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产品简称：
兴银理财稳添利周盈49号(7天最短持有期)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：
Z7002024003292
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产品代码：
9K41049E
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发售起始日期：
2025-04-21
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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：
2025-04-27
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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 |
|---|---|---|
| 20260506 | 1.02801 | 1.02801 |
| 20260430 | 1.0278 | 1.0278 |
| 20260429 | 1.02775 | 1.02775 |
| 20260428 | 1.02772 | 1.02772 |
| 20260427 | 1.0274 | 1.0274 |
| 20260424 | 1.02729 | 1.02729 |
| 20260423 | 1.02725 | 1.02725 |
| 20260422 | 1.02705 | 1.02705 |
| 20260421 | 1.02691 | 1.02691 |
| 20260420 | 1.02677 | 1.02677 |
| 20260417 | 1.02669 | 1.02669 |
| 20260416 | 1.02651 | 1.02651 |
| 20260415 | 1.02647 | 1.02647 |
| 20260414 | 1.02643 | 1.02643 |
| 20260413 | 1.0264 | 1.0264 |
| 20260410 | 1.02628 | 1.02628 |
| 20260409 | 1.02624 | 1.02624 |
| 20260408 | 1.02621 | 1.02621 |
| 20260407 | 1.02615 | 1.02615 |
| 20260403 | 1.026 | 1.026 |
| 20260402 | 1.02597 | 1.02597 |
| 20260401 | 1.02593 | 1.02593 |
| 20260331 | 1.0259 | 1.0259 |
| 20260330 | 1.02586 | 1.02586 |
| 20260327 | 1.02574 | 1.02574 |
| 20260326 | 1.0257 | 1.0257 |
| 20260325 | 1.02565 | 1.02565 |
| 20260324 | 1.02561 | 1.02561 |
| 20260323 | 1.02557 | 1.02557 |
| 20260320 | 1.02546 | 1.02546 |
| 20260319 | 1.0254 | 1.0254 |
| 20260318 | 1.02534 | 1.02534 |
| 20260317 | 1.02529 | 1.02529 |
| 20260316 | 1.02525 | 1.02525 |
| 20260313 | 1.02514 | 1.02514 |
| 20260312 | 1.02509 | 1.02509 |
| 20260311 | 1.02502 | 1.02502 |
| 20260310 | 1.02498 | 1.02498 |
| 20260309 | 1.02495 | 1.02495 |
| 20260306 | 1.02484 | 1.02484 |
| 20260305 | 1.02479 | 1.02479 |
| 20260304 | 1.02472 | 1.02472 |
| 20260303 | 1.02467 | 1.02467 |
| 20260302 | 1.0246 | 1.0246 |
| 20260228 | 1.02448 | 1.02448 |
| 20260227 | 1.02444 | 1.02444 |
| 20260226 | 1.02439 | 1.02439 |
| 20260225 | 1.02435 | 1.02435 |
| 20260224 | 1.02432 | 1.02432 |
| 20260214 | 1.02395 | 1.02395 |
| 20260213 | 1.02391 | 1.02391 |
| 20260212 | 1.02386 | 1.02386 |
| 20260211 | 1.0238 | 1.0238 |
| 20260210 | 1.02375 | 1.02375 |
| 20260209 | 1.0237 | 1.0237 |
| 20260206 | 1.02357 | 1.02357 |
| 20260205 | 1.02351 | 1.02351 |
| 20260204 | 1.02346 | 1.02346 |
| 20260203 | 1.02342 | 1.02342 |
| 20260202 | 1.02338 | 1.02338 |
| 20260130 | 1.02326 | 1.02326 |
| 20260129 | 1.02321 | 1.02321 |
| 20260128 | 1.02316 | 1.02316 |
| 20260127 | 1.02315 | 1.02315 |
| 20260126 | 1.02308 | 1.02308 |
| 20260123 | 1.02295 | 1.02295 |
| 20260122 | 1.02289 | 1.02289 |
| 20260121 | 1.0228 | 1.0228 |
| 20260120 | 1.02274 | 1.02274 |
| 20260119 | 1.02268 | 1.02268 |
| 20260116 | 1.02258 | 1.02258 |
| 20260115 | 1.02246 | 1.02246 |
| 20260114 | 1.02242 | 1.02242 |
| 20260113 | 1.02238 | 1.02238 |
