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产品简称：
兴银理财丰利悦动1个月最短持有期日开3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：
Z7002025001096
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产品代码：
9K73103B
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发售起始日期：
2025-06-23
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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：
2025-06-27
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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 |
|---|---|---|
| 20260430 | 1.03144 | 1.03144 |
| 20260429 | 1.03142 | 1.03142 |
| 20260428 | 1.03132 | 1.03132 |
| 20260427 | 1.03123 | 1.03123 |
| 20260424 | 1.03122 | 1.03122 |
| 20260423 | 1.03122 | 1.03122 |
| 20260422 | 1.0312 | 1.0312 |
| 20260421 | 1.03108 | 1.03108 |
| 20260420 | 1.03098 | 1.03098 |
| 20260417 | 1.03086 | 1.03086 |
| 20260416 | 1.0307 | 1.0307 |
| 20260415 | 1.03059 | 1.03059 |
| 20260414 | 1.03054 | 1.03054 |
| 20260413 | 1.03042 | 1.03042 |
| 20260410 | 1.0303 | 1.0303 |
| 20260409 | 1.03023 | 1.03023 |
| 20260408 | 1.03018 | 1.03018 |
| 20260407 | 1.02994 | 1.02994 |
| 20260403 | 1.02972 | 1.02972 |
| 20260402 | 1.02954 | 1.02954 |
| 20260401 | 1.0295 | 1.0295 |
| 20260331 | 1.02916 | 1.02916 |
| 20260330 | 1.0292 | 1.0292 |
| 20260327 | 1.02908 | 1.02908 |
| 20260326 | 1.02894 | 1.02894 |
| 20260325 | 1.02864 | 1.02864 |
| 20260324 | 1.02767 | 1.02767 |
| 20260323 | 1.02715 | 1.02715 |
| 20260320 | 1.02745 | 1.02745 |
| 20260319 | 1.02765 | 1.02765 |
| 20260318 | 1.02794 | 1.02794 |
| 20260317 | 1.02749 | 1.02749 |
| 20260316 | 1.02776 | 1.02776 |
| 20260313 | 1.02765 | 1.02765 |
| 20260312 | 1.02762 | 1.02762 |
| 20260311 | 1.02764 | 1.02764 |
| 20260310 | 1.02755 | 1.02755 |
| 20260309 | 1.02742 | 1.02742 |
| 20260306 | 1.02753 | 1.02753 |
| 20260305 | 1.02746 | 1.02746 |
| 20260304 | 1.02741 | 1.02741 |
| 20260303 | 1.02746 | 1.02746 |
| 20260302 | 1.0274 | 1.0274 |
| 20260228 | 1.02712 | 1.02712 |
| 20260227 | 1.0271 | 1.0271 |
| 20260226 | 1.02702 | 1.02702 |
| 20260225 | 1.02719 | 1.02719 |
| 20260224 | 1.02723 | 1.02723 |
| 20260214 | 1.02667 | 1.02667 |
| 20260213 | 1.0267 | 1.0267 |
| 20260212 | 1.02665 | 1.02665 |
| 20260211 | 1.02652 | 1.02652 |
| 20260210 | 1.02639 | 1.02639 |
| 20260209 | 1.02629 | 1.02629 |
| 20260206 | 1.02594 | 1.02594 |
| 20260205 | 1.0258 | 1.0258 |
| 20260204 | 1.02579 | 1.02579 |
| 20260203 | 1.02558 | 1.02558 |
| 20260202 | 1.02549 | 1.02549 |
| 20260130 | 1.02576 | 1.02576 |
