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产品简称：
兴银理财稳添利月盈65号(1个月最短持有期)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：
Z7002025000571
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产品代码：
9K43065C
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发售起始日期：
2025-04-29
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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：
2025-05-06
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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 |
|---|---|---|
| 20260506 | 1.04023 | 1.04023 |
| 20260430 | 1.04011 | 1.04011 |
| 20260429 | 1.04007 | 1.04007 |
| 20260428 | 1.03996 | 1.03996 |
| 20260427 | 1.03985 | 1.03985 |
| 20260424 | 1.03987 | 1.03987 |
| 20260423 | 1.03988 | 1.03988 |
| 20260422 | 1.03987 | 1.03987 |
| 20260421 | 1.03979 | 1.03979 |
| 20260420 | 1.03974 | 1.03974 |
| 20260417 | 1.03962 | 1.03962 |
| 20260416 | 1.03956 | 1.03956 |
| 20260415 | 1.03949 | 1.03949 |
| 20260414 | 1.03945 | 1.03945 |
| 20260413 | 1.03939 | 1.03939 |
| 20260410 | 1.03927 | 1.03927 |
| 20260409 | 1.03923 | 1.03923 |
| 20260408 | 1.03921 | 1.03921 |
| 20260407 | 1.03917 | 1.03917 |
| 20260403 | 1.03895 | 1.03895 |
| 20260402 | 1.03873 | 1.03873 |
| 20260401 | 1.03868 | 1.03868 |
| 20260331 | 1.03866 | 1.03866 |
| 20260330 | 1.03859 | 1.03859 |
| 20260327 | 1.03838 | 1.03838 |
| 20260326 | 1.0383 | 1.0383 |
| 20260325 | 1.03818 | 1.03818 |
| 20260324 | 1.03806 | 1.03806 |
| 20260323 | 1.03795 | 1.03795 |
| 20260320 | 1.03797 | 1.03797 |
| 20260319 | 1.03795 | 1.03795 |
| 20260318 | 1.03781 | 1.03781 |
| 20260317 | 1.03764 | 1.03764 |
| 20260316 | 1.03757 | 1.03757 |
| 20260313 | 1.03758 | 1.03758 |
| 20260312 | 1.03748 | 1.03748 |
| 20260311 | 1.03743 | 1.03743 |
| 20260310 | 1.03741 | 1.03741 |
| 20260309 | 1.03735 | 1.03735 |
| 20260306 | 1.03738 | 1.03738 |
| 20260305 | 1.03732 | 1.03732 |
| 20260304 | 1.03729 | 1.03729 |
| 20260303 | 1.03719 | 1.03719 |
| 20260302 | 1.03717 | 1.03717 |
| 20260228 | 1.037 | 1.037 |
| 20260227 | 1.03685 | 1.03685 |
| 20260226 | 1.03676 | 1.03676 |
| 20260225 | 1.03684 | 1.03684 |
| 20260224 | 1.03693 | 1.03693 |
| 20260214 | 1.03651 | 1.03651 |
| 20260213 | 1.03649 | 1.03649 |
| 20260212 | 1.03646 | 1.03646 |
| 20260211 | 1.03638 | 1.03638 |
| 20260210 | 1.03624 | 1.03624 |
| 20260209 | 1.03615 | 1.03615 |
| 20260206 | 1.03594 | 1.03594 |
| 20260205 | 1.03582 | 1.03582 |
| 20260204 | 1.03572 | 1.03572 |
| 20260203 | 1.03566 | 1.03566 |
| 20260202 | 1.03567 | 1.03567 |
| 20260130 | 1.03558 | 1.03558 |
| 20260129 | 1.03557 | 1.03557 |
| 20260128 | 1.03552 | 1.03552 |
| 20260127 | 1.03551 | 1.03551 |
| 20260126 | 1.03549 | 1.03549 |
| 20260123 | 1.03535 | 1.03535 |
| 20260122 | 1.03526 | 1.03526 |
| 20260121 | 1.03519 | 1.03519 |
| 20260120 | 1.03508 | 1.03508 |
| 20260119 | 1.03498 | 1.03498 |
| 20260116 | 1.03484 | 1.03484 |
| 20260115 | 1.03473 | 1.03473 |
| 20260114 | 1.0346 | 1.0346 |
| 20260113 | 1.03451 | 1.03451 |
