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产品简称：
兴银理财稳添利日盈增利98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：
Z7002025000597
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产品代码：
9K92198C
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发售起始日期：
2025-07-21
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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：
2025-07-22
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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 | 1.02007 | 1.02007 |
| 20260506 | 1.02003 | 1.02003 |
| 20260430 | 1.01986 | 1.01986 |
| 20260429 | 1.01981 | 1.01981 |
| 20260428 | 1.01977 | 1.01977 |
| 20260427 | 1.01973 | 1.01973 |
| 20260424 | 1.01964 | 1.01964 |
| 20260423 | 1.01961 | 1.01961 |
| 20260422 | 1.01957 | 1.01957 |
| 20260421 | 1.01952 | 1.01952 |
| 20260420 | 1.01946 | 1.01946 |
| 20260417 | 1.01936 | 1.01936 |
| 20260416 | 1.01933 | 1.01933 |
| 20260415 | 1.01929 | 1.01929 |
| 20260414 | 1.01925 | 1.01925 |
| 20260413 | 1.01918 | 1.01918 |
| 20260410 | 1.01908 | 1.01908 |
| 20260409 | 1.01904 | 1.01904 |
| 20260408 | 1.019 | 1.019 |
| 20260407 | 1.01894 | 1.01894 |
| 20260403 | 1.01881 | 1.01881 |
| 20260402 | 1.01875 | 1.01875 |
| 20260401 | 1.01872 | 1.01872 |
| 20260331 | 1.01868 | 1.01868 |
| 20260330 | 1.01862 | 1.01862 |
| 20260327 | 1.01852 | 1.01852 |
| 20260326 | 1.01848 | 1.01848 |
| 20260325 | 1.01844 | 1.01844 |
| 20260324 | 1.0184 | 1.0184 |
| 20260323 | 1.01832 | 1.01832 |
| 20260320 | 1.01822 | 1.01822 |
| 20260319 | 1.01818 | 1.01818 |
| 20260318 | 1.01813 | 1.01813 |
| 20260317 | 1.01808 | 1.01808 |
| 20260316 | 1.01803 | 1.01803 |
| 20260313 | 1.01794 | 1.01794 |
| 20260312 | 1.0179 | 1.0179 |
| 20260311 | 1.01786 | 1.01786 |
| 20260310 | 1.01781 | 1.01781 |
| 20260309 | 1.01775 | 1.01775 |
| 20260306 | 1.01764 | 1.01764 |
| 20260305 | 1.01761 | 1.01761 |
| 20260304 | 1.01756 | 1.01756 |
| 20260303 | 1.01752 | 1.01752 |
| 20260302 | 1.01746 | 1.01746 |
| 20260228 | 1.0174 | 1.0174 |
| 20260227 | 1.01735 | 1.01735 |
| 20260226 | 1.0173 | 1.0173 |
| 20260225 | 1.01727 | 1.01727 |
| 20260224 | 1.01717 | 1.01717 |
| 20260214 | 1.0169 | 1.0169 |
| 20260213 | 1.01685 | 1.01685 |
| 20260212 | 1.01681 | 1.01681 |
| 20260211 | 1.01678 | 1.01678 |
| 20260210 | 1.01674 | 1.01674 |
| 20260209 | 1.0167 | 1.0167 |
| 20260206 | 1.0166 | 1.0166 |
| 20260205 | 1.01656 | 1.01656 |
| 20260204 | 1.01653 | 1.01653 |
| 20260203 | 1.01649 | 1.01649 |
| 20260202 | 1.01644 | 1.01644 |
| 20260130 | 1.01634 | 1.01634 |
| 20260129 | 1.0163 | 1.0163 |
| 20260128 | 1.01627 | 1.01627 |
| 20260127 | 1.01623 | 1.01623 |
| 20260126 | 1.01617 | 1.01617 |
| 20260123 | 1.01607 | 1.01607 |
| 20260122 | 1.01603 | 1.01603 |
| 20260121 | 1.01599 | 1.01599 |
| 20260120 | 1.01595 | 1.01595 |
| 20260119 | 1.01589 | 1.01589 |
| 20260116 | 1.01579 | 1.01579 |
| 20260115 | 1.01575 | 1.01575 |
| 20260114 | 1.0157 | 1.0157 |
| 20260113 | 1.01567 | 1.01567 |
| 20260112 | 1.01562 | 1.01562 |
| 20260109 | 1.01551 | 1.01551 |
| 20260108 | 1.01548 | 1.01548 |
| 20260107 | 1.01544 | 1.01544 |
| 20260106 | 1.01543 | 1.01543 |
| 20260105 | 1.0154 | 1.0154 |
| 20260104 | 1.01537 | 1.01537 |
| 20251231 | 1.01522 | 1.01522 |
| 20251230 | 1.01519 | 1.01519 |
| 20251229 | 1.01515 | 1.01515 |
| 20251226 | 1.01508 | 1.01508 |
| 20251225 | 1.01504 | 1.01504 |
| 20251224 | 1.01501 | 1.01501 |
| 20251223 | 1.01497 | 1.01497 |
| 20251222 | 1.01493 | 1.01493 |
