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产品简称：
兴银理财丰利逸动9个月最短持有期日开02号增强型固收类理财产品（代销兴银理财）
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理财产品登记编码：
Z7002025000056
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产品代码：
9K70902B
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发售起始日期：
2025-05-27
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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：
2025-06-04
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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 | 1.03948 | 1.03948 |
| 20260429 | 1.03935 | 1.03935 |
| 20260428 | 1.03859 | 1.03859 |
| 20260427 | 1.03904 | 1.03904 |
| 20260424 | 1.03881 | 1.03881 |
| 20260423 | 1.03903 | 1.03903 |
| 20260422 | 1.03965 | 1.03965 |
| 20260421 | 1.03917 | 1.03917 |
| 20260420 | 1.03913 | 1.03913 |
| 20260417 | 1.03874 | 1.03874 |
| 20260416 | 1.03867 | 1.03867 |
| 20260415 | 1.03783 | 1.03783 |
| 20260414 | 1.03772 | 1.03772 |
| 20260413 | 1.03713 | 1.03713 |
| 20260410 | 1.03717 | 1.03717 |
| 20260409 | 1.03652 | 1.03652 |
| 20260408 | 1.03683 | 1.03683 |
| 20260407 | 1.03524 | 1.03524 |
| 20260403 | 1.03489 | 1.03489 |
| 20260402 | 1.03491 | 1.03491 |
| 20260401 | 1.03542 | 1.03542 |
| 20260331 | 1.03431 | 1.03431 |
| 20260330 | 1.0347 | 1.0347 |
| 20260327 | 1.03455 | 1.03455 |
| 20260326 | 1.03409 | 1.03409 |
| 20260325 | 1.03472 | 1.03472 |
| 20260324 | 1.03367 | 1.03367 |
| 20260323 | 1.03309 | 1.03309 |
| 20260320 | 1.03458 | 1.03458 |
| 20260319 | 1.03506 | 1.03506 |
| 20260318 | 1.03613 | 1.03613 |
| 20260317 | 1.03578 | 1.03578 |
| 20260316 | 1.03634 | 1.03634 |
| 20260313 | 1.03645 | 1.03645 |
| 20260312 | 1.03679 | 1.03679 |
| 20260311 | 1.037 | 1.037 |
| 20260310 | 1.03688 | 1.03688 |
| 20260309 | 1.03616 | 1.03616 |
| 20260306 | 1.03666 | 1.03666 |
| 20260305 | 1.03655 | 1.03655 |
| 20260304 | 1.03629 | 1.03629 |
| 20260303 | 1.03706 | 1.03706 |
| 20260302 | 1.03817 | 1.03817 |
| 20260228 | 1.03734 | 1.03734 |
| 20260227 | 1.03728 | 1.03728 |
| 20260226 | 1.03719 | 1.03719 |
| 20260225 | 1.03731 | 1.03731 |
| 20260224 | 1.03688 | 1.03688 |
| 20260214 | 1.03549 | 1.03549 |
| 20260213 | 1.03566 | 1.03566 |
| 20260212 | 1.03624 | 1.03624 |
| 20260211 | 1.03596 | 1.03596 |
| 20260210 | 1.03582 | 1.03582 |
| 20260209 | 1.03562 | 1.03562 |
| 20260206 | 1.0342 | 1.0342 |
| 20260205 | 1.03442 | 1.03442 |
| 20260204 | 1.03514 | 1.03514 |
| 20260203 | 1.0345 | 1.0345 |
| 20260202 | 1.03336 | 1.03336 |
| 20260130 | 1.03536 | 1.03536 |
| 20260129 | 1.03636 | 1.03636 |
| 20260128 | 1.03594 | 1.03594 |
| 20260127 | 1.03532 | 1.03532 |
| 20260126 | 1.03514 | 1.03514 |
| 20260123 | 1.03487 | 1.03487 |
| 20260122 | 1.03427 | 1.03427 |
