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产品简称：
兴银理财稳添利周盈65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：
Z7002025000833
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产品代码：
9K41065B
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发售起始日期：
2025-08-22
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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：
2025-08-27
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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 | 1.02075 | 1.02075 |
| 20260430 | 1.02061 | 1.02061 |
| 20260429 | 1.02055 | 1.02055 |
| 20260428 | 1.02044 | 1.02044 |
| 20260427 | 1.02033 | 1.02033 |
| 20260424 | 1.02028 | 1.02028 |
| 20260423 | 1.02024 | 1.02024 |
| 20260422 | 1.02021 | 1.02021 |
| 20260421 | 1.02009 | 1.02009 |
| 20260420 | 1.01997 | 1.01997 |
| 20260417 | 1.0198 | 1.0198 |
| 20260416 | 1.01972 | 1.01972 |
| 20260415 | 1.01964 | 1.01964 |
| 20260414 | 1.01958 | 1.01958 |
| 20260413 | 1.01949 | 1.01949 |
| 20260410 | 1.01937 | 1.01937 |
| 20260409 | 1.01931 | 1.01931 |
| 20260408 | 1.01901 | 1.01901 |
| 20260407 | 1.01891 | 1.01891 |
| 20260403 | 1.01856 | 1.01856 |
| 20260402 | 1.01843 | 1.01843 |
| 20260401 | 1.01839 | 1.01839 |
| 20260331 | 1.01835 | 1.01835 |
| 20260330 | 1.01828 | 1.01828 |
| 20260327 | 1.01819 | 1.01819 |
| 20260326 | 1.01815 | 1.01815 |
| 20260325 | 1.01812 | 1.01812 |
| 20260324 | 1.01808 | 1.01808 |
| 20260323 | 1.01805 | 1.01805 |
| 20260320 | 1.01795 | 1.01795 |
| 20260319 | 1.01792 | 1.01792 |
| 20260318 | 1.01788 | 1.01788 |
| 20260317 | 1.01785 | 1.01785 |
| 20260316 | 1.01781 | 1.01781 |
| 20260313 | 1.01771 | 1.01771 |
| 20260312 | 1.01768 | 1.01768 |
| 20260311 | 1.01764 | 1.01764 |
| 20260310 | 1.01761 | 1.01761 |
| 20260309 | 1.01758 | 1.01758 |
| 20260306 | 1.01747 | 1.01747 |
| 20260305 | 1.01744 | 1.01744 |
| 20260304 | 1.0174 | 1.0174 |
| 20260303 | 1.01737 | 1.01737 |
| 20260302 | 1.01734 | 1.01734 |
| 20260228 | 1.01727 | 1.01727 |
| 20260227 | 1.01723 | 1.01723 |
| 20260226 | 1.0172 | 1.0172 |
| 20260225 | 1.01717 | 1.01717 |
| 20260224 | 1.01713 | 1.01713 |
| 20260214 | 1.01679 | 1.01679 |
| 20260213 | 1.01678 | 1.01678 |
| 20260212 | 1.01674 | 1.01674 |
| 20260211 | 1.01671 | 1.01671 |
| 20260210 | 1.01667 | 1.01667 |
| 20260209 | 1.01664 | 1.01664 |
| 20260206 | 1.01653 | 1.01653 |
| 20260205 | 1.0165 | 1.0165 |
| 20260204 | 1.01646 | 1.01646 |
| 20260203 | 1.01643 | 1.01643 |
| 20260202 | 1.0164 | 1.0164 |
| 20260130 | 1.01629 | 1.01629 |
| 20260129 | 1.01625 | 1.01625 |
| 20260128 | 1.01622 | 1.01622 |
| 20260127 | 1.01618 | 1.01618 |
| 20260126 | 1.01615 | 1.01615 |
| 20260123 | 1.01605 | 1.01605 |
| 20260122 | 1.01602 | 1.01602 |
| 20260121 | 1.01595 | 1.01595 |
| 20260120 | 1.0158 | 1.0158 |
| 20260119 | 1.01561 | 1.01561 |
| 20260116 | 1.01548 | 1.01548 |
| 20260115 | 1.0152 | 1.0152 |
| 20260114 | 1.01493 | 1.01493 |
| 20260113 | 1.01473 | 1.01473 |
| 20260112 | 1.01411 | 1.01411 |
| 20260109 | 1.01308 | 1.01308 |
| 20260108 | 1.0124 | 1.0124 |
