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产品简称：
兴银理财丰利悦动3个月最短持有期日开6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：
Z7002025000870
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产品代码：
9T33006B
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发售起始日期：
2025-05-23
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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：
2025-05-28
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销售对象：
个人客户
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产品到期日：
2099-01-14
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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 | 1.04444 | 1.04444 |
| 20260429 | 1.04446 | 1.04446 |
| 20260428 | 1.04412 | 1.04412 |
| 20260427 | 1.04408 | 1.04408 |
| 20260424 | 1.04407 | 1.04407 |
| 20260423 | 1.04414 | 1.04414 |
| 20260422 | 1.0442 | 1.0442 |
| 20260421 | 1.04378 | 1.04378 |
| 20260420 | 1.04367 | 1.04367 |
| 20260417 | 1.04353 | 1.04353 |
| 20260416 | 1.04328 | 1.04328 |
| 20260415 | 1.04291 | 1.04291 |
| 20260414 | 1.04277 | 1.04277 |
| 20260413 | 1.04234 | 1.04234 |
| 20260410 | 1.04218 | 1.04218 |
| 20260409 | 1.04201 | 1.04201 |
| 20260408 | 1.04208 | 1.04208 |
| 20260407 | 1.04147 | 1.04147 |
| 20260403 | 1.04113 | 1.04113 |
| 20260402 | 1.0409 | 1.0409 |
| 20260401 | 1.04106 | 1.04106 |
| 20260331 | 1.04063 | 1.04063 |
| 20260330 | 1.04082 | 1.04082 |
| 20260327 | 1.04057 | 1.04057 |
| 20260326 | 1.04035 | 1.04035 |
| 20260325 | 1.04038 | 1.04038 |
| 20260324 | 1.03997 | 1.03997 |
| 20260323 | 1.03952 | 1.03952 |
| 20260320 | 1.03982 | 1.03982 |
| 20260319 | 1.03992 | 1.03992 |
| 20260318 | 1.04024 | 1.04024 |
| 20260317 | 1.04009 | 1.04009 |
| 20260316 | 1.04023 | 1.04023 |
| 20260313 | 1.04026 | 1.04026 |
| 20260312 | 1.04029 | 1.04029 |
| 20260311 | 1.04026 | 1.04026 |
| 20260310 | 1.04028 | 1.04028 |
| 20260309 | 1.03999 | 1.03999 |
| 20260306 | 1.03987 | 1.03987 |
| 20260305 | 1.03971 | 1.03971 |
| 20260304 | 1.0397 | 1.0397 |
| 20260303 | 1.03962 | 1.03962 |
| 20260302 | 1.0401 | 1.0401 |
| 20260228 | 1.03995 | 1.03995 |
| 20260227 | 1.03985 | 1.03985 |
| 20260226 | 1.03969 | 1.03969 |
| 20260225 | 1.03993 | 1.03993 |
| 20260224 | 1.03962 | 1.03962 |
| 20260214 | 1.03873 | 1.03873 |
| 20260213 | 1.03885 | 1.03885 |
| 20260212 | 1.03909 | 1.03909 |
| 20260211 | 1.0389 | 1.0389 |
| 20260210 | 1.03865 | 1.03865 |
| 20260209 | 1.03853 | 1.03853 |
| 20260206 | 1.03785 | 1.03785 |
| 20260205 | 1.03776 | 1.03776 |
| 20260204 | 1.03815 | 1.03815 |
| 20260203 | 1.03789 | 1.03789 |
| 20260202 | 1.03699 | 1.03699 |
| 20260130 | 1.03819 | 1.03819 |
| 20260129 | 1.03898 | 1.03898 |
| 20260128 | 1.03852 | 1.03852 |
| 20260127 | 1.03821 | 1.03821 |
| 20260126 | 1.03808 | 1.03808 |
| 20260123 | 1.03795 | 1.03795 |
