | 1.00812 | 1.00812 |
| 20251212 | 1.0081 | 1.0081 |
| 20251211 | 1.00807 | 1.00807 |
| 20251210 | 1.00734 | 1.00734 |
| 20251209 | 1.00718 | 1.00718 |
| 20251208 | 1.00716 | 1.00716 |
| 20251207 | 1.00714 | 1.00714 |
| 20251206 | 1.00713 | 1.00713 |
| 20251205 | 1.00712 | 1.00712 |
| 20251204 | 1.00672 | 1.00672 |
| 20251203 | 1.0067 | 1.0067 |
| 20251202 | 1.00667 | 1.00667 |
| 20251201 | 1.00665 | 1.00665 |
| 20251130 | 1.00663 | 1.00663 |
| 20251129 | 1.0066 | 1.0066 |
| 20251128 | 1.00658 | 1.00658 |
| 20251127 | 1.00656 | 1.00656 |
| 20251126 | 1.00653 | 1.00653 |
| 20251125 | 1.00651 | 1.00651 |
| 20251124 | 1.00649 | 1.00649 |
| 20251123 | 1.0063 | 1.0063 |
| 20251122 | 1.00628 | 1.00628 |
| 20251121 | 1.00626 | 1.00626 |
| 20251120 | 1.00623 | 1.00623 |
| 20251119 | 1.00621 | 1.00621 |
| 20251118 | 1.00619 | 1.00619 |
| 20251117 | 1.00616 | 1.00616 |
| 20251116 | 1.00591 | 1.00591 |
| 20251115 | 1.00589 | 1.00589 |
| 20251114 | 1.00587 | 1.00587 |
| 20251113 | 1.00584 | 1.00584 |
| 20251112 | 1.00582 | 1.00582 |
| 20251111 | 1.0058 | 1.0058 |
| 20251110 | 1.00577 | 1.00577 |
| 20251109 | 1.00575 | 1.00575 |
| 20251108 | 1.00573 | 1.00573 |
| 20251107 | 1.0057 | 1.0057 |
| 20251106 | 1.00568 | 1.00568 |
| 20251105 | 1.00566 | 1.00566 |
| 20251104 | 1.00557 | 1.00557 |
| 20251103 | 1.00548 | 1.00548 |
| 20251102 | 1.00543 | 1.00543 |
| 20251101 | 1.00541 | 1.00541 |
| 20251031 | 1.0054 | 1.0054 |
| 20251030 | 1.0051 | 1.0051 |
| 20251029 | 1.00484 | 1.00484 |
| 20251028 | 1.00483 | 1.00483 |
| 20251027 | 1.00404 | 1.00404 |
| 20251026 | 1.00377 | 1.00377 |
| 20251025 | 1.00375 | 1.00375 |
| 20251024 | 1.00372 | 1.00372 |
| 20251023 | 1.0037 | 1.0037 |
| 20251022 | 1.00368 | 1.00368 |
| 20251021 | 1.00349 | 1.00349 |
| 20251020 | 1.00347 | 1.00347 |
| 20251019 | 1.00345 | 1.00345 |
| 20251018 | 1.00344 | 1.00344 |
| 20251017 | 1.00343 | 1.00343 |
| 20251016 | 1.00257 | 1.00257 |
| 20251015 | 1.00207 | 1.00207 |
| 20251014 | 1.00206 | 1.00206 |
| 20251013 | 1.00154 | 1.00154 |
| 20251012 | 1.00108 | 1.00108 |
| 20251011 | 1.00106 | 1.00106 |
| 20251010 | 1.00103 | 1.00103 |
| 20251009 | 1.00101 | 1.00101 |
| 20251008 | 1.0007 | 1.0007 |
| 20251007 | 1.00069 | 1.00069 |
| 20251006 | 1.00068 | 1.00068 |
| 20251005 | 1.00066 | 1.00066 |
| 20251004 | 1.00065 | 1.00065 |
| 20251003 | 1.00064 | 1.00064 |
| 20251002 | 1.00063 | 1.00063 |
| 20251001 | 1.00062 | 1.00062 |
| 20250930 | 1.00061 | 1.00061 |
| 20250929 | 1.00011 | 1.00011 |
| 20250928 | 1.00007 | 1.00007 |
| 20250927 | 1.00006 | 1.00006 |
| 20250926 | 1.00004 | 1.00004 |
