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产品简称：
兴银理财稳添利日盈增利103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：
Z7002025000828
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产品代码：
9K92203A
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发售起始日期：
2025-07-14
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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：
2025-07-17
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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 | 1.01757 | 1.01757 |
| 20260506 | 1.01753 | 1.01753 |
| 20260430 | 1.01738 | 1.01738 |
| 20260429 | 1.01735 | 1.01735 |
| 20260428 | 1.01731 | 1.01731 |
| 20260427 | 1.01726 | 1.01726 |
| 20260424 | 1.01719 | 1.01719 |
| 20260423 | 1.01716 | 1.01716 |
| 20260422 | 1.01712 | 1.01712 |
| 20260421 | 1.01708 | 1.01708 |
| 20260420 | 1.01703 | 1.01703 |
| 20260417 | 1.01694 | 1.01694 |
| 20260416 | 1.0169 | 1.0169 |
| 20260415 | 1.01686 | 1.01686 |
| 20260414 | 1.01683 | 1.01683 |
| 20260413 | 1.01679 | 1.01679 |
| 20260410 | 1.0167 | 1.0167 |
| 20260409 | 1.01666 | 1.01666 |
| 20260408 | 1.01663 | 1.01663 |
| 20260407 | 1.01659 | 1.01659 |
| 20260403 | 1.01647 | 1.01647 |
| 20260402 | 1.01641 | 1.01641 |
| 20260401 | 1.01637 | 1.01637 |
| 20260331 | 1.01634 | 1.01634 |
| 20260330 | 1.01629 | 1.01629 |
| 20260327 | 1.01619 | 1.01619 |
| 20260326 | 1.01615 | 1.01615 |
| 20260325 | 1.01612 | 1.01612 |
| 20260324 | 1.01609 | 1.01609 |
| 20260323 | 1.01605 | 1.01605 |
| 20260320 | 1.01595 | 1.01595 |
| 20260319 | 1.01591 | 1.01591 |
| 20260318 | 1.01587 | 1.01587 |
| 20260317 | 1.01582 | 1.01582 |
| 20260316 | 1.01579 | 1.01579 |
| 20260313 | 1.01571 | 1.01571 |
| 20260312 | 1.01568 | 1.01568 |
| 20260311 | 1.01564 | 1.01564 |
| 20260310 | 1.01561 | 1.01561 |
| 20260309 | 1.01557 | 1.01557 |
| 20260306 | 1.01551 | 1.01551 |
| 20260305 | 1.01547 | 1.01547 |
| 20260304 | 1.01544 | 1.01544 |
| 20260303 | 1.0154 | 1.0154 |
| 20260302 | 1.01535 | 1.01535 |
| 20260228 | 1.01528 | 1.01528 |
| 20260227 | 1.01524 | 1.01524 |
| 20260226 | 1.0152 | 1.0152 |
| 20260225 | 1.01517 | 1.01517 |
| 20260224 | 1.01515 | 1.01515 |
| 20260214 | 1.01483 | 1.01483 |
| 20260213 | 1.01479 | 1.01479 |
| 20260212 | 1.01475 | 1.01475 |
| 20260211 | 1.01471 | 1.01471 |
| 20260210 | 1.01468 | 1.01468 |
| 20260209 | 1.01465 | 1.01465 |
| 20260206 | 1.01454 | 1.01454 |
| 20260205 | 1.01451 | 1.01451 |
| 20260204 | 1.01447 | 1.01447 |
| 20260203 | 1.01444 | 1.01444 |
| 20260202 | 1.01441 | 1.01441 |
| 20260130 | 1.0143 | 1.0143 |
| 20260129 | 1.01427 | 1.01427 |
| 20260128 | 1.01423 | 1.01423 |
| 20260127 | 1.0142 | 1.0142 |
| 20260126 | 1.01417 | 1.01417 |
| 20260123 | 1.01406 | 1.01406 |
| 20260122 | 1.01402 | 1.01402 |
| 20260121 | 1.01398 | 1.01398 |
| 20260120 | 1.01394 | 1.01394 |
| 20260119 | 1.0139 | 1.0139 |
| 20260116 | 1.0138 | 1.0138 |
| 20260115 | 1.01376 | 1.01376 |
| 20260114 | 1.01372 | 1.01372 |
| 20260113 | 1.01369 | 1.01369 |
| 20260112 | 1.01365 | 1.01365 |
| 20260109 | 1.01355 | 1.01355 |
| 20260108 | 1.01352 | 1.01352 |
| 20260107 | 1.01348 | 1.01348 |
| 20260106 | 1.01346 | 1.01346 |
| 20260105 | 1.01343 | 1.01343 |
| 20260104 | 1.0134 | 1.0134 |
| 20251231 | 1.01321 | 1.01321 |
| 20251230 | 1.01317 | 1.01317 |
| 20251229 | 1.01313 | 1.01313 |
| 20251226 | 1.01303 | 1.01303 |
| 20251225 | 1.01299 | 1.01299 |
| 20251224 | 1.01295 | 1.01295 |
| 20251223 | 1.01292 | 1.01292 |
| 20251222 | 1.01287 | 1.01287 |
| 20251219 | 1.01272 | 1.01272 |
| 20251218 | 1.01267 | 1.01267 |