| 20260122 | 1.03742 | 1.03742 |
| 20260121 | 1.03726 | 1.03726 |
| 20260120 | 1.03689 | 1.03689 |
| 20260119 | 1.03675 | 1.03675 |
| 20260116 | 1.03646 | 1.03646 |
| 20260115 | 1.03663 | 1.03663 |
| 20260114 | 1.03644 | 1.03644 |
| 20260113 | 1.03639 | 1.03639 |
| 20260112 | 1.03655 | 1.03655 |
| 20260109 | 1.03593 | 1.03593 |
| 20260108 | 1.03549 | 1.03549 |
| 20260107 | 1.03537 | 1.03537 |
| 20260106 | 1.03525 | 1.03525 |
| 20260105 | 1.03477 | 1.03477 |
| 20260104 | 1.03439 | 1.03439 |
| 20251231 | 1.03426 | 1.03426 |
| 20251230 | 1.03416 | 1.03416 |
| 20251229 | 1.03418 | 1.03418 |
| 20251226 | 1.03431 | 1.03431 |
| 20251225 | 1.03423 | 1.03423 |
| 20251224 | 1.03402 | 1.03402 |
| 20251223 | 1.0339 | 1.0339 |
| 20251222 | 1.03377 | 1.03377 |
| 20251219 | 1.03372 | 1.03372 |
| 20251218 | 1.0326 | 1.0326 |
| 20251217 | 1.03227 | 1.03227 |
| 20251216 | 1.03222 | 1.03222 |
| 20251215 | 1.03066 | 1.03066 |
| 20251212 | 1.03064 | 1.03064 |
| 20251211 | 1.02837 | 1.02837 |
| 20251210 | 1.02812 | 1.02812 |
| 20251209 | 1.0273 | 1.0273 |
| 20251208 | 1.02713 | 1.02713 |
| 20251205 | 1.02684 | 1.02684 |
| 20251204 | 1.02636 | 1.02636 |
| 20251203 | 1.02666 | 1.02666 |
| 20251202 | 1.02677 | 1.02677 |
| 20251201 | 1.0268 | 1.0268 |
| 20251128 | 1.02645 | 1.02645 |
| 20251127 | 1.02648 | 1.02648 |
| 20251126 | 1.02669 | 1.02669 |
| 20251125 | 1.02563 | 1.02563 |
| 20251124 | 1.02561 | 1.02561 |
| 20251121 | 1.02561 | 1.02561 |
| 20251120 | 1.02582 | 1.02582 |
| 20251119 | 1.02571 | 1.02571 |
| 20251118 | 1.02584 | 1.02584 |
| 20251117 | 1.02584 | 1.02584 |
| 20251114 | 1.0258 | 1.0258 |
| 20251113 | 1.02542 | 1.02542 |
| 20251112 | 1.02549 | 1.02549 |
| 20251111 | 1.02545 | 1.02545 |
| 20251110 | 1.02519 | 1.02519 |
| 20251107 | 1.02498 | 1.02498 |
| 20251106 | 1.02484 | 1.02484 |
| 20251105 | 1.02471 | 1.02471 |
| 20251104 | 1.02478 | 1.02478 |
| 20251103 | 1.02462 | 1.02462 |
| 20251031 | 1.02433 | 1.02433 |
| 20251030 | 1.02433 | 1.02433 |
| 20251029 | 1.02391 | 1.02391 |
| 20251028 | 1.02209 | 1.02209 |
| 20251027 | 1.02172 | 1.02172 |
| 20251024 | 1.02137 | 1.02137 |
| 20251023 | 1.02133 | 1.02133 |
| 20251022 | 1.0213 | 1.0213 |
| 20251021 | 1.02122 | 1.02122 |
| 20251020 | 1.02116 | 1.02116 |
| 20251017 | 1.021 | 1.021 |
| 20251016 | 1.02088 | 1.02088 |
| 20251015 | 1.0208 | 1.0208 |
| 20251014 | 1.02074 | 1.02074 |
| 20251013 | 1.0208 | 1.0208 |
| 20251011 | 1.02068 | 1.02068 |
| 20251010 | 1.02077 | 1.02077 |
| 20251009 | 1.02053 | 1.02053 |
| 20250930 | 1.01961 | 1.01961 |
| 20250929 | 1.01859 | 1.01859 |
| 20250928 | 1.01854 | 1.01854 |
| 20250926 | 1.01845 | 1.01845 |
| 20250925 | 1.01839 | 1.01839 |
| 20250924 | 1.01833 | 1.01833 |
| 20250923 | 1.01827 | 1.01827 |
| 20250922 | 1.01824 | 1.01824 |
