|
产品简称：
兴银理财稳添利日盈46号日开固收类理财产品（代销兴银理财）
|
|
|
理财产品登记编码：
Z7002025000600
|
产品代码：
9K92346C
|
|
发售起始日期：
2025-04-18
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2025-04-23
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-06
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.0267 | 1.0267 |
| 20260430 | 1.02659 | 1.02659 |
| 20260429 | 1.02655 | 1.02655 |
| 20260428 | 1.02635 | 1.02635 |
| 20260427 | 1.02619 | 1.02619 |
| 20260424 | 1.02614 | 1.02614 |
| 20260423 | 1.02609 | 1.02609 |
| 20260422 | 1.02611 | 1.02611 |
| 20260421 | 1.02602 | 1.02602 |
| 20260420 | 1.02588 | 1.02588 |
| 20260417 | 1.02577 | 1.02577 |
| 20260416 | 1.02566 | 1.02566 |
| 20260415 | 1.02562 | 1.02562 |
| 20260414 | 1.0256 | 1.0256 |
| 20260413 | 1.02545 | 1.02545 |
| 20260410 | 1.02535 | 1.02535 |
| 20260409 | 1.02529 | 1.02529 |
| 20260408 | 1.02529 | 1.02529 |
| 20260407 | 1.02517 | 1.02517 |
| 20260403 | 1.02498 | 1.02498 |
| 20260402 | 1.02484 | 1.02484 |
| 20260401 | 1.02482 | 1.02482 |
| 20260331 | 1.0248 | 1.0248 |
| 20260330 | 1.02475 | 1.02475 |
| 20260327 | 1.02469 | 1.02469 |
| 20260326 | 1.02465 | 1.02465 |
| 20260325 | 1.02461 | 1.02461 |
| 20260324 | 1.02458 | 1.02458 |
| 20260323 | 1.02454 | 1.02454 |
| 20260320 | 1.02445 | 1.02445 |
| 20260319 | 1.02442 | 1.02442 |
| 20260318 | 1.0244 | 1.0244 |
| 20260317 | 1.02435 | 1.02435 |
| 20260316 | 1.02431 | 1.02431 |
| 20260313 | 1.02425 | 1.02425 |
| 20260312 | 1.02421 | 1.02421 |
| 20260311 | 1.02419 | 1.02419 |
| 20260310 | 1.02416 | 1.02416 |
| 20260309 | 1.02413 | 1.02413 |
| 20260306 | 1.02402 | 1.02402 |
| 20260305 | 1.02399 | 1.02399 |
| 20260304 | 1.02397 | 1.02397 |
| 20260303 | 1.02394 | 1.02394 |
| 20260302 | 1.0239 | 1.0239 |
| 20260228 | 1.02385 | 1.02385 |
| 20260227 | 1.0238 | 1.0238 |
| 20260226 | 1.02378 | 1.02378 |
| 20260225 | 1.02374 | 1.02374 |
| 20260224 | 1.02367 | 1.02367 |
| 20260214 | 1.0234 | 1.0234 |
| 20260213 | 1.02339 | 1.02339 |
| 20260212 | 1.02336 | 1.02336 |
| 20260211 | 1.02333 | 1.02333 |
| 20260210 | 1.02329 | 1.02329 |
| 20260209 | 1.02327 | 1.02327 |
| 20260206 | 1.02318 | 1.02318 |
| 20260205 | 1.02315 | 1.02315 |
| 20260204 | 1.02313 | 1.02313 |
| 20260203 | 1.0231 | 1.0231 |
| 20260202 | 1.02305 | 1.02305 |
| 20260130 | 1.02295 | 1.02295 |
| 20260129 | 1.02291 | 1.02291 |
| 20260128 | 1.02288 | 1.02288 |
| 20260127 | 1.02286 | 1.02286 |
| 20260126 | 1.02273 | 1.02273 |
| 20260123 | 1.02264 | 1.02264 |
| 20260122 | 1.02259 | 1.02259 |
| 20260121 | 1.02255 | 1.02255 |
| 20260120 | 1.02253 | 1.02253 |
| 20260119 | 1.02246 | 1.02246 |
| 20260116 | 1.02237 | 1.02237 |
| 20260115 | 1.02232 | 1.02232 |
| 20260114 | 1.0223 | 1.0223 |
| 20260113 | 1.02226 | 1.02226 |
| 20260112 | 1.02217 | 1.02217 |
| 20260109 | 1.02208 | 1.02208 |
| 20260108 | 1.02203 | 1.02203 |
| 20260107 | 1.02201 | 1.02201 |
| 20260106 | 1.02198 | 1.02198 |
| 20260105 | 1.02192 | 1.02192 |