| 20251219 | 1.01482 | 1.01482 |
| 20251218 | 1.01478 | 1.01478 |
| 20251217 | 1.01474 | 1.01474 |
| 20251216 | 1.0147 | 1.0147 |
| 20251215 | 1.01467 | 1.01467 |
| 20251212 | 1.01462 | 1.01462 |
| 20251211 | 1.0146 | 1.0146 |
| 20251210 | 1.01456 | 1.01456 |
| 20251209 | 1.01453 | 1.01453 |
| 20251208 | 1.01449 | 1.01449 |
| 20251205 | 1.0144 | 1.0144 |
| 20251204 | 1.01437 | 1.01437 |
| 20251203 | 1.01435 | 1.01435 |
| 20251202 | 1.01432 | 1.01432 |
| 20251201 | 1.0143 | 1.0143 |
| 20251128 | 1.0142 | 1.0142 |
| 20251127 | 1.01416 | 1.01416 |
| 20251126 | 1.01413 | 1.01413 |
| 20251125 | 1.01412 | 1.01412 |
| 20251124 | 1.01409 | 1.01409 |
| 20251121 | 1.01399 | 1.01399 |
| 20251120 | 1.01396 | 1.01396 |
| 20251119 | 1.01393 | 1.01393 |
| 20251118 | 1.0139 | 1.0139 |
| 20251117 | 1.01386 | 1.01386 |
| 20251114 | 1.01375 | 1.01375 |
| 20251113 | 1.01372 | 1.01372 |
| 20251112 | 1.01368 | 1.01368 |
| 20251111 | 1.01364 | 1.01364 |
| 20251110 | 1.0136 | 1.0136 |
| 20251107 | 1.0135 | 1.0135 |
| 20251106 | 1.01347 | 1.01347 |
| 20251105 | 1.01345 | 1.01345 |
| 20251104 | 1.0134 | 1.0134 |
| 20251103 | 1.01336 | 1.01336 |
| 20251031 | 1.01325 | 1.01325 |
| 20251030 | 1.01319 | 1.01319 |
| 20251029 | 1.01314 | 1.01314 |
| 20251028 | 1.01309 | 1.01309 |
| 20251027 | 1.01304 | 1.01304 |
| 20251024 | 1.01292 | 1.01292 |
| 20251023 | 1.01289 | 1.01289 |
| 20251022 | 1.01284 | 1.01284 |
| 20251021 | 1.01273 | 1.01273 |
| 20251020 | 1.01269 | 1.01269 |
| 20251017 | 1.01258 | 1.01258 |
| 20251016 | 1.01248 | 1.01248 |
| 20251015 | 1.01244 | 1.01244 |
| 20251014 | 1.0124 | 1.0124 |
| 20251013 | 1.01236 | 1.01236 |
| 20251011 | 1.01228 | 1.01228 |
| 20251010 | 1.0122 | 1.0122 |
| 20251009 | 1.01215 | 1.01215 |
| 20250930 | 1.01055 | 1.01055 |
| 20250929 | 1.00972 | 1.00972 |
| 20250928 | 1.00935 | 1.00935 |
| 20250926 | 1.00924 | 1.00924 |
| 20250925 | 1.00908 | 1.00908 |
| 20250924 | 1.00899 | 1.00899 |
| 20250923 | 1.00894 | 1.00894 |
| 20250922 | 1.0089 | 1.0089 |
| 20250919 | 1.00876 | 1.00876 |
| 20250918 | 1.00871 | 1.00871 |
| 20250917 | 1.00868 | 1.00868 |
| 20250916 | 1.00768 | 1.00768 |
| 20250915 | 1.00757 | 1.00757 |
| 20250912 | 1.00657 | 1.00657 |
| 20250911 | 1.00583 | 1.00583 |
| 20250910 | 1.00578 | 1.00578 |
| 20250909 | 1.00574 | 1.00574 |
| 20250908 | 1.00569 | 1.00569 |
| 20250905 | 1.00557 | 1.00557 |
| 20250904 | 1.00554 | 1.00554 |
| 20250903 | 1.00456 | 1.00456 |
| 20250902 | 1.00356 | 1.00356 |
| 20250901 | 1.0034 | 1.0034 |
| 20250829 | 1.00288 | 1.00288 |
| 20250828 | 1.00275 | 1.00275 |
| 20250827 | 1.00271 | 1.00271 |
| 20250826 | 1.00254 | 1.00254 |
| 20250825 | 1.00211 | 1.00211 |
| 20250822 | 1.00171 | 1.00171 |
| 20250821 | 1.00165 | 1.00165 |
| 20250820 | 1.00152 | 1.00152 |
| 20250819 | 1.00148 | 1.00148 |
| 20250818 | 1.00139 | 1.00139 |
| 20250815 | 1.00125 | 1.00125 |
| 20250814 | 1.0012 | 1.0012 |
| 20250813 | 1.00115 | 1.00115 |
| 20250812 | 1.00111 | 1.00111 |
| 20250811 | 1.00106 | 1.00106 |
| 20250808 | 1.00094 | 1.00094 |
| 20250807 | 1.0009 | 1.0009 |
| 20250806 | 1.00086 | 1.00086 |
| 20250805 | 1.0008 | 1.0008 |
| 20250804 | 1.00063 | 1.00063 |
| 20250801 | 1.00049 | 1.00049 |
| 20250731 | 1.00044 | 1.00044 |
| 20250730 | 1.00039 | 1.00039 |
| 20250729 | 1.00034 | 1.00034 |
| 20250728 | 1.00029 | 1.00029 |
| 20250725 | 1.00015 | 1.00015 |
| 20250724 | 1.0001 | 1.0001 |
| 20250723 | 1.00006 | 1.00006 |
| 20250722 | 1 | 1 |
| 20250721 | 1 | 1 |
