|
产品简称：
兴银理财丰利悦动3个月最短持有期日开8号固收类理财产品（代销兴银理财）
|
|
|
理财产品登记编码：
Z7002025001214
|
产品代码：
9T33008E
|
|
发售起始日期：
2025-07-17
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2025-07-28
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.03344 | 1.03344 |
| 20260430 | 1.03314 | 1.03314 |
| 20260429 | 1.03314 | 1.03314 |
| 20260428 | 1.03289 | 1.03289 |
| 20260427 | 1.0329 | 1.0329 |
| 20260424 | 1.03288 | 1.03288 |
| 20260423 | 1.03298 | 1.03298 |
| 20260422 | 1.03311 | 1.03311 |
| 20260421 | 1.0329 | 1.0329 |
| 20260420 | 1.03283 | 1.03283 |
| 20260417 | 1.03268 | 1.03268 |
| 20260416 | 1.03257 | 1.03257 |
| 20260415 | 1.03238 | 1.03238 |
| 20260414 | 1.03229 | 1.03229 |
| 20260413 | 1.03206 | 1.03206 |
| 20260410 | 1.03194 | 1.03194 |
| 20260409 | 1.03184 | 1.03184 |
| 20260408 | 1.03189 | 1.03189 |
| 20260407 | 1.03143 | 1.03143 |
| 20260403 | 1.03115 | 1.03115 |
| 20260402 | 1.03096 | 1.03096 |
| 20260401 | 1.0311 | 1.0311 |
| 20260331 | 1.03082 | 1.03082 |
| 20260330 | 1.03086 | 1.03086 |
| 20260327 | 1.03065 | 1.03065 |
| 20260326 | 1.03051 | 1.03051 |
| 20260325 | 1.03058 | 1.03058 |
| 20260324 | 1.03027 | 1.03027 |
| 20260323 | 1.02988 | 1.02988 |
| 20260320 | 1.03024 | 1.03024 |
| 20260319 | 1.03033 | 1.03033 |
| 20260318 | 1.03052 | 1.03052 |
| 20260317 | 1.03029 | 1.03029 |
| 20260316 | 1.03036 | 1.03036 |
| 20260313 | 1.03038 | 1.03038 |
| 20260312 | 1.03039 | 1.03039 |
| 20260311 | 1.03042 | 1.03042 |
| 20260310 | 1.03035 | 1.03035 |
| 20260309 | 1.03018 | 1.03018 |
| 20260306 | 1.03025 | 1.03025 |
| 20260305 | 1.03015 | 1.03015 |
| 20260304 | 1.03011 | 1.03011 |
| 20260303 | 1.03013 | 1.03013 |
| 20260302 | 1.03032 | 1.03032 |
| 20260228 | 1.03006 | 1.03006 |
| 20260227 | 1.02994 | 1.02994 |
| 20260226 | 1.02986 | 1.02986 |
| 20260225 | 1.03002 | 1.03002 |
| 20260224 | 1.03005 | 1.03005 |
| 20260214 | 1.02941 | 1.02941 |
| 20260213 | 1.02945 | 1.02945 |
| 20260212 | 1.02947 | 1.02947 |
| 20260211 | 1.02927 | 1.02927 |
| 20260210 | 1.02908 | 1.02908 |
| 20260209 | 1.02902 | 1.02902 |
| 20260206 | 1.02851 | 1.02851 |
| 20260205 | 1.02833 | 1.02833 |
| 20260204 | 1.02842 | 1.02842 |
| 20260203 | 1.02827 | 1.02827 |
| 20260202 | 1.02775 | 1.02775 |
| 20260130 | 1.02868 | 1.02868 |
| 20260129 | 1.02948 | 1.02948 |
| 20260128 | 1.02911 | 1.02911 |
| 20260127 | 1.02869 | 1.02869 |
| 20260126 | 1.0286 | 1.0286 |
| 20260123 | 1.02846 | 1.02846 |
| 20260122 | 1.02788 | 1.02788 |
| 20260121 | 1.02773 | 1.02773 |
| 20260120 | 1.02728 | 1.02728 |
| 20260119 | 1.02726 | 1.02726 |
| 20260116 | 1.02699 | 1.02699 |
| 20260115 | 1.02687 | 1.02687 |
| 20260114 | 1.02681 | 1.02681 |
| 20260113 | 1.02666 | 1.02666 |