| 20260104 | 1.0219 | 1.0219 |
| 20251231 | 1.02179 | 1.02179 |
| 20251230 | 1.02176 | 1.02176 |
| 20251229 | 1.02173 | 1.02173 |
| 20251226 | 1.02166 | 1.02166 |
| 20251225 | 1.02162 | 1.02162 |
| 20251224 | 1.02159 | 1.02159 |
| 20251223 | 1.02156 | 1.02156 |
| 20251222 | 1.02152 | 1.02152 |
| 20251219 | 1.02143 | 1.02143 |
| 20251218 | 1.02141 | 1.02141 |
| 20251217 | 1.02138 | 1.02138 |
| 20251216 | 1.02134 | 1.02134 |
| 20251215 | 1.02131 | 1.02131 |
| 20251212 | 1.02121 | 1.02121 |
| 20251211 | 1.02119 | 1.02119 |
| 20251210 | 1.02115 | 1.02115 |
| 20251209 | 1.02111 | 1.02111 |
| 20251208 | 1.02107 | 1.02107 |
| 20251205 | 1.02098 | 1.02098 |
| 20251204 | 1.02095 | 1.02095 |
| 20251203 | 1.02091 | 1.02091 |
| 20251202 | 1.02089 | 1.02089 |
| 20251201 | 1.02085 | 1.02085 |
| 20251128 | 1.02076 | 1.02076 |
| 20251127 | 1.02072 | 1.02072 |
| 20251126 | 1.02069 | 1.02069 |
| 20251125 | 1.02066 | 1.02066 |
| 20251124 | 1.02062 | 1.02062 |
| 20251121 | 1.02052 | 1.02052 |
| 20251120 | 1.02049 | 1.02049 |
| 20251119 | 1.02045 | 1.02045 |
| 20251118 | 1.02044 | 1.02044 |
| 20251117 | 1.0204 | 1.0204 |
| 20251114 | 1.02024 | 1.02024 |
| 20251113 | 1.02021 | 1.02021 |
| 20251112 | 1.02018 | 1.02018 |
| 20251111 | 1.02011 | 1.02011 |
| 20251110 | 1.02006 | 1.02006 |
| 20251107 | 1.01993 | 1.01993 |
| 20251106 | 1.0199 | 1.0199 |
| 20251105 | 1.01982 | 1.01982 |
| 20251104 | 1.01966 | 1.01966 |
| 20251103 | 1.01944 | 1.01944 |
| 20251031 | 1.01914 | 1.01914 |
| 20251030 | 1.01874 | 1.01874 |
| 20251029 | 1.01854 | 1.01854 |
| 20251028 | 1.01835 | 1.01835 |
| 20251027 | 1.01787 | 1.01787 |
| 20251024 | 1.01752 | 1.01752 |
| 20251023 | 1.01746 | 1.01746 |
| 20251022 | 1.01708 | 1.01708 |
| 20251021 | 1.0169 | 1.0169 |
| 20251020 | 1.01687 | 1.01687 |
| 20251017 | 1.01676 | 1.01676 |
| 20251016 | 1.01611 | 1.01611 |
| 20251015 | 1.01573 | 1.01573 |
| 20251014 | 1.01571 | 1.01571 |
| 20251013 | 1.01568 | 1.01568 |
| 20251011 | 1.01562 | 1.01562 |
| 20251010 | 1.01559 | 1.01559 |
| 20251009 | 1.01556 | 1.01556 |
| 20250930 | 1.0153 | 1.0153 |
| 20250929 | 1.01527 | 1.01527 |
| 20250928 | 1.01524 | 1.01524 |
| 20250926 | 1.01518 | 1.01518 |
| 20250925 | 1.01515 | 1.01515 |
| 20250924 | 1.01512 | 1.01512 |
| 20250923 | 1.01509 | 1.01509 |
| 20250922 | 1.01506 | 1.01506 |
| 20250919 | 1.01497 | 1.01497 |
| 20250918 | 1.01494 | 1.01494 |
| 20250917 | 1.01491 | 1.01491 |
| 20250916 | 1.01488 | 1.01488 |
| 20250915 | 1.01486 | 1.01486 |
| 20250912 | 1.01477 | 1.01477 |
| 20250911 | 1.01474 | 1.01474 |
| 20250910 | 1.01471 | 1.01471 |
| 20250909 | 1.01468 | 1.01468 |
| 20250908 | 1.01465 | 1.01465 |
| 20250905 | 1.01456 | 1.01456 |
| 20250904 | 1.01453 | 1.01453 |
| 20250903 | 1.01438 | 1.01438 |
| 20250902 | 1.01424 | 1.01424 |
| 20250901 | 1.01416 | 1.01416 |
| 20250829 | 1.01406 | 1.01406 |
| 20250828 | 1.01403 | 1.01403 |
| 20250827 | 1.01402 | 1.01402 |
| 20250826 | 1.01391 | 1.01391 |
