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产品简称：
兴银理财稳添利日盈124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：
Z7002025001641
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产品代码：
9K92224B
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发售起始日期：
2025-09-25
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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：
2025-10-09
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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 | 1.01964 | 1.01964 |
| 20260506 | 1.01961 | 1.01961 |
| 20260430 | 1.01939 | 1.01939 |
| 20260429 | 1.01935 | 1.01935 |
| 20260428 | 1.01931 | 1.01931 |
| 20260427 | 1.01927 | 1.01927 |
| 20260424 | 1.01916 | 1.01916 |
| 20260423 | 1.01912 | 1.01912 |
| 20260422 | 1.01908 | 1.01908 |
| 20260421 | 1.01905 | 1.01905 |
| 20260420 | 1.019 | 1.019 |
| 20260417 | 1.01889 | 1.01889 |
| 20260416 | 1.01885 | 1.01885 |
| 20260415 | 1.01881 | 1.01881 |
| 20260414 | 1.01877 | 1.01877 |
| 20260413 | 1.01872 | 1.01872 |
| 20260410 | 1.01861 | 1.01861 |
| 20260409 | 1.01857 | 1.01857 |
| 20260408 | 1.01854 | 1.01854 |
| 20260407 | 1.0185 | 1.0185 |
| 20260403 | 1.01834 | 1.01834 |
| 20260402 | 1.01829 | 1.01829 |
| 20260401 | 1.01825 | 1.01825 |
| 20260331 | 1.01821 | 1.01821 |
| 20260330 | 1.01817 | 1.01817 |
| 20260327 | 1.01803 | 1.01803 |
| 20260326 | 1.01799 | 1.01799 |
| 20260325 | 1.01795 | 1.01795 |
| 20260324 | 1.01791 | 1.01791 |
| 20260323 | 1.01786 | 1.01786 |
| 20260320 | 1.01774 | 1.01774 |
| 20260319 | 1.0177 | 1.0177 |
| 20260318 | 1.01765 | 1.01765 |
| 20260317 | 1.0176 | 1.0176 |
| 20260316 | 1.01756 | 1.01756 |
| 20260313 | 1.01745 | 1.01745 |
| 20260312 | 1.01741 | 1.01741 |
| 20260311 | 1.01737 | 1.01737 |
| 20260310 | 1.01732 | 1.01732 |
| 20260309 | 1.01728 | 1.01728 |
| 20260306 | 1.01717 | 1.01717 |
| 20260305 | 1.01713 | 1.01713 |
| 20260304 | 1.01708 | 1.01708 |
| 20260303 | 1.01704 | 1.01704 |
| 20260302 | 1.01699 | 1.01699 |
| 20260228 | 1.01691 | 1.01691 |
| 20260227 | 1.01686 | 1.01686 |
| 20260226 | 1.01682 | 1.01682 |
| 20260225 | 1.01679 | 1.01679 |
| 20260224 | 1.01675 | 1.01675 |
| 20260214 | 1.01635 | 1.01635 |
| 20260213 | 1.01631 | 1.01631 |
| 20260212 | 1.01626 | 1.01626 |
| 20260211 | 1.01621 | 1.01621 |
| 20260210 | 1.01616 | 1.01616 |
| 20260209 | 1.01611 | 1.01611 |
| 20260206 | 1.01597 | 1.01597 |
| 20260205 | 1.01592 | 1.01592 |
| 20260204 | 1.01587 | 1.01587 |
| 20260203 | 1.01583 | 1.01583 |
| 20260202 | 1.01578 | 1.01578 |
| 20260130 | 1.01566 | 1.01566 |
| 20260129 | 1.01561 | 1.01561 |
| 20260128 | 1.01557 | 1.01557 |
| 20260127 | 1.01552 | 1.01552 |