| 20260121 | 1.03431 | 1.03431 |
| 20260120 | 1.03374 | 1.03374 |
| 20260119 | 1.03385 | 1.03385 |
| 20260116 | 1.03357 | 1.03357 |
| 20260115 | 1.03358 | 1.03358 |
| 20260114 | 1.03361 | 1.03361 |
| 20260113 | 1.03333 | 1.03333 |
| 20260112 | 1.03353 | 1.03353 |
| 20260109 | 1.0328 | 1.0328 |
| 20260108 | 1.03224 | 1.03224 |
| 20260107 | 1.0325 | 1.0325 |
| 20260106 | 1.0325 | 1.0325 |
| 20260105 | 1.03184 | 1.03184 |
| 20260104 | 1.03075 | 1.03075 |
| 20251231 | 1.03075 | 1.03075 |
| 20251230 | 1.0309 | 1.0309 |
| 20251229 | 1.03103 | 1.03103 |
| 20251226 | 1.03127 | 1.03127 |
| 20251225 | 1.03117 | 1.03117 |
| 20251224 | 1.03115 | 1.03115 |
| 20251223 | 1.03094 | 1.03094 |
| 20251222 | 1.03074 | 1.03074 |
| 20251219 | 1.02988 | 1.02988 |
| 20251218 | 1.02957 | 1.02957 |
| 20251217 | 1.02978 | 1.02978 |
| 20251216 | 1.02887 | 1.02887 |
| 20251215 | 1.02947 | 1.02947 |
| 20251212 | 1.02976 | 1.02976 |
| 20251211 | 1.02858 | 1.02858 |
| 20251210 | 1.02882 | 1.02882 |
| 20251209 | 1.02865 | 1.02865 |
| 20251208 | 1.02879 | 1.02879 |
| 20251205 | 1.02828 | 1.02828 |
| 20251204 | 1.02773 | 1.02773 |
| 20251203 | 1.02787 | 1.02787 |
| 20251202 | 1.02804 | 1.02804 |
| 20251201 | 1.02836 | 1.02836 |
| 20251128 | 1.02778 | 1.02778 |
| 20251127 | 1.02737 | 1.02737 |
| 20251126 | 1.02755 | 1.02755 |
| 20251125 | 1.02565 | 1.02565 |
| 20251124 | 1.0248 | 1.0248 |
| 20251121 | 1.02452 | 1.02452 |
| 20251120 | 1.02608 | 1.02608 |
| 20251119 | 1.02615 | 1.02615 |
| 20251118 | 1.02595 | 1.02595 |
| 20251117 | 1.0264 | 1.0264 |
| 20251114 | 1.02683 | 1.02683 |
| 20251113 | 1.02758 | 1.02758 |
| 20251112 | 1.027 | 1.027 |
| 20251111 | 1.02708 | 1.02708 |
| 20251110 | 1.02702 | 1.02702 |
| 20251107 | 1.0265 | 1.0265 |
| 20251106 | 1.02662 | 1.02662 |
| 20251105 | 1.02613 | 1.02613 |
| 20251104 | 1.0259 | 1.0259 |
| 20251103 | 1.02622 | 1.02622 |
| 20251031 | 1.02577 | 1.02577 |
| 20251030 | 1.02579 | 1.02579 |
| 20251029 | 1.02597 | 1.02597 |
| 20251028 | 1.02459 | 1.02459 |
| 20251027 | 1.02477 | 1.02477 |
| 20251024 | 1.02409 | 1.02409 |
| 20251023 | 1.02361 | 1.02361 |
| 20251022 | 1.02366 | 1.02366 |
| 20251021 | 1.0243 | 1.0243 |
| 20251020 | 1.02305 | 1.02305 |
| 20251017 | 1.02314 | 1.02314 |
| 20251016 | 1.02316 | 1.02316 |
| 20251015 | 1.02293 | 1.02293 |
| 20251014 | 1.02219 | 1.02219 |
| 20251013 | 1.02208 | 1.02208 |
| 20251011 | 1.02169 | 1.02169 |
| 20251010 | 1.02175 | 1.02175 |
| 20251009 | 1.02215 | 1.02215 |
| 20250930 | 1.02058 | 1.02058 |
| 20250929 | 1.01996 | 1.01996 |
| 20250928 | 1.01917 | 1.01917 |
| 20250926 | 1.01917 | 1.01917 |
| 20250925 | 1.01911 | 1.01911 |
| 20250924 | 1.01938 | 1.01938 |
| 20250923 | 1.01924 | 1.01924 |
| 20250922 | 1.01971 | 1.01971 |
