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产品简称：
兴银理财丰利悦动9个月最短持有期日开7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：
Z7002025000669
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产品代码：
9T39007E
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发售起始日期：
2025-04-30
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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：
2025-05-07
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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 | 1.0454 | 1.0454 |
| 20260429 | 1.04539 | 1.04539 |
| 20260428 | 1.04499 | 1.04499 |
| 20260427 | 1.04508 | 1.04508 |
| 20260424 | 1.04508 | 1.04508 |
| 20260423 | 1.04521 | 1.04521 |
| 20260422 | 1.04535 | 1.04535 |
| 20260421 | 1.04493 | 1.04493 |
| 20260420 | 1.04491 | 1.04491 |
| 20260417 | 1.04477 | 1.04477 |
| 20260416 | 1.04454 | 1.04454 |
| 20260415 | 1.04411 | 1.04411 |
| 20260414 | 1.04394 | 1.04394 |
| 20260413 | 1.04349 | 1.04349 |
| 20260410 | 1.04342 | 1.04342 |
| 20260409 | 1.04335 | 1.04335 |
| 20260408 | 1.04345 | 1.04345 |
| 20260407 | 1.04246 | 1.04246 |
| 20260403 | 1.04215 | 1.04215 |
| 20260402 | 1.04202 | 1.04202 |
| 20260401 | 1.04229 | 1.04229 |
| 20260331 | 1.04173 | 1.04173 |
| 20260330 | 1.04208 | 1.04208 |
| 20260327 | 1.04192 | 1.04192 |
| 20260326 | 1.04172 | 1.04172 |
| 20260325 | 1.04193 | 1.04193 |
| 20260324 | 1.04133 | 1.04133 |
| 20260323 | 1.04069 | 1.04069 |
| 20260320 | 1.04133 | 1.04133 |
| 20260319 | 1.04166 | 1.04166 |
| 20260318 | 1.04211 | 1.04211 |
| 20260317 | 1.04196 | 1.04196 |
| 20260316 | 1.04228 | 1.04228 |
| 20260313 | 1.04241 | 1.04241 |
| 20260312 | 1.0426 | 1.0426 |
| 20260311 | 1.04262 | 1.04262 |
| 20260310 | 1.04262 | 1.04262 |
| 20260309 | 1.04233 | 1.04233 |
| 20260306 | 1.0424 | 1.0424 |
| 20260305 | 1.04225 | 1.04225 |
| 20260304 | 1.04223 | 1.04223 |
| 20260303 | 1.04232 | 1.04232 |
| 20260302 | 1.04281 | 1.04281 |
| 20260228 | 1.04257 | 1.04257 |
| 20260227 | 1.04248 | 1.04248 |
| 20260226 | 1.04244 | 1.04244 |
| 20260225 | 1.04276 | 1.04276 |
| 20260224 | 1.04253 | 1.04253 |
| 20260214 | 1.04175 | 1.04175 |
| 20260213 | 1.04185 | 1.04185 |
| 20260212 | 1.04199 | 1.04199 |
| 20260211 | 1.04181 | 1.04181 |
| 20260210 | 1.04163 | 1.04163 |
| 20260209 | 1.04151 | 1.04151 |
| 20260206 | 1.04076 | 1.04076 |
| 20260205 | 1.04062 | 1.04062 |
| 20260204 | 1.04086 | 1.04086 |
| 20260203 | 1.04041 | 1.04041 |
| 20260202 | 1.0396 | 1.0396 |
| 20260130 | 1.04094 | 1.04094 |
| 20260129 | 1.04181 | 1.04181 |
| 20260128 | 1.04145 | 1.04145 |
| 20260127 | 1.04106 | 1.04106 |
| 20260126 | 1.04103 | 1.04103 |
| 20260123 | 1.04089 | 1.04089 |
| 20260122 | 1.04022 | 1.04022 |
| 20260121 | 1.03987 | 1.03987 |
| 20260120 | 1.03946 | 1.03946 |
| 20260119 | 1.03937 | 1.03937 |
| 20260116 | 1.03897 | 1.03897 |
| 20260115 | 1.03887 | 1.03887 |
| 20260114 | 1.03871 | 1.03871 |
| 20260113 | 1.03868 | 1.03868 |
| 20260112 | 1.03872 | 1.03872 |