| 20260129 | 1.02589 | 1.02589 |
| 20260128 | 1.0257 | 1.0257 |
| 20260127 | 1.02557 | 1.02557 |
| 20260126 | 1.02551 | 1.02551 |
| 20260123 | 1.02544 | 1.02544 |
| 20260122 | 1.02519 | 1.02519 |
| 20260121 | 1.02505 | 1.02505 |
| 20260120 | 1.02487 | 1.02487 |
| 20260119 | 1.02478 | 1.02478 |
| 20260116 | 1.02458 | 1.02458 |
| 20260115 | 1.02449 | 1.02449 |
| 20260114 | 1.0244 | 1.0244 |
| 20260113 | 1.02465 | 1.02465 |
| 20260112 | 1.02434 | 1.02434 |
| 20260109 | 1.02341 | 1.02341 |
| 20260108 | 1.02301 | 1.02301 |
| 20260107 | 1.02284 | 1.02284 |
| 20260106 | 1.0219 | 1.0219 |
| 20260105 | 1.02096 | 1.02096 |
| 20260104 | 1.02095 | 1.02095 |
| 20251231 | 1.02052 | 1.02052 |
| 20251230 | 1.02039 | 1.02039 |
| 20251229 | 1.01831 | 1.01831 |
| 20251226 | 1.01815 | 1.01815 |
| 20251225 | 1.01788 | 1.01788 |
| 20251224 | 1.01751 | 1.01751 |
| 20251223 | 1.01747 | 1.01747 |
| 20251222 | 1.01733 | 1.01733 |
| 20251219 | 1.01724 | 1.01724 |
| 20251218 | 1.0172 | 1.0172 |
| 20251217 | 1.01716 | 1.01716 |
| 20251216 | 1.01712 | 1.01712 |
| 20251215 | 1.01709 | 1.01709 |
| 20251212 | 1.017 | 1.017 |
| 20251211 | 1.01696 | 1.01696 |
| 20251210 | 1.01693 | 1.01693 |
| 20251209 | 1.0169 | 1.0169 |
| 20251208 | 1.01687 | 1.01687 |
| 20251205 | 1.01677 | 1.01677 |
| 20251204 | 1.01674 | 1.01674 |
| 20251203 | 1.01671 | 1.01671 |
| 20251202 | 1.01668 | 1.01668 |
| 20251201 | 1.01665 | 1.01665 |
| 20251128 | 1.01656 | 1.01656 |
| 20251127 | 1.01652 | 1.01652 |
| 20251126 | 1.01659 | 1.01659 |
| 20251125 | 1.01597 | 1.01597 |
| 20251124 | 1.01593 | 1.01593 |
| 20251121 | 1.01583 | 1.01583 |
| 20251120 | 1.0158 | 1.0158 |
| 20251119 | 1.01576 | 1.01576 |
| 20251118 | 1.01573 | 1.01573 |
| 20251117 | 1.01569 | 1.01569 |
| 20251114 | 1.01558 | 1.01558 |
| 20251113 | 1.01555 | 1.01555 |
| 20251112 | 1.01551 | 1.01551 |
| 20251111 | 1.01548 | 1.01548 |
| 20251110 | 1.01545 | 1.01545 |
| 20251107 | 1.01536 | 1.01536 |
| 20251106 | 1.01533 | 1.01533 |
| 20251105 | 1.01523 | 1.01523 |
| 20251104 | 1.01517 | 1.01517 |
| 20251103 | 1.01512 | 1.01512 |
| 20251031 | 1.01502 | 1.01502 |
| 20251030 | 1.01498 | 1.01498 |
| 20251029 | 1.01491 | 1.01491 |
| 20251028 | 1.01312 | 1.01312 |
| 20251027 | 1.01286 | 1.01286 |
| 20251024 | 1.01275 | 1.01275 |
| 20251023 | 1.01263 | 1.01263 |
| 20251022 | 1.01262 | 1.01262 |
| 20251021 | 1.0133 | 1.0133 |
| 20251020 | 1.01238 | 1.01238 |
| 20251017 | 1.01266 | 1.01266 |
| 20251016 | 1.01135 | 1.01135 |
| 20251015 | 1.01087 | 1.01087 |