| 20250919 | 1.01924 | 1.01924 |
| 20250918 | 1.01916 | 1.01916 |
| 20250917 | 1.02011 | 1.02011 |
| 20250916 | 1.01975 | 1.01975 |
| 20250915 | 1.01934 | 1.01934 |
| 20250912 | 1.01929 | 1.01929 |
| 20250911 | 1.01942 | 1.01942 |
| 20250910 | 1.01884 | 1.01884 |
| 20250909 | 1.019 | 1.019 |
| 20250908 | 1.01886 | 1.01886 |
| 20250905 | 1.01832 | 1.01832 |
| 20250904 | 1.0175 | 1.0175 |
| 20250903 | 1.01761 | 1.01761 |
| 20250902 | 1.01768 | 1.01768 |
| 20250901 | 1.01813 | 1.01813 |
| 20250829 | 1.01777 | 1.01777 |
| 20250828 | 1.01759 | 1.01759 |
| 20250827 | 1.0173 | 1.0173 |
| 20250826 | 1.01783 | 1.01783 |
| 20250825 | 1.01768 | 1.01768 |
| 20250822 | 1.0169 | 1.0169 |
| 20250821 | 1.01648 | 1.01648 |
| 20250820 | 1.01622 | 1.01622 |
| 20250819 | 1.0162 | 1.0162 |
| 20250818 | 1.01663 | 1.01663 |
| 20250815 | 1.01624 | 1.01624 |
| 20250814 | 1.01517 | 1.01517 |
| 20250813 | 1.01502 | 1.01502 |
| 20250812 | 1.01443 | 1.01443 |
| 20250811 | 1.0141 | 1.0141 |
| 20250808 | 1.01374 | 1.01374 |
| 20250807 | 1.01381 | 1.01381 |
| 20250806 | 1.01353 | 1.01353 |
| 20250805 | 1.01308 | 1.01308 |
| 20250804 | 1.01229 | 1.01229 |
| 20250801 | 1.01182 | 1.01182 |
| 20250731 | 1.0121 | 1.0121 |
| 20250730 | 1.01292 | 1.01292 |
| 20250729 | 1.01336 | 1.01336 |
| 20250728 | 1.01336 | 1.01336 |
| 20250725 | 1.01283 | 1.01283 |
| 20250724 | 1.01318 | 1.01318 |
| 20250723 | 1.01273 | 1.01273 |
| 20250722 | 1.01286 | 1.01286 |
| 20250721 | 1.01259 | 1.01259 |
| 20250718 | 1.0121 | 1.0121 |
| 20250717 | 1.01175 | 1.01175 |
| 20250716 | 1.01137 | 1.01137 |
| 20250715 | 1.01125 | 1.01125 |
| 20250714 | 1.01107 | 1.01107 |
| 20250711 | 1.01144 | 1.01144 |
| 20250710 | 1.01092 | 1.01092 |
| 20250709 | 1.01116 | 1.01116 |
| 20250708 | 1.01119 | 1.01119 |
| 20250707 | 1.01128 | 1.01128 |
| 20250704 | 1.0109 | 1.0109 |
| 20250703 | 1.01052 | 1.01052 |
| 20250702 | 1.0102 | 1.0102 |
| 20250701 | 1.00939 | 1.00939 |
| 20250630 | 1.00923 | 1.00923 |
| 20250627 | 1.0092 | 1.0092 |
| 20250626 | 1.0091 | 1.0091 |
| 20250625 | 1.00898 | 1.00898 |
| 20250624 | 1.009 | 1.009 |
| 20250623 | 1.0092 | 1.0092 |
| 20250620 | 1.00916 | 1.00916 |
| 20250619 | 1.00807 | 1.00807 |
| 20250618 | 1.00387 | 1.00387 |
| 20250617 | 1.00384 | 1.00384 |
| 20250616 | 1.0037 | 1.0037 |
| 20250613 | 1.00347 | 1.00347 |
| 20250612 | 1.00361 | 1.00361 |
| 20250611 | 1.00061 | 1.00061 |
| 20250610 | 1.00056 | 1.00056 |
| 20250609 | 1.00051 | 1.00051 |
| 20250606 | 1.00022 | 1.00022 |
| 20250605 | 1.00001 | 1.00001 |
| 20250604 | 1 | 1 |
| 20250603 | 1 | 1 |
| 20250530 | 1 | 1 |
| 20250529 | 1 | 1 |
| 20250528 | 1 | 1 |
| 20250527 | 1 | 1 |
兴银理财丰利逸动9个月最短持有期日开02号增强型固收类理财产品风险揭示书.pdf
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