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产品简称：
兴银理财丰利兴动睿享稳健3个月最短持有期日开1号固收类理财产品（代销兴银理财）
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理财产品登记编码：
Z7002025001541
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产品代码：
9K723041
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发售起始日期：
2025-09-10
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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：
2025-09-15
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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 |
|---|---|---|
| 20260430 | 1.02711 | 1.02711 |
| 20260429 | 1.02612 | 1.02612 |
| 20260428 | 1.02581 | 1.02581 |
| 20260427 | 1.02578 | 1.02578 |
| 20260424 | 1.02571 | 1.02571 |
| 20260423 | 1.02588 | 1.02588 |
| 20260422 | 1.02589 | 1.02589 |
| 20260421 | 1.02572 | 1.02572 |
| 20260420 | 1.02544 | 1.02544 |
| 20260417 | 1.02527 | 1.02527 |
| 20260416 | 1.02431 | 1.02431 |
| 20260415 | 1.02384 | 1.02384 |
| 20260414 | 1.02362 | 1.02362 |
| 20260413 | 1.02332 | 1.02332 |
| 20260410 | 1.02318 | 1.02318 |
| 20260409 | 1.02306 | 1.02306 |
| 20260408 | 1.02239 | 1.02239 |
| 20260407 | 1.02152 | 1.02152 |
| 20260403 | 1.02124 | 1.02124 |
| 20260402 | 1.02139 | 1.02139 |
| 20260401 | 1.02162 | 1.02162 |
| 20260331 | 1.02101 | 1.02101 |
| 20260330 | 1.0213 | 1.0213 |
| 20260327 | 1.02101 | 1.02101 |
| 20260326 | 1.02082 | 1.02082 |
| 20260325 | 1.02097 | 1.02097 |
| 20260324 | 1.02054 | 1.02054 |
| 20260323 | 1.02009 | 1.02009 |
| 20260320 | 1.02079 | 1.02079 |
| 20260319 | 1.02169 | 1.02169 |
| 20260318 | 1.02246 | 1.02246 |
| 20260317 | 1.02195 | 1.02195 |
| 20260316 | 1.02231 | 1.02231 |
| 20260313 | 1.02237 | 1.02237 |
| 20260312 | 1.02295 | 1.02295 |
| 20260311 | 1.02301 | 1.02301 |
| 20260310 | 1.02252 | 1.02252 |
| 20260309 | 1.02186 | 1.02186 |
| 20260306 | 1.02205 | 1.02205 |
| 20260305 | 1.022 | 1.022 |
| 20260304 | 1.02113 | 1.02113 |
| 20260303 | 1.02077 | 1.02077 |
| 20260302 | 1.02171 | 1.02171 |
| 20260228 | 1.02131 | 1.02131 |
| 20260227 | 1.02112 | 1.02112 |
| 20260226 | 1.02098 | 1.02098 |
| 20260225 | 1.02114 | 1.02114 |
| 20260224 | 1.02094 | 1.02094 |
| 20260214 | 1.01979 | 1.01979 |
| 20260213 | 1.01968 | 1.01968 |
| 20260212 | 1.02009 | 1.02009 |
| 20260211 | 1.02026 | 1.02026 |
| 20260210 | 1.02007 | 1.02007 |
| 20260209 | 1.02003 | 1.02003 |
| 20260206 | 1.019 | 1.019 |
| 20260205 | 1.01929 | 1.01929 |
| 20260204 | 1.01957 | 1.01957 |
| 20260203 | 1.01864 | 1.01864 |
| 20260202 | 1.01775 | 1.01775 |
| 20260130 | 1.01983 | 1.01983 |
| 20260129 | 1.02103 | 1.02103 |
| 20260128 | 1.02031 | 1.02031 |
| 20260127 | 1.01949 | 1.01949 |
| 20260126 | 1.01936 | 1.01936 |
| 20260123 | 1.01922 | 1.01922 |
| 20260122 | 1.01874 | 1.01874 |
| 20260121 | 1.01868 | 1.01868 |
| 20260120 | 1.01806 | 1.01806 |
| 20260119 | 1.01819 | 1.01819 |