| 20260112 | 1.02668 | 1.02668 |
| 20260109 | 1.02647 | 1.02647 |
| 20260108 | 1.02625 | 1.02625 |
| 20260107 | 1.0262 | 1.0262 |
| 20260106 | 1.02615 | 1.02615 |
| 20260105 | 1.02606 | 1.02606 |
| 20260104 | 1.02602 | 1.02602 |
| 20251231 | 1.02588 | 1.02588 |
| 20251230 | 1.02584 | 1.02584 |
| 20251229 | 1.02581 | 1.02581 |
| 20251226 | 1.02573 | 1.02573 |
| 20251225 | 1.0257 | 1.0257 |
| 20251224 | 1.02567 | 1.02567 |
| 20251223 | 1.02565 | 1.02565 |
| 20251222 | 1.02561 | 1.02561 |
| 20251221 | 1.02572 | 1.02572 |
| 20251220 | 1.0257 | 1.0257 |
| 20251219 | 1.02568 | 1.02568 |
| 20251218 | 1.02511 | 1.02511 |
| 20251217 | 1.02511 | 1.02511 |
| 20251216 | 1.02439 | 1.02439 |
| 20251215 | 1.02437 | 1.02437 |
| 20251214 | 1.02446 | 1.02446 |
| 20251213 | 1.02446 | 1.02446 |
| 20251212 | 1.02445 | 1.02445 |
| 20251211 | 1.02205 | 1.02205 |
| 20251210 | 1.02195 | 1.02195 |
| 20251209 | 1.01988 | 1.01988 |
| 20251208 | 1.01988 | 1.01988 |
| 20251207 | 1.01986 | 1.01986 |
| 20251206 | 1.01984 | 1.01984 |
| 20251205 | 1.01982 | 1.01982 |
| 20251204 | 1.01981 | 1.01981 |
| 20251203 | 1.01979 | 1.01979 |
| 20251202 | 1.01977 | 1.01977 |
| 20251201 | 1.01975 | 1.01975 |
| 20251130 | 1.01978 | 1.01978 |
| 20251129 | 1.01976 | 1.01976 |
| 20251128 | 1.01974 | 1.01974 |
| 20251127 | 1.01928 | 1.01928 |
| 20251126 | 1.02052 | 1.02052 |
| 20251125 | 1.01878 | 1.01878 |
| 20251124 | 1.01877 | 1.01877 |
| 20251123 | 1.01875 | 1.01875 |
| 20251122 | 1.01873 | 1.01873 |
| 20251121 | 1.01871 | 1.01871 |
| 20251120 | 1.01869 | 1.01869 |
| 20251119 | 1.01868 | 1.01868 |
| 20251118 | 1.01866 | 1.01866 |
| 20251117 | 1.01864 | 1.01864 |
| 20251116 | 1.01862 | 1.01862 |
| 20251115 | 1.0186 | 1.0186 |
| 20251114 | 1.01858 | 1.01858 |
| 20251113 | 1.01856 | 1.01856 |
| 20251112 | 1.01854 | 1.01854 |
| 20251111 | 1.01852 | 1.01852 |
| 20251110 | 1.01851 | 1.01851 |
| 20251109 | 1.01849 | 1.01849 |
| 20251108 | 1.01847 | 1.01847 |
| 20251107 | 1.01845 | 1.01845 |
| 20251106 | 1.01843 | 1.01843 |
| 20251105 | 1.01841 | 1.01841 |
| 20251104 | 1.01836 | 1.01836 |
| 20251103 | 1.0183 | 1.0183 |
| 20251102 | 1.01826 | 1.01826 |
| 20251101 | 1.01825 | 1.01825 |
| 20251031 | 1.01823 | 1.01823 |
| 20251030 | 1.01806 | 1.01806 |
| 20251029 | 1.01789 | 1.01789 |
| 20251028 | 1.01598 | 1.01598 |
| 20251027 | 1.0156 | 1.0156 |
| 20251026 | 1.01541 | 1.01541 |
| 20251025 | 1.0154 | 1.0154 |
| 20251024 | 1.01538 | 1.01538 |
| 20251023 | 1.01535 | 1.01535 |
| 20251022 | 1.01532 | 1.01532 |
| 20251021 | 1.01464 | 1.01464 |
| 20251020 | 1.01461 | 1.01461 |
| 20251019 | 1.01453 | 1.01453 |
| 20251018 | 1.01453 | 1.01453 |
| 20251017 | 1.01453 | 1.01453 |