| 20260126 | 1.01547 | 1.01547 |
| 20260123 | 1.01534 | 1.01534 |
| 20260122 | 1.01529 | 1.01529 |
| 20260121 | 1.01525 | 1.01525 |
| 20260120 | 1.01521 | 1.01521 |
| 20260119 | 1.01517 | 1.01517 |
| 20260116 | 1.01506 | 1.01506 |
| 20260115 | 1.01502 | 1.01502 |
| 20260114 | 1.01498 | 1.01498 |
| 20260113 | 1.01494 | 1.01494 |
| 20260112 | 1.0149 | 1.0149 |
| 20260109 | 1.01481 | 1.01481 |
| 20260108 | 1.01477 | 1.01477 |
| 20260107 | 1.01473 | 1.01473 |
| 20260106 | 1.0147 | 1.0147 |
| 20260105 | 1.01468 | 1.01468 |
| 20260104 | 1.01464 | 1.01464 |
| 20251231 | 1.01447 | 1.01447 |
| 20251230 | 1.01443 | 1.01443 |
| 20251229 | 1.01439 | 1.01439 |
| 20251226 | 1.0143 | 1.0143 |
| 20251225 | 1.01422 | 1.01422 |
| 20251224 | 1.01418 | 1.01418 |
| 20251223 | 1.01415 | 1.01415 |
| 20251222 | 1.01411 | 1.01411 |
| 20251219 | 1.01404 | 1.01404 |
| 20251218 | 1.01399 | 1.01399 |
| 20251217 | 1.01333 | 1.01333 |
| 20251216 | 1.01254 | 1.01254 |
| 20251215 | 1.01251 | 1.01251 |
| 20251212 | 1.01241 | 1.01241 |
| 20251211 | 1.01238 | 1.01238 |
| 20251210 | 1.0114 | 1.0114 |
| 20251209 | 1.0112 | 1.0112 |
| 20251208 | 1.01025 | 1.01025 |
| 20251205 | 1.01014 | 1.01014 |
| 20251204 | 1.01011 | 1.01011 |
| 20251203 | 1.01007 | 1.01007 |
| 20251202 | 1.01004 | 1.01004 |
| 20251201 | 1.01 | 1.01 |
| 20251128 | 1.00985 | 1.00985 |
| 20251127 | 1.00966 | 1.00966 |
| 20251126 | 1.00956 | 1.00956 |
| 20251125 | 1.00953 | 1.00953 |
| 20251124 | 1.0095 | 1.0095 |
| 20251121 | 1.0092 | 1.0092 |
| 20251120 | 1.00917 | 1.00917 |
| 20251119 | 1.00909 | 1.00909 |
| 20251118 | 1.00906 | 1.00906 |
| 20251117 | 1.009 | 1.009 |
| 20251114 | 1.00873 | 1.00873 |
| 20251113 | 1.0087 | 1.0087 |
| 20251112 | 1.00865 | 1.00865 |
| 20251111 | 1.0085 | 1.0085 |
| 20251110 | 1.00839 | 1.00839 |
| 20251107 | 1.0083 | 1.0083 |
| 20251106 | 1.00828 | 1.00828 |
| 20251105 | 1.00826 | 1.00826 |
| 20251104 | 1.00806 | 1.00806 |
| 20251103 | 1.00783 | 1.00783 |
| 20251031 | 1.00755 | 1.00755 |
| 20251030 | 1.00683 | 1.00683 |
| 20251029 | 1.00643 | 1.00643 |
| 20251028 | 1.00663 | 1.00663 |
| 20251027 | 1.00547 | 1.00547 |
| 20251024 | 1.00498 | 1.00498 |
| 20251023 | 1.0049 | 1.0049 |
| 20251022 | 1.00482 | 1.00482 |
| 20251021 | 1.00446 | 1.00446 |
| 20251020 | 1.0043 | 1.0043 |
| 20251017 | 1.00417 | 1.00417 |
| 20251016 | 1.00266 | 1.00266 |
| 20251015 | 1.00188 | 1.00188 |
| 20251014 | 1.00187 | 1.00187 |
| 20251013 | 1.00131 | 1.00131 |
| 20251011 | 1.00054 | 1.00054 |
| 20251010 | 1.00003 | 1.00003 |
| 20251009 | 1 | 1 |
| 20250930 | 1 | 1 |
| 20250929 | 1 | 1 |
| 20250928 | 1 | 1 |
| 20250926 | 1 | 1 |
