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产品简称：
兴银理财稳添利季盈63号(3个月最短持有期)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：
Z7002025000864
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产品代码：
9K45063C
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发售起始日期：
2025-08-11
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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：
2025-08-12
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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 | 1.02844 | 1.02844 |
| 20260430 | 1.0283 | 1.0283 |
| 20260429 | 1.02828 | 1.02828 |
| 20260428 | 1.02825 | 1.02825 |
| 20260427 | 1.02823 | 1.02823 |
| 20260424 | 1.02816 | 1.02816 |
| 20260423 | 1.02813 | 1.02813 |
| 20260422 | 1.02811 | 1.02811 |
| 20260421 | 1.02809 | 1.02809 |
| 20260420 | 1.02807 | 1.02807 |
| 20260417 | 1.02799 | 1.02799 |
| 20260416 | 1.02797 | 1.02797 |
| 20260415 | 1.02795 | 1.02795 |
| 20260414 | 1.02788 | 1.02788 |
| 20260413 | 1.02782 | 1.02782 |
| 20260410 | 1.02773 | 1.02773 |
| 20260409 | 1.02766 | 1.02766 |
| 20260408 | 1.02765 | 1.02765 |
| 20260407 | 1.02764 | 1.02764 |
| 20260403 | 1.02745 | 1.02745 |
| 20260402 | 1.02734 | 1.02734 |
| 20260401 | 1.02726 | 1.02726 |
| 20260331 | 1.02725 | 1.02725 |
| 20260330 | 1.0272 | 1.0272 |
| 20260327 | 1.02705 | 1.02705 |
| 20260326 | 1.02697 | 1.02697 |
| 20260325 | 1.02692 | 1.02692 |
| 20260324 | 1.02687 | 1.02687 |
| 20260323 | 1.02681 | 1.02681 |
| 20260320 | 1.02679 | 1.02679 |
| 20260319 | 1.02675 | 1.02675 |
| 20260318 | 1.02666 | 1.02666 |
| 20260317 | 1.02652 | 1.02652 |
| 20260316 | 1.02646 | 1.02646 |
| 20260313 | 1.02642 | 1.02642 |
| 20260312 | 1.02634 | 1.02634 |
| 20260311 | 1.02629 | 1.02629 |
| 20260310 | 1.02627 | 1.02627 |
| 20260309 | 1.02621 | 1.02621 |
| 20260306 | 1.0262 | 1.0262 |
| 20260305 | 1.02617 | 1.02617 |
| 20260304 | 1.02614 | 1.02614 |
| 20260303 | 1.02609 | 1.02609 |
| 20260302 | 1.02607 | 1.02607 |
| 20260228 | 1.02597 | 1.02597 |
| 20260227 | 1.02587 | 1.02587 |
| 20260226 | 1.0258 | 1.0258 |
| 20260225 | 1.02583 | 1.02583 |
| 20260224 | 1.02587 | 1.02587 |
| 20260214 | 1.02547 | 1.02547 |
| 20260213 | 1.02545 | 1.02545 |
| 20260212 | 1.02541 | 1.02541 |
| 20260211 | 1.02537 | 1.02537 |
| 20260210 | 1.02528 | 1.02528 |
| 20260209 | 1.02521 | 1.02521 |
| 20260206 | 1.02505 | 1.02505 |
| 20260205 | 1.02496 | 1.02496 |
| 20260204 | 1.02492 | 1.02492 |
| 20260203 | 1.02489 | 1.02489 |
| 20260202 | 1.02488 | 1.02488 |
| 20260130 | 1.02481 | 1.02481 |
| 20260129 | 1.02479 | 1.02479 |
| 20260128 | 1.02477 | 1.02477 |
| 20260127 | 1.02474 | 1.02474 |
| 20260126 | 1.02469 | 1.02469 |
| 20260123 | 1.0246 | 1.0246 |
| 20260122 | 1.02452 | 1.02452 |
| 20260121 | 1.02449 | 1.02449 |
| 20260120 | 1.02444 | 1.02444 |
| 20260119 | 1.02435 | 1.02435 |
| 20260116 | 1.02428 | 1.02428 |
| 20260115 | 1.02425 | 1.02425 |
| 20260114 | 1.02421 | 1.02421 |
| 20260113 | 1.02414 | 1.02414 |
| 20260112 | 1.02363 | 1.02363 |
| 20260109 | 1.02335 | 1.02335 |
| 20260108 | 1.0233 | 1.0233 |
| 20260107 | 1.02259 | 1.02259 |
| 20260106 | 1.02258 | 1.02258 |
| 20260105 | 1.02257 | 1.02257 |
| 20260104 | 1.02255 | 1.02255 |
| 20251231 | 1.02209 | 1.02209 |