| 20251016 | 1.01359 | 1.01359 |
| 20251015 | 1.01305 | 1.01305 |
| 20251014 | 1.01341 | 1.01341 |
| 20251013 | 1.01283 | 1.01283 |
| 20251012 | 1.01215 | 1.01215 |
| 20251011 | 1.01214 | 1.01214 |
| 20251010 | 1.01211 | 1.01211 |
| 20251009 | 1.01188 | 1.01188 |
| 20251008 | 1.0114 | 1.0114 |
| 20251007 | 1.01138 | 1.01138 |
| 20251006 | 1.01136 | 1.01136 |
| 20251005 | 1.01134 | 1.01134 |
| 20251004 | 1.01133 | 1.01133 |
| 20251003 | 1.01131 | 1.01131 |
| 20251002 | 1.01129 | 1.01129 |
| 20251001 | 1.01127 | 1.01127 |
| 20250930 | 1.01125 | 1.01125 |
| 20250929 | 1.01078 | 1.01078 |
| 20250928 | 1.01075 | 1.01075 |
| 20250927 | 1.01073 | 1.01073 |
| 20250926 | 1.01072 | 1.01072 |
| 20250925 | 1.01052 | 1.01052 |
| 20250924 | 1.01049 | 1.01049 |
| 20250923 | 1.01046 | 1.01046 |
| 20250922 | 1.01044 | 1.01044 |
| 20250921 | 1.0104 | 1.0104 |
| 20250920 | 1.01038 | 1.01038 |
| 20250919 | 1.01037 | 1.01037 |
| 20250918 | 1.01034 | 1.01034 |
| 20250917 | 1.01032 | 1.01032 |
| 20250916 | 1.00967 | 1.00967 |
| 20250915 | 1.00965 | 1.00965 |
| 20250914 | 1.00907 | 1.00907 |
| 20250913 | 1.00907 | 1.00907 |
| 20250912 | 1.00907 | 1.00907 |
| 20250911 | 1.00867 | 1.00867 |
| 20250910 | 1.00864 | 1.00864 |
| 20250909 | 1.00862 | 1.00862 |
| 20250908 | 1.00837 | 1.00837 |
| 20250907 | 1.00766 | 1.00766 |
| 20250906 | 1.00765 | 1.00765 |
| 20250905 | 1.00764 | 1.00764 |
| 20250904 | 1.00761 | 1.00761 |
| 20250903 | 1.00713 | 1.00713 |
| 20250902 | 1.00664 | 1.00664 |
| 20250901 | 1.00661 | 1.00661 |
| 20250831 | 1.00624 | 1.00624 |
| 20250830 | 1.00622 | 1.00622 |
| 20250829 | 1.00621 | 1.00621 |
| 20250828 | 1.00618 | 1.00618 |
| 20250827 | 1.00617 | 1.00617 |
| 20250826 | 1.0059 | 1.0059 |
| 20250825 | 1.00537 | 1.00537 |
| 20250824 | 1.00464 | 1.00464 |
| 20250823 | 1.00462 | 1.00462 |
| 20250822 | 1.00461 | 1.00461 |
| 20250821 | 1.00459 | 1.00459 |
| 20250820 | 1.00413 | 1.00413 |
| 20250819 | 1.00411 | 1.00411 |
| 20250818 | 1.00386 | 1.00386 |
| 20250817 | 1.00384 | 1.00384 |
| 20250816 | 1.00383 | 1.00383 |
| 20250815 | 1.00381 | 1.00381 |
| 20250814 | 1.00379 | 1.00379 |
| 20250813 | 1.00377 | 1.00377 |
| 20250812 | 1.00376 | 1.00376 |
| 20250811 | 1.00352 | 1.00352 |
| 20250810 | 1.00351 | 1.00351 |
| 20250809 | 1.00349 | 1.00349 |
| 20250808 | 1.00347 | 1.00347 |
| 20250807 | 1.00345 | 1.00345 |
| 20250806 | 1.00282 | 1.00282 |
| 20250805 | 1.00234 | 1.00234 |
| 20250804 | 1.00146 | 1.00146 |
| 20250803 | 1.00145 | 1.00145 |
| 20250802 | 1.00144 | 1.00144 |
| 20250801 | 1.00142 | 1.00142 |
| 20250731 | 1.0014 | 1.0014 |
| 20250730 | 1.00077 | 1.00077 |
| 20250729 | 1.00003 | 1.00003 |
