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产品简称：
兴银理财稳添利周盈75号(7天最短持有期)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：
Z7002025001394
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产品代码：
9K41075C
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发售起始日期：
2025-09-15
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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：
2025-09-16
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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 | 1.01793 | 1.01793 |
| 20260506 | 1.01789 | 1.01789 |
| 20260430 | 1.01771 | 1.01771 |
| 20260429 | 1.01767 | 1.01767 |
| 20260428 | 1.01763 | 1.01763 |
| 20260427 | 1.01759 | 1.01759 |
| 20260424 | 1.01751 | 1.01751 |
| 20260423 | 1.01748 | 1.01748 |
| 20260422 | 1.01745 | 1.01745 |
| 20260421 | 1.01741 | 1.01741 |
| 20260420 | 1.01736 | 1.01736 |
| 20260417 | 1.01725 | 1.01725 |
| 20260416 | 1.01722 | 1.01722 |
| 20260415 | 1.01719 | 1.01719 |
| 20260414 | 1.01715 | 1.01715 |
| 20260413 | 1.0171 | 1.0171 |
| 20260410 | 1.017 | 1.017 |
| 20260409 | 1.01696 | 1.01696 |
| 20260408 | 1.01693 | 1.01693 |
| 20260407 | 1.01682 | 1.01682 |
| 20260403 | 1.01671 | 1.01671 |
| 20260402 | 1.01666 | 1.01666 |
| 20260401 | 1.01663 | 1.01663 |
| 20260331 | 1.01659 | 1.01659 |
| 20260330 | 1.01651 | 1.01651 |
| 20260327 | 1.01643 | 1.01643 |
| 20260326 | 1.01639 | 1.01639 |
| 20260325 | 1.01635 | 1.01635 |
| 20260324 | 1.01632 | 1.01632 |
| 20260323 | 1.01623 | 1.01623 |
| 20260320 | 1.01616 | 1.01616 |
| 20260319 | 1.01611 | 1.01611 |
| 20260318 | 1.01607 | 1.01607 |
| 20260317 | 1.01603 | 1.01603 |
| 20260316 | 1.01596 | 1.01596 |
| 20260313 | 1.01589 | 1.01589 |
| 20260312 | 1.01585 | 1.01585 |
| 20260311 | 1.01581 | 1.01581 |
| 20260310 | 1.01577 | 1.01577 |
| 20260309 | 1.01572 | 1.01572 |
| 20260306 | 1.01564 | 1.01564 |
| 20260305 | 1.0156 | 1.0156 |
| 20260304 | 1.01556 | 1.01556 |
| 20260303 | 1.01552 | 1.01552 |
| 20260302 | 1.01546 | 1.01546 |
| 20260228 | 1.01541 | 1.01541 |
| 20260227 | 1.01538 | 1.01538 |
| 20260226 | 1.01534 | 1.01534 |
| 20260225 | 1.01531 | 1.01531 |
| 20260224 | 1.01519 | 1.01519 |
| 20260214 | 1.01497 | 1.01497 |
| 20260213 | 1.01494 | 1.01494 |
| 20260212 | 1.0149 | 1.0149 |
| 20260211 | 1.01486 | 1.01486 |
| 20260210 | 1.01482 | 1.01482 |
| 20260209 | 1.01477 | 1.01477 |
| 20260206 | 1.01468 | 1.01468 |
| 20260205 | 1.01463 | 1.01463 |
| 20260204 | 1.0146 | 1.0146 |
| 20260203 | 1.01458 | 1.01458 |
| 20260202 | 1.01452 | 1.01452 |
| 20260130 | 1.01443 | 1.01443 |
| 20260129 | 1.01439 | 1.01439 |
| 20260128 | 1.01435 | 1.01435 |
| 20260127 | 1.01432 | 1.01432 |
| 20260126 | 1.01426 | 1.01426 |
| 20260123 | 1.01416 | 1.01416 |
| 20260122 | 1.01412 | 1.01412 |
| 20260121 | 1.01408 | 1.01408 |