| 20251230 | 1.0218 | 1.0218 |
| 20251229 | 1.0217 | 1.0217 |
| 20251226 | 1.02168 | 1.02168 |
| 20251225 | 1.02155 | 1.02155 |
| 20251224 | 1.02153 | 1.02153 |
| 20251223 | 1.02149 | 1.02149 |
| 20251222 | 1.02044 | 1.02044 |
| 20251219 | 1.02038 | 1.02038 |
| 20251218 | 1.02029 | 1.02029 |
| 20251217 | 1.01959 | 1.01959 |
| 20251216 | 1.01878 | 1.01878 |
| 20251215 | 1.01874 | 1.01874 |
| 20251212 | 1.01871 | 1.01871 |
| 20251211 | 1.01869 | 1.01869 |
| 20251210 | 1.01769 | 1.01769 |
| 20251209 | 1.01746 | 1.01746 |
| 20251208 | 1.01659 | 1.01659 |
| 20251205 | 1.01652 | 1.01652 |
| 20251204 | 1.01636 | 1.01636 |
| 20251203 | 1.01633 | 1.01633 |
| 20251202 | 1.0163 | 1.0163 |
| 20251201 | 1.01627 | 1.01627 |
| 20251128 | 1.01611 | 1.01611 |
| 20251127 | 1.01587 | 1.01587 |
| 20251126 | 1.01585 | 1.01585 |
| 20251125 | 1.01582 | 1.01582 |
| 20251124 | 1.01583 | 1.01583 |
| 20251121 | 1.01562 | 1.01562 |
| 20251120 | 1.01561 | 1.01561 |
| 20251119 | 1.01557 | 1.01557 |
| 20251118 | 1.01555 | 1.01555 |
| 20251117 | 1.01545 | 1.01545 |
| 20251114 | 1.01511 | 1.01511 |
| 20251113 | 1.01508 | 1.01508 |
| 20251112 | 1.01505 | 1.01505 |
| 20251111 | 1.01484 | 1.01484 |
| 20251110 | 1.01453 | 1.01453 |
| 20251107 | 1.01434 | 1.01434 |
| 20251106 | 1.01431 | 1.01431 |
| 20251105 | 1.01428 | 1.01428 |
| 20251104 | 1.014 | 1.014 |
| 20251103 | 1.01388 | 1.01388 |
| 20251031 | 1.0137 | 1.0137 |
| 20251030 | 1.01311 | 1.01311 |
| 20251029 | 1.01271 | 1.01271 |
| 20251028 | 1.01253 | 1.01253 |
| 20251027 | 1.01189 | 1.01189 |
| 20251024 | 1.01157 | 1.01157 |
| 20251023 | 1.01154 | 1.01154 |
| 20251022 | 1.01151 | 1.01151 |
| 20251021 | 1.01128 | 1.01128 |
| 20251020 | 1.01123 | 1.01123 |
| 20251017 | 1.01117 | 1.01117 |
| 20251016 | 1.01032 | 1.01032 |
| 20251015 | 1.00974 | 1.00974 |
| 20251014 | 1.00975 | 1.00975 |
| 20251013 | 1.00942 | 1.00942 |
| 20251011 | 1.00905 | 1.00905 |
| 20251010 | 1.00812 | 1.00812 |
| 20251009 | 1.00804 | 1.00804 |
| 20250930 | 1.00711 | 1.00711 |
| 20250929 | 1.00686 | 1.00686 |
| 20250928 | 1.00682 | 1.00682 |
| 20250926 | 1.00676 | 1.00676 |
| 20250925 | 1.00664 | 1.00664 |
| 20250924 | 1.00662 | 1.00662 |
| 20250923 | 1.00659 | 1.00659 |
| 20250922 | 1.00657 | 1.00657 |
| 20250919 | 1.00632 | 1.00632 |
| 20250918 | 1.00628 | 1.00628 |
| 20250917 | 1.00625 | 1.00625 |
| 20250916 | 1.00592 | 1.00592 |
| 20250915 | 1.00589 | 1.00589 |
| 20250912 | 1.00556 | 1.00556 |
| 20250911 | 1.00528 | 1.00528 |
| 20250910 | 1.00525 | 1.00525 |
| 20250909 | 1.00521 | 1.00521 |
| 20250908 | 1.00518 | 1.00518 |
| 20250905 | 1.00507 | 1.00507 |
| 20250904 | 1.00513 | 1.00513 |
| 20250903 | 1.00437 | 1.00437 |
| 20250902 | 1.00363 | 1.00363 |
| 20250901 | 1.00357 | 1.00357 |
| 20250829 | 1.00313 | 1.00313 |
| 20250828 | 1.00301 | 1.00301 |
| 20250827 | 1.00298 | 1.00298 |
| 20250826 | 1.00258 | 1.00258 |
| 20250825 | 1.00167 | 1.00167 |
| 20250822 | 1.00069 | 1.00069 |
| 20250821 | 1.00064 | 1.00064 |
| 20250820 | 1.0004 | 1.0004 |
| 20250819 | 1.00036 | 1.00036 |
| 20250818 | 1.00032 | 1.00032 |
| 20250815 | 1.0002 | 1.0002 |
| 20250814 | 1.00016 | 1.00016 |
| 20250813 | 1.00011 | 1.00011 |
| 20250812 | 1 | 1 |
| 20250811 | 1 | 1 |
| 20250808 | 1 | 1 |
