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产品简称：
兴银理财稳添利日盈增利121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：
Z7002025001538
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产品代码：
9K92221B
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发售起始日期：
2025-12-15
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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：
2025-12-17
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销售对象：
个人客户
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产品到期日：
2099-01-06
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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 | 1.00901 | 1.00901 |
| 20260506 | 1.00897 | 1.00897 |
| 20260430 | 1.00874 | 1.00874 |
| 20260429 | 1.0087 | 1.0087 |
| 20260428 | 1.00866 | 1.00866 |
| 20260427 | 1.00862 | 1.00862 |
| 20260424 | 1.00851 | 1.00851 |
| 20260423 | 1.00847 | 1.00847 |
| 20260422 | 1.00843 | 1.00843 |
| 20260421 | 1.00839 | 1.00839 |
| 20260420 | 1.00835 | 1.00835 |
| 20260417 | 1.00823 | 1.00823 |
| 20260416 | 1.00819 | 1.00819 |
| 20260415 | 1.00815 | 1.00815 |
| 20260414 | 1.00804 | 1.00804 |
| 20260413 | 1.00767 | 1.00767 |
| 20260410 | 1.00707 | 1.00707 |
| 20260409 | 1.00702 | 1.00702 |
| 20260408 | 1.00696 | 1.00696 |
| 20260407 | 1.00691 | 1.00691 |
| 20260403 | 1.0067 | 1.0067 |
| 20260402 | 1.00665 | 1.00665 |
| 20260401 | 1.0066 | 1.0066 |
| 20260331 | 1.00654 | 1.00654 |
| 20260330 | 1.00649 | 1.00649 |
| 20260327 | 1.00633 | 1.00633 |
| 20260326 | 1.00628 | 1.00628 |
| 20260325 | 1.00623 | 1.00623 |
| 20260324 | 1.00617 | 1.00617 |
| 20260323 | 1.00612 | 1.00612 |
| 20260320 | 1.00596 | 1.00596 |
| 20260319 | 1.00591 | 1.00591 |
| 20260318 | 1.00586 | 1.00586 |
| 20260317 | 1.00581 | 1.00581 |
| 20260316 | 1.00574 | 1.00574 |
| 20260313 | 1.00562 | 1.00562 |
| 20260312 | 1.00556 | 1.00556 |
| 20260311 | 1.00552 | 1.00552 |
| 20260310 | 1.00548 | 1.00548 |
| 20260309 | 1.00542 | 1.00542 |
| 20260306 | 1.0053 | 1.0053 |
| 20260305 | 1.00526 | 1.00526 |
| 20260304 | 1.00518 | 1.00518 |
| 20260303 | 1.00518 | 1.00518 |
| 20260302 | 1.00502 | 1.00502 |
| 20260228 | 1.0049 | 1.0049 |
| 20260227 | 1.00482 | 1.00482 |
| 20260226 | 1.00478 | 1.00478 |
| 20260225 | 1.00472 | 1.00472 |
| 20260224 | 1.00468 | 1.00468 |
| 20260214 | 1.0042 | 1.0042 |
| 20260213 | 1.00416 | 1.00416 |
| 20260212 | 1.00412 | 1.00412 |
| 20260211 | 1.00409 | 1.00409 |
| 20260210 | 1.00406 | 1.00406 |
| 20260209 | 1.00403 | 1.00403 |
| 20260206 | 1.00395 | 1.00395 |
| 20260205 | 1.00392 | 1.00392 |
| 20260204 | 1.00389 | 1.00389 |
| 20260203 | 1.00386 | 1.00386 |
| 20260202 | 1.00383 | 1.00383 |
| 20260130 | 1.00374 | 1.00374 |
| 20260129 | 1.00372 | 1.00372 |
| 20260128 | 1.00369 | 1.00369 |
| 20260127 | 1.00366 | 1.00366 |
| 20260126 | 1.00363 | 1.00363 |
| 20260123 | 1.00351 | 1.00351 |
| 20260122 | 1.00352 | 1.00352 |
| 20260121 | 1.0035 | 1.0035 |
| 20260120 | 1.00348 | 1.00348 |
| 20260119 | 1.00345 | 1.00345 |
| 20260116 | 1.00338 | 1.00338 |
| 20260115 | 1.00324 | 1.00324 |
| 20260114 | 1.00318 | 1.00318 |
| 20260113 | 1.0031 | 1.0031 |
| 20260112 | 1.00266 | 1.00266 |
| 20260109 | 1.00242 | 1.00242 |
| 20260108 | 1.00239 | 1.00239 |
| 20260107 | 1.00174 | 1.00174 |
| 20260106 | 1.00171 | 1.00171 |
| 20260105 | 1.00167 | 1.00167 |
| 20260104 | 1.00164 | 1.00164 |
| 20251231 | 1.00149 | 1.00149 |
| 20251230 | 1.00145 | 1.00145 |
| 20251229 | 1.00142 | 1.00142 |
| 20251226 | 1.00134 | 1.00134 |
| 20251225 | 1.00131 | 1.00131 |
| 20251224 | 1.00128 | 1.00128 |
| 20251223 | 1.00126 | 1.00126 |
| 20251222 | 1.00123 | 1.00123 |
| 20251219 | 1.00117 | 1.00117 |
| 20251218 | 1.00004 | 1.00004 |
| 20251217 | 1 | 1 |
| 20251216 | 1 | 1 |
| 20251215 | 1 | 1 |