| 20251014 | 1.0109 | 1.0109 |
| 20251013 | 1.01086 | 1.01086 |
| 20251011 | 1.01079 | 1.01079 |
| 20251010 | 1.01075 | 1.01075 |
| 20251009 | 1.01071 | 1.01071 |
| 20250930 | 1.01031 | 1.01031 |
| 20250929 | 1.01017 | 1.01017 |
| 20250928 | 1.01013 | 1.01013 |
| 20250926 | 1.01005 | 1.01005 |
| 20250925 | 1.01001 | 1.01001 |
| 20250924 | 1.00969 | 1.00969 |
| 20250923 | 1.00994 | 1.00994 |
| 20250922 | 1.0099 | 1.0099 |
| 20250919 | 1.00961 | 1.00961 |
| 20250918 | 1.00939 | 1.00939 |
| 20250917 | 1.00927 | 1.00927 |
| 20250916 | 1.00923 | 1.00923 |
| 20250915 | 1.00919 | 1.00919 |
| 20250912 | 1.00913 | 1.00913 |
| 20250911 | 1.00901 | 1.00901 |
| 20250910 | 1.00898 | 1.00898 |
| 20250909 | 1.00892 | 1.00892 |
| 20250908 | 1.00888 | 1.00888 |
| 20250905 | 1.00874 | 1.00874 |
| 20250904 | 1.00849 | 1.00849 |
| 20250903 | 1.00824 | 1.00824 |
| 20250902 | 1.00801 | 1.00801 |
| 20250901 | 1.00854 | 1.00854 |
| 20250829 | 1.00771 | 1.00771 |
| 20250828 | 1.00767 | 1.00767 |
| 20250827 | 1.00768 | 1.00768 |
| 20250826 | 1.0075 | 1.0075 |
| 20250825 | 1.00738 | 1.00738 |
| 20250822 | 1.00699 | 1.00699 |
| 20250821 | 1.00713 | 1.00713 |
| 20250820 | 1.00681 | 1.00681 |
| 20250819 | 1.00681 | 1.00681 |
| 20250818 | 1.00675 | 1.00675 |
| 20250815 | 1.00677 | 1.00677 |
| 20250814 | 1.00651 | 1.00651 |
| 20250813 | 1.00651 | 1.00651 |
| 20250812 | 1.00647 | 1.00647 |
| 20250811 | 1.00643 | 1.00643 |
| 20250808 | 1.00632 | 1.00632 |
| 20250807 | 1.00627 | 1.00627 |
| 20250806 | 1.00614 | 1.00614 |
| 20250805 | 1.0059 | 1.0059 |
| 20250804 | 1.00555 | 1.00555 |
| 20250801 | 1.0055 | 1.0055 |
| 20250731 | 1.0055 | 1.0055 |
| 20250730 | 1.00491 | 1.00491 |
| 20250729 | 1.00402 | 1.00402 |
| 20250728 | 1.00461 | 1.00461 |
| 20250725 | 1.00352 | 1.00352 |
| 20250724 | 1.00263 | 1.00263 |
| 20250723 | 1.00338 | 1.00338 |
| 20250722 | 1.00334 | 1.00334 |
| 20250721 | 1.0033 | 1.0033 |
| 20250718 | 1.00317 | 1.00317 |
| 20250717 | 1.00303 | 1.00303 |
| 20250716 | 1.00269 | 1.00269 |
| 20250715 | 1.00349 | 1.00349 |
| 20250714 | 1.00183 | 1.00183 |
| 20250711 | 1.00171 | 1.00171 |
| 20250710 | 1.00143 | 1.00143 |
| 20250709 | 1.0016 | 1.0016 |
| 20250708 | 1.00136 | 1.00136 |
| 20250707 | 1.00129 | 1.00129 |
| 20250704 | 1.00105 | 1.00105 |
| 20250703 | 1.00098 | 1.00098 |
| 20250702 | 1.00092 | 1.00092 |
| 20250701 | 1.00072 | 1.00072 |
| 20250630 | 1.00002 | 1 |
| 20250627 | 1 | 1 |
| 20250626 | 1 | 1 |
| 20250625 | 1 | 1 |
| 20250624 | 1 | 1 |
| 20250623 | 1 | 1 |