| 20260112 | 1.02234 | 1.02234 |
| 20260109 | 1.02223 | 1.02223 |
| 20260108 | 1.0222 | 1.0222 |
| 20260107 | 1.02215 | 1.02215 |
| 20260106 | 1.02213 | 1.02213 |
| 20260105 | 1.02212 | 1.02212 |
| 20260104 | 1.02205 | 1.02205 |
| 20251231 | 1.02192 | 1.02192 |
| 20251230 | 1.02188 | 1.02188 |
| 20251229 | 1.02183 | 1.02183 |
| 20251226 | 1.02173 | 1.02173 |
| 20251225 | 1.02169 | 1.02169 |
| 20251224 | 1.02167 | 1.02167 |
| 20251223 | 1.02161 | 1.02161 |
| 20251222 | 1.02157 | 1.02157 |
| 20251219 | 1.02146 | 1.02146 |
| 20251218 | 1.02142 | 1.02142 |
| 20251217 | 1.02136 | 1.02136 |
| 20251216 | 1.02132 | 1.02132 |
| 20251215 | 1.02128 | 1.02128 |
| 20251212 | 1.02119 | 1.02119 |
| 20251211 | 1.02112 | 1.02112 |
| 20251210 | 1.0211 | 1.0211 |
| 20251209 | 1.02106 | 1.02106 |
| 20251208 | 1.02102 | 1.02102 |
| 20251205 | 1.02089 | 1.02089 |
| 20251204 | 1.02087 | 1.02087 |
| 20251203 | 1.02083 | 1.02083 |
| 20251202 | 1.02079 | 1.02079 |
| 20251201 | 1.02075 | 1.02075 |
| 20251128 | 1.02063 | 1.02063 |
| 20251127 | 1.02059 | 1.02059 |
| 20251126 | 1.02055 | 1.02055 |
| 20251125 | 1.02051 | 1.02051 |
| 20251124 | 1.02047 | 1.02047 |
| 20251121 | 1.02034 | 1.02034 |
| 20251120 | 1.0203 | 1.0203 |
| 20251119 | 1.02025 | 1.02025 |
| 20251118 | 1.02021 | 1.02021 |
| 20251117 | 1.02017 | 1.02017 |
| 20251114 | 1.02004 | 1.02004 |
| 20251113 | 1.02 | 1.02 |
| 20251112 | 1.01996 | 1.01996 |
| 20251111 | 1.01991 | 1.01991 |
| 20251110 | 1.01987 | 1.01987 |
| 20251107 | 1.01974 | 1.01974 |
| 20251106 | 1.0197 | 1.0197 |
| 20251105 | 1.01965 | 1.01965 |
| 20251104 | 1.01961 | 1.01961 |
| 20251103 | 1.01957 | 1.01957 |
| 20251031 | 1.01945 | 1.01945 |
| 20251030 | 1.01941 | 1.01941 |
| 20251029 | 1.01936 | 1.01936 |
| 20251028 | 1.01932 | 1.01932 |
| 20251027 | 1.01928 | 1.01928 |
| 20251024 | 1.01914 | 1.01914 |
| 20251023 | 1.01909 | 1.01909 |
| 20251022 | 1.01904 | 1.01904 |
| 20251021 | 1.01898 | 1.01898 |
| 20251020 | 1.01893 | 1.01893 |
| 20251017 | 1.01879 | 1.01879 |
| 20251016 | 1.01877 | 1.01877 |
| 20251015 | 1.01872 | 1.01872 |
| 20251014 | 1.01867 | 1.01867 |
| 20251013 | 1.01863 | 1.01863 |
| 20251011 | 1.01854 | 1.01854 |
| 20251010 | 1.01848 | 1.01848 |
| 20251009 | 1.01844 | 1.01844 |
| 20250930 | 1.01804 | 1.01804 |
| 20250929 | 1.01799 | 1.01799 |
| 20250928 | 1.01794 | 1.01794 |
| 20250926 | 1.01785 | 1.01785 |
| 20250925 | 1.01781 | 1.01781 |
| 20250924 | 1.01779 | 1.01779 |
| 20250923 | 1.01776 | 1.01776 |
| 20250922 | 1.01773 | 1.01773 |
| 20250919 | 1.0176 | 1.0176 |
| 20250918 | 1.01756 | 1.01756 |
| 20250917 | 1.01752 | 1.01752 |
| 20250916 | 1.01747 | 1.01747 |
| 20250915 | 1.01743 | 1.01743 |
| 20250912 | 1.0173 | 1.0173 |
| 20250911 | 1.01726 | 1.01726 |
| 20250910 | 1.01713 | 1.01713 |
| 20250909 | 1.01709 | 1.01709 |
| 20250908 | 1.01705 | 1.01705 |
| 20250905 | 1.01693 | 1.01693 |
| 20250904 | 1.01689 | 1.01689 |
| 20250903 | 1.01679 | 1.01679 |
| 20250902 | 1.01675 | 1.01675 |