| 20260112 | 1.03436 | 1.03436 |
| 20260109 | 1.03416 | 1.03416 |
| 20260108 | 1.03406 | 1.03406 |
| 20260107 | 1.03393 | 1.03393 |
| 20260106 | 1.03389 | 1.03389 |
| 20260105 | 1.03385 | 1.03385 |
| 20260104 | 1.0338 | 1.0338 |
| 20251231 | 1.03348 | 1.03348 |
| 20251230 | 1.03332 | 1.03332 |
| 20251229 | 1.03322 | 1.03322 |
| 20251226 | 1.03321 | 1.03321 |
| 20251225 | 1.03302 | 1.03302 |
| 20251224 | 1.03291 | 1.03291 |
| 20251223 | 1.03287 | 1.03287 |
| 20251222 | 1.03227 | 1.03227 |
| 20251219 | 1.03223 | 1.03223 |
| 20251218 | 1.03175 | 1.03175 |
| 20251217 | 1.03092 | 1.03092 |
| 20251216 | 1.02995 | 1.02995 |
| 20251215 | 1.02992 | 1.02992 |
| 20251212 | 1.02983 | 1.02983 |
| 20251211 | 1.02981 | 1.02981 |
| 20251210 | 1.02872 | 1.02872 |
| 20251209 | 1.02847 | 1.02847 |
| 20251208 | 1.02767 | 1.02767 |
| 20251205 | 1.02761 | 1.02761 |
| 20251204 | 1.02733 | 1.02733 |
| 20251203 | 1.02729 | 1.02729 |
| 20251202 | 1.02726 | 1.02726 |
| 20251201 | 1.02722 | 1.02722 |
| 20251128 | 1.02709 | 1.02709 |
| 20251127 | 1.0269 | 1.0269 |
| 20251126 | 1.02687 | 1.02687 |
| 20251125 | 1.02683 | 1.02683 |
| 20251124 | 1.02678 | 1.02678 |
| 20251121 | 1.0267 | 1.0267 |
| 20251120 | 1.02671 | 1.02671 |
| 20251119 | 1.02666 | 1.02666 |
| 20251118 | 1.02665 | 1.02665 |
| 20251117 | 1.02658 | 1.02658 |
| 20251114 | 1.02634 | 1.02634 |
| 20251113 | 1.02618 | 1.02618 |
| 20251112 | 1.02615 | 1.02615 |
| 20251111 | 1.02594 | 1.02594 |
| 20251110 | 1.0258 | 1.0258 |
| 20251107 | 1.02565 | 1.02565 |
| 20251106 | 1.02561 | 1.02561 |
| 20251105 | 1.02556 | 1.02556 |
| 20251104 | 1.02533 | 1.02533 |
| 20251103 | 1.02526 | 1.02526 |
| 20251031 | 1.02505 | 1.02505 |
| 20251030 | 1.0245 | 1.0245 |
| 20251029 | 1.02415 | 1.02415 |
| 20251028 | 1.02389 | 1.02389 |
| 20251027 | 1.02347 | 1.02347 |
| 20251024 | 1.02327 | 1.02327 |
| 20251023 | 1.0232 | 1.0232 |
| 20251022 | 1.02298 | 1.02298 |
| 20251021 | 1.0228 | 1.0228 |
| 20251020 | 1.02261 | 1.02261 |
| 20251017 | 1.02252 | 1.02252 |
| 20251016 | 1.02206 | 1.02206 |
| 20251015 | 1.02185 | 1.02185 |
| 20251014 | 1.02177 | 1.02177 |
| 20251013 | 1.02171 | 1.02171 |
| 20251011 | 1.02158 | 1.02158 |
| 20251010 | 1.02137 | 1.02137 |
| 20251009 | 1.02125 | 1.02125 |
| 20250930 | 1.02014 | 1.02014 |
| 20250929 | 1.01972 | 1.01972 |
| 20250928 | 1.01969 | 1.01969 |
| 20250926 | 1.01964 | 1.01964 |
| 20250925 | 1.01956 | 1.01956 |
| 20250924 | 1.01953 | 1.01953 |
| 20250923 | 1.01949 | 1.01949 |
| 20250922 | 1.01945 | 1.01945 |
| 20250919 | 1.01933 | 1.01933 |
| 20250918 | 1.01929 | 1.01929 |
| 20250917 | 1.01925 | 1.01925 |
| 20250916 | 1.01907 | 1.01907 |
| 20250915 | 1.01903 | 1.01903 |
| 20250912 | 1.01878 | 1.01878 |
| 20250911 | 1.01874 | 1.01874 |
| 20250910 | 1.0187 | 1.0187 |
| 20250909 | 1.01866 | 1.01866 |
| 20250908 | 1.01862 | 1.01862 |
| 20250905 | 1.0185 | 1.0185 |
| 20250904 | 1.01847 | 1.01847 |
| 20250903 | 1.01812 | 1.01812 |
| 20250902 | 1.01809 | 1.01809 |
| 20250901 | 1.01805 | 1.01805 |