| 20250919 | 1.01806 | 1.01806 |
| 20250918 | 1.01799 | 1.01799 |
| 20250917 | 1.01792 | 1.01792 |
| 20250916 | 1.01786 | 1.01786 |
| 20250915 | 1.01771 | 1.01771 |
| 20250912 | 1.01752 | 1.01752 |
| 20250911 | 1.0175 | 1.0175 |
| 20250910 | 1.01745 | 1.01745 |
| 20250909 | 1.01738 | 1.01738 |
| 20250908 | 1.01732 | 1.01732 |
| 20250905 | 1.01719 | 1.01719 |
| 20250904 | 1.01714 | 1.01714 |
| 20250903 | 1.01705 | 1.01705 |
| 20250902 | 1.01701 | 1.01701 |
| 20250901 | 1.01695 | 1.01695 |
| 20250829 | 1.01678 | 1.01678 |
| 20250828 | 1.01673 | 1.01673 |
| 20250827 | 1.01666 | 1.01666 |
| 20250826 | 1.0166 | 1.0166 |
| 20250825 | 1.01653 | 1.01653 |
| 20250822 | 1.01638 | 1.01638 |
| 20250821 | 1.01633 | 1.01633 |
| 20250820 | 1.01627 | 1.01627 |
| 20250819 | 1.01621 | 1.01621 |
| 20250818 | 1.01623 | 1.01623 |
| 20250815 | 1.01613 | 1.01613 |
| 20250814 | 1.01607 | 1.01607 |
| 20250813 | 1.01603 | 1.01603 |
| 20250812 | 1.01598 | 1.01598 |
| 20250811 | 1.01595 | 1.01595 |
| 20250808 | 1.0158 | 1.0158 |
| 20250807 | 1.01574 | 1.01574 |
| 20250806 | 1.01568 | 1.01568 |
| 20250805 | 1.01561 | 1.01561 |
| 20250804 | 1.01556 | 1.01556 |
| 20250801 | 1.01542 | 1.01542 |
| 20250731 | 1.01535 | 1.01535 |
| 20250730 | 1.01525 | 1.01525 |
| 20250729 | 1.01523 | 1.01523 |
| 20250728 | 1.01519 | 1.01519 |
| 20250725 | 1.01503 | 1.01503 |
| 20250724 | 1.01504 | 1.01504 |
| 20250723 | 1.01504 | 1.01504 |
| 20250722 | 1.01502 | 1.01502 |
| 20250721 | 1.01498 | 1.01498 |
| 20250718 | 1.01485 | 1.01485 |
| 20250717 | 1.0148 | 1.0148 |
| 20250716 | 1.01474 | 1.01474 |
| 20250715 | 1.01467 | 1.01467 |
| 20250714 | 1.01465 | 1.01465 |
| 20250711 | 1.01452 | 1.01452 |
| 20250710 | 1.01448 | 1.01448 |
| 20250709 | 1.01443 | 1.01443 |
| 20250708 | 1.01439 | 1.01439 |
| 20250707 | 1.01432 | 1.01432 |
| 20250704 | 1.01417 | 1.01417 |
| 20250703 | 1.01408 | 1.01408 |
| 20250702 | 1.014 | 1.014 |
| 20250701 | 1.01383 | 1.01383 |
| 20250630 | 1.0138 | 1.0138 |
| 20250627 | 1.01361 | 1.01361 |
| 20250626 | 1.0136 | 1.0136 |
| 20250625 | 1.01356 | 1.01356 |
| 20250624 | 1.01268 | 1.01268 |
| 20250623 | 1.01265 | 1.01265 |
| 20250620 | 1.01251 | 1.01251 |
| 20250619 | 1.00927 | 1.00927 |
| 20250618 | 1.00398 | 1.00398 |
| 20250617 | 1.00391 | 1.00391 |
| 20250616 | 1.00384 | 1.00384 |
| 20250613 | 1.00363 | 1.00363 |
| 20250612 | 1.0036 | 1.0036 |
| 20250611 | 1.00095 | 1.00095 |
| 20250610 | 1.00086 | 1.00086 |
| 20250609 | 1.00078 | 1.00078 |
| 20250606 | 1.00057 | 1.00057 |
| 20250605 | 1.00051 | 1.00051 |
| 20250604 | 1.00043 | 1.00043 |
| 20250603 | 1.00035 | 1.00035 |
| 20250530 | 1.00008 | 1.00008 |
| 20250529 | 1 | 1 |
| 20250528 | 1 | 1 |
| 20250527 | 1 | 1 |
| 20250526 | 1 | 1 |
| 20250523 | 1 | 1 |
| 20250522 | 1 | 1 |