| 20250901 | 1.0166 | 1.0166 |
| 20250829 | 1.01643 | 1.01643 |
| 20250828 | 1.01639 | 1.01639 |
| 20250827 | 1.01635 | 1.01635 |
| 20250826 | 1.01617 | 1.01617 |
| 20250825 | 1.01565 | 1.01565 |
| 20250822 | 1.01513 | 1.01513 |
| 20250821 | 1.01509 | 1.01509 |
| 20250820 | 1.01437 | 1.01437 |
| 20250819 | 1.01434 | 1.01434 |
| 20250818 | 1.0143 | 1.0143 |
| 20250815 | 1.0142 | 1.0142 |
| 20250814 | 1.01418 | 1.01418 |
| 20250813 | 1.01415 | 1.01415 |
| 20250812 | 1.01411 | 1.01411 |
| 20250811 | 1.014 | 1.014 |
| 20250808 | 1.01392 | 1.01392 |
| 20250807 | 1.01377 | 1.01377 |
| 20250806 | 1.01374 | 1.01374 |
| 20250805 | 1.0137 | 1.0137 |
| 20250804 | 1.0134 | 1.0134 |
| 20250801 | 1.01279 | 1.01279 |
| 20250731 | 1.01268 | 1.01268 |
| 20250730 | 1.01146 | 1.01146 |
| 20250729 | 1.01054 | 1.01054 |
| 20250728 | 1.0103 | 1.0103 |
| 20250725 | 1.00908 | 1.00908 |
| 20250724 | 1.00904 | 1.00904 |
| 20250723 | 1.00901 | 1.00901 |
| 20250722 | 1.00897 | 1.00897 |
| 20250721 | 1.00893 | 1.00893 |
| 20250718 | 1.00883 | 1.00883 |
| 20250717 | 1.00879 | 1.00879 |
| 20250716 | 1.00874 | 1.00874 |
| 20250715 | 1.00867 | 1.00867 |
| 20250714 | 1.00811 | 1.00811 |
| 20250711 | 1.00801 | 1.00801 |
| 20250710 | 1.00782 | 1.00782 |
| 20250709 | 1.00752 | 1.00752 |
| 20250708 | 1.0075 | 1.0075 |
| 20250707 | 1.00739 | 1.00739 |
| 20250704 | 1.00719 | 1.00719 |
| 20250703 | 1.00713 | 1.00713 |
| 20250702 | 1.00709 | 1.00709 |
| 20250701 | 1.0069 | 1.0069 |
| 20250630 | 1.00676 | 1.00676 |
| 20250627 | 1.00664 | 1.00664 |
| 20250626 | 1.00648 | 1.00648 |
| 20250625 | 1.00624 | 1.00624 |
| 20250624 | 1.00614 | 1.00614 |
| 20250623 | 1.0059 | 1.0059 |
| 20250620 | 1.00577 | 1.00577 |
| 20250619 | 1.0057 | 1.0057 |
| 20250618 | 1.00553 | 1.00553 |
| 20250617 | 1.00521 | 1.00521 |
| 20250616 | 1.00508 | 1.00508 |
| 20250613 | 1.00494 | 1.00494 |
| 20250612 | 1.0049 | 1.0049 |
| 20250611 | 1.00448 | 1.00448 |
| 20250610 | 1.00443 | 1.00443 |
| 20250609 | 1.00439 | 1.00439 |
| 20250606 | 1.00425 | 1.00425 |
| 20250605 | 1.00419 | 1.00419 |
| 20250604 | 1.00414 | 1.00414 |
| 20250603 | 1.00395 | 1.00395 |
| 20250530 | 1.00346 | 1.00346 |
| 20250529 | 1.00281 | 1.00281 |
| 20250528 | 1.00276 | 1.00276 |
| 20250527 | 1.00208 | 1.00208 |
| 20250526 | 1.00203 | 1.00203 |
| 20250523 | 1.00188 | 1.00188 |
| 20250522 | 1.00183 | 1.00183 |
| 20250521 | 1.00179 | 1.00179 |
| 20250520 | 1.00174 | 1.00174 |
| 20250519 | 1.0015 | 1.0015 |
| 20250516 | 1.00136 | 1.00136 |
| 20250515 | 1.00095 | 1.00095 |
| 20250514 | 1.00089 | 1.00089 |
| 20250513 | 1.00084 | 1.00084 |
| 20250512 | 1.00078 | 1.00078 |
| 20250509 | 1.00063 | 1.00063 |
| 20250508 | 1.00057 | 1.00057 |
| 20250507 | 1.00051 | 1.00051 |
| 20250506 | 1.00045 | 1.00045 |
| 20250430 | 1.00014 | 1.00014 |
| 20250429 | 1.00008 | 1.00008 |
| 20250428 | 1.00003 | 1.00003 |
| 20250427 | 1 | 1 |
| 20250425 | 1 | 1 |
| 20250424 | 1 | 1 |
| 20250423 | 1 | 1 |
| 20250422 | 1 | 1 |
| 20250421 | 1 | 1 |