| 20260120 | 1.01403 | 1.01403 |
| 20260119 | 1.01398 | 1.01398 |
| 20260116 | 1.01389 | 1.01389 |
| 20260115 | 1.01385 | 1.01385 |
| 20260114 | 1.01381 | 1.01381 |
| 20260113 | 1.01377 | 1.01377 |
| 20260112 | 1.01372 | 1.01372 |
| 20260109 | 1.01363 | 1.01363 |
| 20260108 | 1.01359 | 1.01359 |
| 20260107 | 1.01355 | 1.01355 |
| 20260106 | 1.01354 | 1.01354 |
| 20260105 | 1.0135 | 1.0135 |
| 20260104 | 1.01346 | 1.01346 |
| 20251231 | 1.01331 | 1.01331 |
| 20251230 | 1.01326 | 1.01326 |
| 20251229 | 1.01314 | 1.01314 |
| 20251226 | 1.01304 | 1.01304 |
| 20251225 | 1.013 | 1.013 |
| 20251224 | 1.01297 | 1.01297 |
| 20251223 | 1.01293 | 1.01293 |
| 20251222 | 1.01288 | 1.01288 |
| 20251219 | 1.01278 | 1.01278 |
| 20251218 | 1.01272 | 1.01272 |
| 20251217 | 1.01267 | 1.01267 |
| 20251216 | 1.01256 | 1.01256 |
| 20251215 | 1.01253 | 1.01253 |
| 20251212 | 1.01244 | 1.01244 |
| 20251211 | 1.01241 | 1.01241 |
| 20251210 | 1.01236 | 1.01236 |
| 20251209 | 1.01232 | 1.01232 |
| 20251208 | 1.01227 | 1.01227 |
| 20251205 | 1.01218 | 1.01218 |
| 20251204 | 1.01211 | 1.01211 |
| 20251203 | 1.01208 | 1.01208 |
| 20251202 | 1.01202 | 1.01202 |
| 20251201 | 1.01198 | 1.01198 |
| 20251128 | 1.01119 | 1.01119 |
| 20251127 | 1.01055 | 1.01055 |
| 20251126 | 1.01004 | 1.01004 |
| 20251125 | 1.00908 | 1.00908 |
| 20251124 | 1.00904 | 1.00904 |
| 20251121 | 1.00872 | 1.00872 |
| 20251120 | 1.00869 | 1.00869 |
| 20251119 | 1.00864 | 1.00864 |
| 20251118 | 1.00861 | 1.00861 |
| 20251117 | 1.00855 | 1.00855 |
| 20251114 | 1.00825 | 1.00825 |
| 20251113 | 1.00821 | 1.00821 |
| 20251112 | 1.00821 | 1.00821 |
| 20251111 | 1.008 | 1.008 |
| 20251110 | 1.00783 | 1.00783 |
| 20251107 | 1.00766 | 1.00766 |
| 20251106 | 1.00762 | 1.00762 |
| 20251105 | 1.00758 | 1.00758 |
| 20251104 | 1.0074 | 1.0074 |
| 20251103 | 1.00733 | 1.00733 |
| 20251031 | 1.0071 | 1.0071 |
| 20251030 | 1.00668 | 1.00668 |
| 20251029 | 1.00634 | 1.00634 |
| 20251028 | 1.00615 | 1.00615 |
| 20251027 | 1.00522 | 1.00522 |
| 20251024 | 1.00495 | 1.00495 |
| 20251023 | 1.00491 | 1.00491 |
| 20251022 | 1.00486 | 1.00486 |
| 20251021 | 1.00474 | 1.00474 |
| 20251020 | 1.00465 | 1.00465 |
| 20251017 | 1.00458 | 1.00458 |
| 20251016 | 1.00397 | 1.00397 |
| 20251015 | 1.00365 | 1.00365 |
| 20251014 | 1.00363 | 1.00363 |
| 20251013 | 1.00353 | 1.00353 |
| 20251011 | 1.00355 | 1.00355 |
| 20251010 | 1.00212 | 1.00212 |
| 20251009 | 1.00206 | 1.00206 |
| 20250930 | 1.00111 | 1.00111 |
| 20250929 | 1.00047 | 1.00047 |
| 20250928 | 1.00044 | 1.00044 |
| 20250926 | 1.00035 | 1.00035 |
| 20250925 | 1.00018 | 1.00018 |
| 20250924 | 1.00014 | 1.00014 |
| 20250923 | 1.0001 | 1.0001 |
| 20250922 | 1.00005 | 1.00005 |
| 20250919 | 1 | 1 |
| 20250918 | 1 | 1 |
| 20250917 | 1 | 1 |
| 20250916 | 1 | 1 |
| 20250915 | 1 | 1 |