| 20251217 | 1.01262 | 1.01262 |
| 20251216 | 1.01257 | 1.01257 |
| 20251215 | 1.01253 | 1.01253 |
| 20251212 | 1.01241 | 1.01241 |
| 20251211 | 1.01236 | 1.01236 |
| 20251210 | 1.01232 | 1.01232 |
| 20251209 | 1.01227 | 1.01227 |
| 20251208 | 1.01224 | 1.01224 |
| 20251205 | 1.01211 | 1.01211 |
| 20251204 | 1.01208 | 1.01208 |
| 20251203 | 1.01206 | 1.01206 |
| 20251202 | 1.01202 | 1.01202 |
| 20251201 | 1.01198 | 1.01198 |
| 20251128 | 1.01185 | 1.01185 |
| 20251127 | 1.01181 | 1.01181 |
| 20251126 | 1.01177 | 1.01177 |
| 20251125 | 1.01175 | 1.01175 |
| 20251124 | 1.0117 | 1.0117 |
| 20251121 | 1.01158 | 1.01158 |
| 20251120 | 1.01154 | 1.01154 |
| 20251119 | 1.01148 | 1.01148 |
| 20251118 | 1.01144 | 1.01144 |
| 20251117 | 1.0114 | 1.0114 |
| 20251114 | 1.01126 | 1.01126 |
| 20251113 | 1.01122 | 1.01122 |
| 20251112 | 1.01118 | 1.01118 |
| 20251111 | 1.01113 | 1.01113 |
| 20251110 | 1.01108 | 1.01108 |
| 20251107 | 1.01097 | 1.01097 |
| 20251106 | 1.01093 | 1.01093 |
| 20251105 | 1.01089 | 1.01089 |
| 20251104 | 1.01085 | 1.01085 |
| 20251103 | 1.01081 | 1.01081 |
| 20251031 | 1.01068 | 1.01068 |
| 20251030 | 1.01063 | 1.01063 |
| 20251029 | 1.01057 | 1.01057 |
| 20251028 | 1.01053 | 1.01053 |
| 20251027 | 1.01047 | 1.01047 |
| 20251024 | 1.01035 | 1.01035 |
| 20251023 | 1.01031 | 1.01031 |
| 20251022 | 1.01028 | 1.01028 |
| 20251021 | 1.01023 | 1.01023 |
| 20251020 | 1.0102 | 1.0102 |
| 20251017 | 1.01008 | 1.01008 |
| 20251016 | 1.01004 | 1.01004 |
| 20251015 | 1.00999 | 1.00999 |
| 20251014 | 1.00995 | 1.00995 |
| 20251013 | 1.00991 | 1.00991 |
| 20251011 | 1.00983 | 1.00983 |
| 20251010 | 1.00978 | 1.00978 |
| 20251009 | 1.00974 | 1.00974 |
| 20250930 | 1.00931 | 1.00931 |
| 20250929 | 1.00926 | 1.00926 |
| 20250928 | 1.00921 | 1.00921 |
| 20250926 | 1.00911 | 1.00911 |
| 20250925 | 1.00906 | 1.00906 |
| 20250924 | 1.00902 | 1.00902 |
| 20250923 | 1.00897 | 1.00897 |
| 20250922 | 1.00894 | 1.00894 |
| 20250919 | 1.00881 | 1.00881 |
| 20250918 | 1.00877 | 1.00877 |
| 20250917 | 1.00873 | 1.00873 |
| 20250916 | 1.00869 | 1.00869 |
| 20250915 | 1.00864 | 1.00864 |
| 20250912 | 1.00848 | 1.00848 |
| 20250911 | 1.00842 | 1.00842 |
| 20250910 | 1.00837 | 1.00837 |
| 20250909 | 1.00832 | 1.00832 |
| 20250908 | 1.00827 | 1.00827 |
| 20250905 | 1.00815 | 1.00815 |
| 20250904 | 1.0081 | 1.0081 |
| 20250903 | 1.00773 | 1.00773 |
| 20250902 | 1.00689 | 1.00689 |
| 20250901 | 1.00682 | 1.00682 |
| 20250829 | 1.00638 | 1.00638 |
| 20250828 | 1.0063 | 1.0063 |
| 20250827 | 1.00626 | 1.00626 |
| 20250826 | 1.00626 | 1.00626 |
| 20250825 | 1.00622 | 1.00622 |
| 20250822 | 1.00559 | 1.00559 |
| 20250821 | 1.00555 | 1.00555 |
| 20250820 | 1.0043 | 1.0043 |
| 20250819 | 1.00426 | 1.00426 |
| 20250818 | 1.00411 | 1.00411 |
| 20250815 | 1.00397 | 1.00397 |
| 20250814 | 1.00392 | 1.00392 |
| 20250813 | 1.00373 | 1.00373 |
| 20250812 | 1.00368 | 1.00368 |
| 20250811 | 1.00356 | 1.00356 |
| 20250808 | 1.00343 | 1.00343 |
| 20250807 | 1.00338 | 1.00338 |
| 20250806 | 1.00332 | 1.00332 |
| 20250805 | 1.00322 | 1.00322 |
| 20250804 | 1.00288 | 1.00288 |
| 20250801 | 1.00275 | 1.00275 |
| 20250731 | 1.00271 | 1.00271 |
| 20250730 | 1.00202 | 1.00202 |
| 20250729 | 1.00151 | 1.00151 |
| 20250728 | 1.00146 | 1.00146 |
| 20250725 | 1.00039 | 1.00039 |
| 20250724 | 1.00028 | 1.00028 |
| 20250723 | 1.00024 | 1.00024 |
| 20250722 | 1.0002 | 1.0002 |
| 20250721 | 1.00015 | 1.00015 |
| 20250718 | 1.00004 | 1.00004 |
| 20250717 | 1 | 1 |
| 20250716 | 1 | 1 |
| 20250715 | 1 | 1 |
| 20250714 | 1 | 1 |