| 20260109 | 1.03793 | 1.03793 |
| 20260108 | 1.03746 | 1.03746 |
| 20260107 | 1.03735 | 1.03735 |
| 20260106 | 1.03725 | 1.03725 |
| 20260105 | 1.03672 | 1.03672 |
| 20260104 | 1.03619 | 1.03619 |
| 20251231 | 1.03608 | 1.03608 |
| 20251230 | 1.03608 | 1.03608 |
| 20251229 | 1.03616 | 1.03616 |
| 20251226 | 1.03641 | 1.03641 |
| 20251225 | 1.03625 | 1.03625 |
| 20251224 | 1.03607 | 1.03607 |
| 20251223 | 1.03583 | 1.03583 |
| 20251222 | 1.0356 | 1.0356 |
| 20251219 | 1.03526 | 1.03526 |
| 20251218 | 1.03505 | 1.03505 |
| 20251217 | 1.03481 | 1.03481 |
| 20251216 | 1.03448 | 1.03448 |
| 20251215 | 1.03446 | 1.03446 |
| 20251212 | 1.03453 | 1.03453 |
| 20251211 | 1.03441 | 1.03441 |
| 20251210 | 1.03419 | 1.03419 |
| 20251209 | 1.03393 | 1.03393 |
| 20251208 | 1.03391 | 1.03391 |
| 20251205 | 1.03364 | 1.03364 |
| 20251204 | 1.03347 | 1.03347 |
| 20251203 | 1.03374 | 1.03374 |
| 20251202 | 1.03385 | 1.03385 |
| 20251201 | 1.03397 | 1.03397 |
| 20251128 | 1.03366 | 1.03366 |
| 20251127 | 1.03356 | 1.03356 |
| 20251126 | 1.03378 | 1.03378 |
| 20251125 | 1.03357 | 1.03357 |
| 20251124 | 1.03347 | 1.03347 |
| 20251121 | 1.03342 | 1.03342 |
| 20251120 | 1.03373 | 1.03373 |
| 20251119 | 1.03374 | 1.03374 |
| 20251118 | 1.0337 | 1.0337 |
| 20251117 | 1.03385 | 1.03385 |
| 20251114 | 1.03393 | 1.03393 |
| 20251113 | 1.03389 | 1.03389 |
| 20251112 | 1.03363 | 1.03363 |
| 20251111 | 1.03358 | 1.03358 |
| 20251110 | 1.03345 | 1.03345 |
| 20251107 | 1.03314 | 1.03314 |
| 20251106 | 1.03309 | 1.03309 |
| 20251105 | 1.03289 | 1.03289 |
| 20251104 | 1.03279 | 1.03279 |
| 20251103 | 1.03296 | 1.03296 |
| 20251031 | 1.03268 | 1.03268 |
| 20251030 | 1.0326 | 1.0326 |
| 20251029 | 1.03244 | 1.03244 |
| 20251028 | 1.03147 | 1.03147 |
| 20251027 | 1.03117 | 1.03117 |
| 20251024 | 1.03072 | 1.03072 |
| 20251023 | 1.0305 | 1.0305 |
| 20251022 | 1.03049 | 1.03049 |
| 20251021 | 1.03058 | 1.03058 |
| 20251020 | 1.03014 | 1.03014 |
| 20251017 | 1.03009 | 1.03009 |
| 20251016 | 1.03012 | 1.03012 |
| 20251015 | 1.03007 | 1.03007 |
| 20251014 | 1.02988 | 1.02988 |
| 20251013 | 1.03006 | 1.03006 |
| 20251011 | 1.02988 | 1.02988 |
| 20251010 | 1.03012 | 1.03012 |
| 20251009 | 1.03008 | 1.03008 |
| 20250930 | 1.0291 | 1.0291 |
| 20250929 | 1.02835 | 1.02835 |
| 20250928 | 1.02803 | 1.02803 |
| 20250926 | 1.02802 | 1.02802 |
| 20250925 | 1.02797 | 1.02797 |
| 20250924 | 1.02796 | 1.02796 |
| 20250923 | 1.02757 | 1.02757 |
| 20250922 | 1.02789 | 1.02789 |
| 20250919 | 1.02776 | 1.02776 |
| 20250918 | 1.02791 | 1.02791 |
| 20250917 | 1.02812 | 1.02812 |
| 20250916 | 1.02781 | 1.02781 |
| 20250915 | 1.02763 | 1.02763 |
| 20250912 | 1.02761 | 1.02761 |
| 20250911 | 1.02755 | 1.02755 |
| 20250910 | 1.02746 | 1.02746 |
| 20250909 | 1.02771 | 1.02771 |
| 20250908 | 1.02793 | 1.02793 |
| 20250905 | 1.02762 | 1.02762 |
| 20250904 | 1.02725 | 1.02725 |
| 20250903 | 1.02716 | 1.02716 |
| 20250902 | 1.02693 | 1.02693 |