| 20250825 | 1.01375 | 1.01375 |
| 20250822 | 1.01353 | 1.01353 |
| 20250821 | 1.0135 | 1.0135 |
| 20250820 | 1.01346 | 1.01346 |
| 20250819 | 1.01344 | 1.01344 |
| 20250818 | 1.0134 | 1.0134 |
| 20250815 | 1.01329 | 1.01329 |
| 20250814 | 1.01325 | 1.01325 |
| 20250813 | 1.01321 | 1.01321 |
| 20250812 | 1.01316 | 1.01316 |
| 20250811 | 1.01313 | 1.01313 |
| 20250808 | 1.01301 | 1.01301 |
| 20250807 | 1.01296 | 1.01296 |
| 20250806 | 1.01291 | 1.01291 |
| 20250805 | 1.01286 | 1.01286 |
| 20250804 | 1.01281 | 1.01281 |
| 20250801 | 1.01266 | 1.01266 |
| 20250731 | 1.01257 | 1.01257 |
| 20250730 | 1.0123 | 1.0123 |
| 20250729 | 1.01215 | 1.01215 |
| 20250728 | 1.01212 | 1.01212 |
| 20250725 | 1.01196 | 1.01196 |
| 20250724 | 1.01191 | 1.01191 |
| 20250723 | 1.01189 | 1.01189 |
| 20250722 | 1.01187 | 1.01187 |
| 20250721 | 1.01183 | 1.01183 |
| 20250718 | 1.01169 | 1.01169 |
| 20250717 | 1.01161 | 1.01161 |
| 20250716 | 1.01141 | 1.01141 |
| 20250715 | 1.01135 | 1.01135 |
| 20250714 | 1.01069 | 1.01069 |
| 20250711 | 1.01051 | 1.01051 |
| 20250710 | 1.01048 | 1.01048 |
| 20250709 | 1.01042 | 1.01042 |
| 20250708 | 1.01036 | 1.01036 |
| 20250707 | 1.0103 | 1.0103 |
| 20250704 | 1.00988 | 1.00988 |
| 20250703 | 1.00958 | 1.00958 |
| 20250702 | 1.00923 | 1.00923 |
| 20250701 | 1.00874 | 1.00874 |
| 20250630 | 1.00849 | 1.00849 |
| 20250627 | 1.00808 | 1.00808 |
| 20250626 | 1.00789 | 1.00789 |
| 20250625 | 1.00783 | 1.00783 |
| 20250624 | 1.00779 | 1.00779 |
| 20250623 | 1.00762 | 1.00762 |
| 20250620 | 1.00746 | 1.00746 |
| 20250619 | 1.00729 | 1.00729 |
| 20250618 | 1.00715 | 1.00715 |
| 20250617 | 1.00704 | 1.00704 |
| 20250616 | 1.0069 | 1.0069 |
| 20250613 | 1.00664 | 1.00664 |
| 20250612 | 1.00658 | 1.00658 |
| 20250611 | 1.00652 | 1.00652 |
| 20250610 | 1.0064 | 1.0064 |
| 20250609 | 1.00633 | 1.00633 |
| 20250606 | 1.00604 | 1.00604 |
| 20250605 | 1.00578 | 1.00578 |
| 20250604 | 1.00547 | 1.00547 |
| 20250603 | 1.00541 | 1.00541 |
| 20250530 | 1.00512 | 1.00512 |
| 20250529 | 1.00493 | 1.00493 |
| 20250528 | 1.00477 | 1.00477 |
| 20250527 | 1.00474 | 1.00474 |
| 20250526 | 1.00463 | 1.00463 |
| 20250523 | 1.00434 | 1.00434 |
| 20250522 | 1.00425 | 1.00425 |
| 20250521 | 1.00414 | 1.00414 |
| 20250520 | 1.00404 | 1.00404 |
| 20250519 | 1.00392 | 1.00392 |
| 20250516 | 1.00363 | 1.00363 |
| 20250515 | 1.00356 | 1.00356 |
| 20250514 | 1.00349 | 1.00349 |
| 20250513 | 1.0035 | 1.0035 |
| 20250512 | 1.00307 | 1.00307 |
| 20250509 | 1.00285 | 1.00285 |
| 20250508 | 1.00246 | 1.00246 |
| 20250507 | 1.00177 | 1.00177 |
| 20250506 | 1.0017 | 1.0017 |
| 20250430 | 1.00141 | 1.00141 |
| 20250429 | 1.00102 | 1.00102 |
| 20250428 | 1.00048 | 1.00048 |
| 20250427 | 1.00045 | 1.00045 |
| 20250425 | 1.00029 | 1.00029 |
| 20250424 | 1.00006 | 1.00006 |
| 20250423 | 1 | 1 |
| 20250422 | 1 | 1 |
| 20250421 | 1 | 1 |
| 20250418 | 1 | 1 |
| 20250417 | 1 | 1 |