| 20260116 | 1.01816 | 1.01816 |
| 20260115 | 1.01807 | 1.01807 |
| 20260114 | 1.01799 | 1.01799 |
| 20260113 | 1.01801 | 1.01801 |
| 20260112 | 1.01794 | 1.01794 |
| 20260109 | 1.01783 | 1.01783 |
| 20260108 | 1.01784 | 1.01784 |
| 20260107 | 1.01779 | 1.01779 |
| 20260106 | 1.01778 | 1.01778 |
| 20260105 | 1.01778 | 1.01778 |
| 20260104 | 1.0178 | 1.0178 |
| 20251231 | 1.01762 | 1.01762 |
| 20251230 | 1.01751 | 1.01751 |
| 20251229 | 1.0166 | 1.0166 |
| 20251226 | 1.01654 | 1.01654 |
| 20251225 | 1.01642 | 1.01642 |
| 20251224 | 1.01626 | 1.01626 |
| 20251223 | 1.01622 | 1.01622 |
| 20251222 | 1.01614 | 1.01614 |
| 20251219 | 1.01595 | 1.01595 |
| 20251218 | 1.01595 | 1.01595 |
| 20251217 | 1.01565 | 1.01565 |
| 20251216 | 1.01562 | 1.01562 |
| 20251215 | 1.01558 | 1.01558 |
| 20251212 | 1.01545 | 1.01545 |
| 20251211 | 1.01309 | 1.01309 |
| 20251210 | 1.01289 | 1.01289 |
| 20251209 | 1.01297 | 1.01297 |
| 20251208 | 1.01268 | 1.01268 |
| 20251205 | 1.01248 | 1.01248 |
| 20251204 | 1.01241 | 1.01241 |
| 20251203 | 1.01234 | 1.01234 |
| 20251202 | 1.01241 | 1.01241 |
| 20251201 | 1.01226 | 1.01226 |
| 20251128 | 1.012 | 1.012 |
| 20251127 | 1.01204 | 1.01204 |
| 20251126 | 1.01208 | 1.01208 |
| 20251125 | 1.01004 | 1.01004 |
| 20251124 | 1.00967 | 1.00967 |
| 20251121 | 1.0095 | 1.0095 |
| 20251120 | 1.0095 | 1.0095 |
| 20251119 | 1.00943 | 1.00943 |
| 20251118 | 1.0094 | 1.0094 |
| 20251117 | 1.00933 | 1.00933 |
| 20251114 | 1.00912 | 1.00912 |
| 20251113 | 1.00905 | 1.00905 |
| 20251112 | 1.00898 | 1.00898 |
| 20251111 | 1.00891 | 1.00891 |
| 20251110 | 1.00888 | 1.00888 |
| 20251107 | 1.00868 | 1.00868 |
| 20251106 | 1.00833 | 1.00833 |
| 20251105 | 1.008 | 1.008 |
| 20251104 | 1.0079 | 1.0079 |
| 20251103 | 1.00787 | 1.00787 |
| 20251031 | 1.00766 | 1.00766 |
| 20251030 | 1.00759 | 1.00759 |
| 20251029 | 1.00698 | 1.00698 |
| 20251028 | 1.00532 | 1.00532 |
| 20251027 | 1.00476 | 1.00476 |
| 20251024 | 1.00403 | 1.00403 |
| 20251023 | 1.00391 | 1.00391 |
| 20251022 | 1.00384 | 1.00384 |
| 20251021 | 1.00377 | 1.00377 |
| 20251020 | 1.0037 | 1.0037 |
| 20251017 | 1.00353 | 1.00353 |
| 20251016 | 1.00346 | 1.00346 |
| 20251015 | 1.00339 | 1.00339 |
| 20251014 | 1.00332 | 1.00332 |
| 20251013 | 1.00309 | 1.00309 |
| 20251011 | 1.00273 | 1.00273 |
| 20251010 | 1.00266 | 1.00266 |
| 20251009 | 1.00259 | 1.00259 |
| 20250930 | 1.002 | 1.002 |
| 20250929 | 1.00134 | 1.00134 |
| 20250928 | 1.00127 | 1.00127 |
| 20250926 | 1.00117 | 1.00117 |
| 20250925 | 1.0009 | 1.0009 |
| 20250924 | 1.0003 | 1.0003 |
| 20250923 | 1.0003 | 1.0003 |
| 20250922 | 1.00027 | 1.00027 |
| 20250919 | 1.00019 | 1.00019 |
| 20250918 | 1.00016 | 1.00016 |
| 20250917 | 1.00045 | 1.00045 |
| 20250916 | 1.00004 | 1 |
| 20250915 | 1 | 1 |
| 20250912 | 1 | 1 |
| 20250911 | 1 | 1 |
| 20250910 | 1 | 1 |
| 20250909 | 1 | 1 |