| 20250901 | 1.02741 | 1.02741 |
| 20250829 | 1.02739 | 1.02739 |
| 20250828 | 1.02747 | 1.02747 |
| 20250827 | 1.02834 | 1.02834 |
| 20250826 | 1.0289 | 1.0289 |
| 20250825 | 1.02827 | 1.02827 |
| 20250822 | 1.02686 | 1.02686 |
| 20250821 | 1.02638 | 1.02638 |
| 20250820 | 1.02612 | 1.02612 |
| 20250819 | 1.02584 | 1.02584 |
| 20250818 | 1.02525 | 1.02525 |
| 20250815 | 1.02457 | 1.02457 |
| 20250814 | 1.02258 | 1.02258 |
| 20250813 | 1.02242 | 1.02242 |
| 20250812 | 1.02219 | 1.02219 |
| 20250811 | 1.0219 | 1.0219 |
| 20250808 | 1.02125 | 1.02125 |
| 20250807 | 1.02116 | 1.02116 |
| 20250806 | 1.02117 | 1.02117 |
| 20250805 | 1.02074 | 1.02074 |
| 20250804 | 1.02043 | 1.02043 |
| 20250801 | 1.01959 | 1.01959 |
| 20250731 | 1.01935 | 1.01935 |
| 20250730 | 1.01966 | 1.01966 |
| 20250729 | 1.01967 | 1.01967 |
| 20250728 | 1.01946 | 1.01946 |
| 20250725 | 1.0194 | 1.0194 |
| 20250724 | 1.01921 | 1.01921 |
| 20250723 | 1.01855 | 1.01855 |
| 20250722 | 1.01854 | 1.01854 |
| 20250721 | 1.01815 | 1.01815 |
| 20250718 | 1.01756 | 1.01756 |
| 20250717 | 1.01743 | 1.01743 |
| 20250716 | 1.01691 | 1.01691 |
| 20250715 | 1.01657 | 1.01657 |
| 20250714 | 1.01609 | 1.01609 |
| 20250711 | 1.01619 | 1.01619 |
| 20250710 | 1.01602 | 1.01602 |
| 20250709 | 1.0158 | 1.0158 |
| 20250708 | 1.01595 | 1.01595 |
| 20250707 | 1.01543 | 1.01543 |
| 20250704 | 1.01544 | 1.01544 |
| 20250703 | 1.01549 | 1.01549 |
| 20250702 | 1.01509 | 1.01509 |
| 20250701 | 1.01507 | 1.01507 |
| 20250630 | 1.01484 | 1.01484 |
| 20250627 | 1.01442 | 1.01442 |
| 20250626 | 1.01438 | 1.01438 |
| 20250625 | 1.0144 | 1.0144 |
| 20250624 | 1.01233 | 1.01233 |
| 20250623 | 1.01201 | 1.01201 |
| 20250620 | 1.0117 | 1.0117 |
| 20250619 | 1.00768 | 1.00768 |
| 20250618 | 1.00689 | 1.00689 |
| 20250617 | 1.0066 | 1.0066 |
| 20250616 | 1.00623 | 1.00623 |
| 20250613 | 1.00603 | 1.00603 |
| 20250612 | 1.00611 | 1.00611 |
| 20250611 | 1.00333 | 1.00333 |
| 20250610 | 1.00297 | 1.00297 |
| 20250609 | 1.00293 | 1.00293 |
| 20250606 | 1.00248 | 1.00248 |
| 20250605 | 1.00222 | 1.00222 |
| 20250604 | 1.00217 | 1.00217 |
| 20250603 | 1.00197 | 1.00197 |
| 20250530 | 1.00177 | 1.00177 |
| 20250529 | 1.00138 | 1.00138 |
| 20250528 | 1.00132 | 1.00132 |
| 20250527 | 1.00125 | 1.00125 |
| 20250526 | 1.00119 | 1.00119 |
| 20250523 | 1.00103 | 1.00103 |
| 20250522 | 1.00092 | 1.00092 |
| 20250521 | 1.00087 | 1.00087 |
| 20250520 | 1.00081 | 1.00081 |
| 20250519 | 1.0007 | 1.0007 |
| 20250516 | 1.00051 | 1.00051 |
| 20250515 | 1.00045 | 1.00045 |
| 20250514 | 1.00037 | 1.00037 |
| 20250513 | 1.00031 | 1.00031 |
| 20250512 | 1.00027 | 1.00027 |
| 20250509 | 1.00008 | 1.00008 |
| 20250508 | 1 | 1 |
| 20250507 | 1 | 1 |
| 20250506 | 1 | 1 |
| 20250430 | 1 | 1 |
| 20250429 | 1 | 1 |
| 20250428 | 1 | 1 |
兴银理财【丰利悦动最短持有期日开固收类】理财产品投资者权益须知.pdf
兴银理财【丰利悦动最短持有期日开固收类】理财产品投资协议书-9M7号.pdf
兴银理财【丰利悦动最短持有期日开固收类】理财产品产品说明书-9M7号.pdf
广东南粤银行股份有限公司代理销售理财产品个人信息保护条款.pdf