| 20260107 | 1.01192 | 1.01192 |
| 20260106 | 1.01193 | 1.01193 |
| 20260105 | 1.01145 | 1.01145 |
| 20260104 | 1.01064 | 1.01064 |
| 20251231 | 1.01009 | 1.01009 |
| 20251230 | 1.01001 | 1.01001 |
| 20251229 | 1.00979 | 1.00979 |
| 20251226 | 1.00981 | 1.00981 |
| 20251225 | 1.00962 | 1.00962 |
| 20251224 | 1.0096 | 1.0096 |
| 20251223 | 1.00948 | 1.00948 |
| 20251222 | 1.00896 | 1.00896 |
| 20251219 | 1.00887 | 1.00887 |
| 20251218 | 1.00876 | 1.00876 |
| 20251217 | 1.00859 | 1.00859 |
| 20251216 | 1.00856 | 1.00856 |
| 20251215 | 1.00853 | 1.00853 |
| 20251212 | 1.0084 | 1.0084 |
| 20251211 | 1.00835 | 1.00835 |
| 20251210 | 1.00827 | 1.00827 |
| 20251209 | 1.00817 | 1.00817 |
| 20251208 | 1.00806 | 1.00806 |
| 20251205 | 1.008 | 1.008 |
| 20251204 | 1.00797 | 1.00797 |
| 20251203 | 1.00805 | 1.00805 |
| 20251202 | 1.00804 | 1.00804 |
| 20251201 | 1.00807 | 1.00807 |
| 20251128 | 1.00802 | 1.00802 |
| 20251127 | 1.00782 | 1.00782 |
| 20251126 | 1.00779 | 1.00779 |
| 20251125 | 1.00775 | 1.00775 |
| 20251124 | 1.00781 | 1.00781 |
| 20251121 | 1.00769 | 1.00769 |
| 20251120 | 1.0078 | 1.0078 |
| 20251119 | 1.0077 | 1.0077 |
| 20251118 | 1.00777 | 1.00777 |
| 20251117 | 1.00768 | 1.00768 |
| 20251114 | 1.0073 | 1.0073 |
| 20251113 | 1.0072 | 1.0072 |
| 20251112 | 1.00715 | 1.00715 |
| 20251111 | 1.007 | 1.007 |
| 20251110 | 1.00687 | 1.00687 |
| 20251107 | 1.00663 | 1.00663 |
| 20251106 | 1.00659 | 1.00659 |
| 20251105 | 1.00663 | 1.00663 |
| 20251104 | 1.00645 | 1.00645 |
| 20251103 | 1.00628 | 1.00628 |
| 20251031 | 1.00608 | 1.00608 |
| 20251030 | 1.00502 | 1.00502 |
| 20251029 | 1.00454 | 1.00454 |
| 20251028 | 1.00428 | 1.00428 |
| 20251027 | 1.00413 | 1.00413 |
| 20251024 | 1.00393 | 1.00393 |
| 20251023 | 1.00389 | 1.00389 |
| 20251022 | 1.00385 | 1.00385 |
| 20251021 | 1.00379 | 1.00379 |
| 20251020 | 1.00374 | 1.00374 |
| 20251017 | 1.00365 | 1.00365 |
| 20251016 | 1.00342 | 1.00342 |
| 20251015 | 1.00333 | 1.00333 |
| 20251014 | 1.00329 | 1.00329 |
| 20251013 | 1.00323 | 1.00323 |
| 20251011 | 1.0032 | 1.0032 |
| 20251010 | 1.00292 | 1.00292 |
| 20251009 | 1.00289 | 1.00289 |
| 20250930 | 1.00219 | 1.00219 |
| 20250929 | 1.00214 | 1.00214 |
| 20250928 | 1.0021 | 1.0021 |
| 20250926 | 1.00202 | 1.00202 |
| 20250925 | 1.00198 | 1.00198 |
| 20250924 | 1.00194 | 1.00194 |
| 20250923 | 1.00191 | 1.00191 |
| 20250922 | 1.00187 | 1.00187 |
| 20250919 | 1.00175 | 1.00175 |
| 20250918 | 1.00171 | 1.00171 |
| 20250917 | 1.00168 | 1.00168 |
| 20250916 | 1.00164 | 1.00164 |
| 20250915 | 1.0016 | 1.0016 |
| 20250912 | 1.00133 | 1.00133 |
| 20250911 | 1.00113 | 1.00113 |
| 20250910 | 1.00108 | 1.00108 |
| 20250909 | 1.00104 | 1.00104 |
| 20250908 | 1.001 | 1.001 |
| 20250905 | 1.00078 | 1.00078 |
| 20250904 | 1.00064 | 1.00064 |
| 20250903 | 1.00028 | 1.00028 |
| 20250902 | 1.00024 | 1.00024 |
| 20250901 | 1.0002 | 1.0002 |
| 20250829 | 1.00008 | 1.00008 |
| 20250828 | 1.00004 | 1.00004 |
| 20250827 | 1 | 1 |
| 20250826 | 1 | 1 |
| 20250825 | 1 | 1 |
| 20250822 | 1 | 1 |
| 20250821 | 1 | 1 |