| 20250829 | 1.01788 | 1.01788 |
| 20250828 | 1.01784 | 1.01784 |
| 20250827 | 1.01781 | 1.01781 |
| 20250826 | 1.01734 | 1.01734 |
| 20250825 | 1.01621 | 1.01621 |
| 20250822 | 1.01525 | 1.01525 |
| 20250821 | 1.01524 | 1.01524 |
| 20250820 | 1.01453 | 1.01453 |
| 20250819 | 1.0145 | 1.0145 |
| 20250818 | 1.01447 | 1.01447 |
| 20250815 | 1.01438 | 1.01438 |
| 20250814 | 1.01435 | 1.01435 |
| 20250813 | 1.01432 | 1.01432 |
| 20250812 | 1.01429 | 1.01429 |
| 20250811 | 1.01426 | 1.01426 |
| 20250808 | 1.01417 | 1.01417 |
| 20250807 | 1.01386 | 1.01386 |
| 20250806 | 1.01367 | 1.01367 |
| 20250805 | 1.01363 | 1.01363 |
| 20250804 | 1.01343 | 1.01343 |
| 20250801 | 1.01346 | 1.01346 |
| 20250731 | 1.01332 | 1.01332 |
| 20250730 | 1.0115 | 1.0115 |
| 20250729 | 1.0108 | 1.0108 |
| 20250728 | 1.01077 | 1.01077 |
| 20250725 | 1.00912 | 1.00912 |
| 20250724 | 1.00908 | 1.00908 |
| 20250723 | 1.00905 | 1.00905 |
| 20250722 | 1.00901 | 1.00901 |
| 20250721 | 1.00898 | 1.00898 |
| 20250718 | 1.00883 | 1.00883 |
| 20250717 | 1.00882 | 1.00882 |
| 20250716 | 1.00867 | 1.00867 |
| 20250715 | 1.00866 | 1.00866 |
| 20250714 | 1.00752 | 1.00752 |
| 20250711 | 1.00739 | 1.00739 |
| 20250710 | 1.00735 | 1.00735 |
| 20250709 | 1.0073 | 1.0073 |
| 20250708 | 1.00726 | 1.00726 |
| 20250707 | 1.00722 | 1.00722 |
| 20250704 | 1.00708 | 1.00708 |
| 20250703 | 1.00702 | 1.00702 |
| 20250702 | 1.00695 | 1.00695 |
| 20250701 | 1.00645 | 1.00645 |
| 20250630 | 1.00637 | 1.00637 |
| 20250627 | 1.00615 | 1.00615 |
| 20250626 | 1.00583 | 1.00583 |
| 20250625 | 1.00564 | 1.00564 |
| 20250624 | 1.00556 | 1.00556 |
| 20250623 | 1.00548 | 1.00548 |
| 20250620 | 1.00528 | 1.00528 |
| 20250619 | 1.0052 | 1.0052 |
| 20250618 | 1.00501 | 1.00501 |
| 20250617 | 1.00479 | 1.00479 |
| 20250616 | 1.00435 | 1.00435 |
| 20250613 | 1.00412 | 1.00412 |
| 20250612 | 1.00403 | 1.00403 |
| 20250611 | 1.00395 | 1.00395 |
| 20250610 | 1.00382 | 1.00382 |
| 20250609 | 1.00375 | 1.00375 |
| 20250606 | 1.00353 | 1.00353 |
| 20250605 | 1.00346 | 1.00346 |
| 20250604 | 1.00339 | 1.00339 |
| 20250603 | 1.00327 | 1.00327 |
| 20250530 | 1.00298 | 1.00298 |
| 20250529 | 1.00275 | 1.00275 |
| 20250528 | 1.00268 | 1.00268 |
| 20250527 | 1.00262 | 1.00262 |
| 20250526 | 1.00255 | 1.00255 |
| 20250523 | 1.0023 | 1.0023 |
| 20250522 | 1.00224 | 1.00224 |
| 20250521 | 1.00213 | 1.00213 |
| 20250520 | 1.00204 | 1.00204 |
| 20250519 | 1.00189 | 1.00189 |
| 20250516 | 1.00154 | 1.00154 |
| 20250515 | 1.00149 | 1.00149 |
| 20250514 | 1.00148 | 1.00148 |
| 20250513 | 1.00147 | 1.00147 |
| 20250512 | 1.0012 | 1.0012 |
| 20250509 | 1.00108 | 1.00108 |
| 20250508 | 1.00076 | 1.00076 |
| 20250507 | 1.00004 | 1.00004 |
| 20250506 | 1 | 1 |
| 20250430 | 1 | 1 |
| 20250429 | 1 | 1 |
| 20250428 | 1 | 1 |
兴银理财稳添利月盈65号(1个月最短持有期)日开固收类理财产品风险揭示书C.pdf
兴银理财稳添利月盈65号(1个月最短持有期)日开固收类理财产品说明书C.pdf
兴银理财稳添利月盈65号(1个月最短持有期)日开固收类理财产品（代理）销售协议书C.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
