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产品简称：
兴银理财丰利逸动3个月最短持有期日开6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：
Z7002025001793
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产品代码：
9K70706A
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发售起始日期：
2025-10-23
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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：
2025-10-28
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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 |
|---|---|---|
| 20260506 | 1.01773 | 1.01773 |
| 20260430 | 1.01716 | 1.01716 |
| 20260429 | 1.01707 | 1.01707 |
| 20260428 | 1.01679 | 1.01679 |
| 20260427 | 1.01688 | 1.01688 |
| 20260424 | 1.01681 | 1.01681 |
| 20260423 | 1.01692 | 1.01692 |
| 20260422 | 1.01697 | 1.01697 |
| 20260421 | 1.01677 | 1.01677 |
| 20260420 | 1.0167 | 1.0167 |
| 20260417 | 1.01649 | 1.01649 |
| 20260416 | 1.01626 | 1.01626 |
| 20260415 | 1.01592 | 1.01592 |
| 20260414 | 1.01583 | 1.01583 |
| 20260413 | 1.01563 | 1.01563 |
| 20260410 | 1.0155 | 1.0155 |
| 20260409 | 1.01533 | 1.01533 |
| 20260408 | 1.01504 | 1.01504 |
| 20260407 | 1.0145 | 1.0145 |
| 20260403 | 1.01428 | 1.01428 |
| 20260402 | 1.01429 | 1.01429 |
| 20260401 | 1.0144 | 1.0144 |
| 20260331 | 1.01411 | 1.01411 |
| 20260330 | 1.01428 | 1.01428 |
| 20260327 | 1.01416 | 1.01416 |
| 20260326 | 1.01401 | 1.01401 |
| 20260325 | 1.01413 | 1.01413 |
| 20260324 | 1.01387 | 1.01387 |
| 20260323 | 1.01355 | 1.01355 |
| 20260320 | 1.01385 | 1.01385 |
| 20260319 | 1.01388 | 1.01388 |
| 20260318 | 1.01416 | 1.01416 |
| 20260317 | 1.01397 | 1.01397 |
| 20260316 | 1.01413 | 1.01413 |
| 20260313 | 1.01409 | 1.01409 |
| 20260312 | 1.0142 | 1.0142 |
| 20260311 | 1.01425 | 1.01425 |
| 20260310 | 1.01416 | 1.01416 |
| 20260309 | 1.01394 | 1.01394 |
| 20260306 | 1.01395 | 1.01395 |
| 20260305 | 1.01386 | 1.01386 |
| 20260304 | 1.01378 | 1.01378 |
| 20260303 | 1.01376 | 1.01376 |
| 20260302 | 1.0141 | 1.0141 |
| 20260228 | 1.01386 | 1.01386 |
| 20260227 | 1.01381 | 1.01381 |
| 20260226 | 1.01373 | 1.01373 |
| 20260225 | 1.01368 | 1.01368 |
| 20260224 | 1.01339 | 1.01339 |
| 20260214 | 1.01294 | 1.01294 |
| 20260213 | 1.0129 | 1.0129 |
| 20260212 | 1.01274 | 1.01274 |
| 20260211 | 1.01257 | 1.01257 |
| 20260210 | 1.01254 | 1.01254 |
| 20260209 | 1.01253 | 1.01253 |
| 20260206 | 1.01303 | 1.01303 |
| 20260205 | 1.01151 | 1.01151 |
| 20260204 | 1.01098 | 1.01098 |
| 20260203 | 1.01094 | 1.01094 |
| 20260202 | 1.01092 | 1.01092 |
| 20260130 | 1.01082 | 1.01082 |
| 20260129 | 1.01079 | 1.01079 |
| 20260128 | 1.01076 | 1.01076 |
| 20260127 | 1.01073 | 1.01073 |
| 20260126 | 1.0107 | 1.0107 |
| 20260123 | 1.01062 | 1.01062 |
| 20260122 | 1.0106 | 1.0106 |
| 20260121 | 1.01057 | 1.01057 |
| 20260120 | 1.01054 | 1.01054 |
| 20260119 | 1.01052 | 1.01052 |
| 20260116 | 1.01044 | 1.01044 |
| 20260115 | 1.01041 | 1.01041 |
| 20260114 | 1.01039 | 1.01039 |
| 20260113 | 1.01036 | 1.01036 |
| 20260112 | 1.01034 | 1.01034 |
| 20260109 | 1.01025 | 1.01025 |
| 20260108 | 1.01023 | 1.01023 |
| 20260107 | 1.0102 | 1.0102 |
| 20260106 | 1.01017 | 1.01017 |
| 20260105 | 1.01014 | 1.01014 |
| 20260104 | 1.01012 | 1.01012 |
| 20251231 | 1.01 | 1.01 |
| 20251230 | 1.00997 | 1.00997 |
| 20251229 | 1.00994 | 1.00994 |
| 20251226 | 1.00986 | 1.00986 |
| 20251225 | 1.00983 | 1.00983 |
| 20251224 | 1.00981 | 1.00981 |
| 20251223 | 1.00978 | 1.00978 |
| 20251222 | 1.00976 | 1.00976 |
| 20251219 | 1.00969 | 1.00969 |
| 20251218 | 1.00966 | 1.00966 |
| 20251217 | 1.00963 | 1.00963 |
| 20251216 | 1.00873 | 1.00873 |
| 20251215 | 1.00872 | 1.00872 |
| 20251212 | 1.00861 | 1.00861 |
| 20251211 | 1.00638 | 1.00638 |
| 20251210 | 1.00623 | 1.00623 |
| 20251209 | 1.00493 | 1.00493 |
| 20251208 | 1.00493 | 1.00493 |
| 20251205 | 1.00478 | 1.00478 |
| 20251204 | 1.00477 | 1.00477 |
| 20251203 | 1.00473 | 1.00473 |
| 20251202 | 1.00468 | 1.00468 |
| 20251201 | 1.00463 | 1.00463 |
| 20251128 | 1.00452 | 1.00452 |
| 20251127 | 1.00448 | 1.00448 |
| 20251126 | 1.00447 | 1.00447 |
| 20251125 | 1.00262 | 1.00262 |
| 20251124 | 1.00257 | 1.00257 |
| 20251121 | 1.00236 | 1.00236 |
| 20251120 | 1.00235 | 1.00235 |
| 20251119 | 1.00219 | 1.00219 |
| 20251118 | 1.00218 | 1.00218 |
| 20251117 | 1.00217 | 1.00217 |
| 20251114 | 1.00191 | 1.00191 |
| 20251113 | 1.00137 | 1.00137 |
| 20251112 | 1.00136 | 1.00136 |
| 20251111 | 1.00123 | 1.00123 |
| 20251110 | 1.00118 | 1.00118 |
| 20251107 | 1.00097 | 1.00097 |
| 20251106 | 1.00081 | 1.00081 |
| 20251105 | 1.00071 | 1.00071 |
| 20251104 | 1.00059 | 1.00059 |
| 20251103 | 1.00047 | 1.00047 |
| 20251031 | 1.00036 | 1.00036 |
| 20251030 | 1.00031 | 1.00031 |
| 20251029 | 1.00002 | 1 |
| 20251028 | 1 | 1 |
| 20251027 | 1 | 1 |
| 20251024 | 1 | 1 |
