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产品简称：
兴银理财稳添利双周盈(14天最短持有期)305号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：
Z7002025000607
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产品代码：
9K42305D
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发售起始日期：
2025-04-16
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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：
2025-04-23
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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 | 1.02354 | 1.02354 |
| 20260430 | 1.02351 | 1.02351 |
| 20260429 | 1.02347 | 1.02347 |
| 20260428 | 1.02338 | 1.02338 |
| 20260427 | 1.02331 | 1.02331 |
| 20260424 | 1.02334 | 1.02334 |
| 20260423 | 1.02335 | 1.02335 |
| 20260422 | 1.02334 | 1.02334 |
| 20260421 | 1.02326 | 1.02326 |
| 20260420 | 1.02313 | 1.02313 |
| 20260417 | 1.02307 | 1.02307 |
| 20260416 | 1.02298 | 1.02298 |
| 20260415 | 1.02296 | 1.02296 |
| 20260414 | 1.02296 | 1.02296 |
| 20260413 | 1.02294 | 1.02294 |
| 20260410 | 1.02291 | 1.02291 |
| 20260409 | 1.02287 | 1.02287 |
| 20260408 | 1.02285 | 1.02285 |
| 20260407 | 1.02276 | 1.02276 |
| 20260403 | 1.02259 | 1.02259 |
| 20260402 | 1.02253 | 1.02253 |
| 20260401 | 1.02253 | 1.02253 |
| 20260331 | 1.02257 | 1.02257 |
| 20260330 | 1.02249 | 1.02249 |
| 20260327 | 1.02252 | 1.02252 |
| 20260326 | 1.02251 | 1.02251 |
| 20260325 | 1.02248 | 1.02248 |
| 20260324 | 1.02253 | 1.02253 |
| 20260323 | 1.02247 | 1.02247 |
| 20260320 | 1.02241 | 1.02241 |
| 20260319 | 1.02238 | 1.02238 |
| 20260318 | 1.02234 | 1.02234 |
| 20260317 | 1.02232 | 1.02232 |
| 20260316 | 1.02233 | 1.02233 |
| 20260313 | 1.02228 | 1.02228 |
| 20260312 | 1.02234 | 1.02234 |
| 20260311 | 1.02233 | 1.02233 |
| 20260310 | 1.02234 | 1.02234 |
| 20260309 | 1.02232 | 1.02232 |
| 20260306 | 1.0222 | 1.0222 |
| 20260305 | 1.02217 | 1.02217 |
| 20260304 | 1.02213 | 1.02213 |
| 20260303 | 1.0221 | 1.0221 |
| 20260302 | 1.022 | 1.022 |
| 20260228 | 1.02197 | 1.02197 |
| 20260227 | 1.02193 | 1.02193 |
| 20260226 | 1.02194 | 1.02194 |
| 20260225 | 1.0219 | 1.0219 |
| 20260224 | 1.0217 | 1.0217 |
| 20260214 | 1.02154 | 1.02154 |
| 20260213 | 1.0215 | 1.0215 |
| 20260212 | 1.02149 | 1.02149 |
| 20260211 | 1.02145 | 1.02145 |
| 20260210 | 1.02141 | 1.02141 |
| 20260209 | 1.02136 | 1.02136 |
| 20260206 | 1.02129 | 1.02129 |
| 20260205 | 1.02127 | 1.02127 |
| 20260204 | 1.02125 | 1.02125 |
| 20260203 | 1.02124 | 1.02124 |
| 20260202 | 1.02113 | 1.02113 |
| 20260130 | 1.02106 | 1.02106 |
| 20260129 | 1.02102 | 1.02102 |
| 20260128 | 1.021 | 1.021 |
| 20260127 | 1.02099 | 1.02099 |
| 20260126 | 1.02087 | 1.02087 |
| 20260123 | 1.02078 | 1.02078 |
| 20260122 | 1.02074 | 1.02074 |
| 20260121 | 1.02068 | 1.02068 |
| 20260120 | 1.02065 | 1.02065 |
| 20260119 | 1.02058 | 1.02058 |
| 20260116 | 1.02049 | 1.02049 |
| 20260115 | 1.02044 | 1.02044 |
| 20260114 | 1.02043 | 1.02043 |
| 20260113 | 1.0204 | 1.0204 |
| 20260112 | 1.02031 | 1.02031 |
| 20260109 | 1.02023 | 1.02023 |
| 20260108 | 1.02019 | 1.02019 |
| 20260107 | 1.02018 | 1.02018 |
| 20260106 | 1.02017 | 1.02017 |
| 20260105 | 1.02009 | 1.02009 |
| 20260104 | 1.02006 | 1.02006 |
| 20251231 | 1.01993 | 1.01993 |
| 20251230 | 1.0199 | 1.0199 |
| 20251229 | 1.01987 | 1.01987 |
| 20251226 | 1.01976 | 1.01976 |
| 20251225 | 1.01972 | 1.01972 |
| 20251224 | 1.01969 | 1.01969 |
| 20251223 | 1.01965 | 1.01965 |
| 20251222 | 1.0196 | 1.0196 |
| 20251219 | 1.0195 | 1.0195 |
| 20251218 | 1.01948 | 1.01948 |
| 20251217 | 1.01944 | 1.01944 |
| 20251216 | 1.01941 | 1.01941 |
| 20251215 | 1.01937 | 1.01937 |
| 20251212 | 1.01931 | 1.01931 |
| 20251211 | 1.01927 | 1.01927 |
| 20251210 | 1.01923 | 1.01923 |
| 20251209 | 1.0192 | 1.0192 |
| 20251208 | 1.01916 | 1.01916 |
| 20251205 | 1.01906 | 1.01906 |
| 20251204 | 1.01903 | 1.01903 |
| 20251203 | 1.01903 | 1.01903 |
| 20251202 | 1.019 | 1.019 |
| 20251201 | 1.01898 | 1.01898 |
| 20251128 | 1.01889 | 1.01889 |
| 20251127 | 1.01883 | 1.01883 |
| 20251126 | 1.0188 | 1.0188 |
| 20251125 | 1.01878 | 1.01878 |
| 20251124 | 1.01875 | 1.01875 |
| 20251121 | 1.01866 | 1.01866 |
| 20251120 | 1.01864 | 1.01864 |
| 20251119 | 1.01859 | 1.01859 |
| 20251118 | 1.01854 | 1.01854 |
| 20251117 | 1.01849 | 1.01849 |
| 20251114 | 1.01833 | 1.01833 |
| 20251113 | 1.01832 | 1.01832 |
| 20251112 | 1.01735 | 1.01735 |
| 20251111 | 1.01715 | 1.01715 |
| 20251110 | 1.01683 | 1.01683 |
| 20251107 | 1.01672 | 1.01672 |
| 20251106 | 1.0167 | 1.0167 |
| 20251105 | 1.0167 | 1.0167 |
| 20251104 | 1.01659 | 1.01659 |
| 20251103 | 1.01651 | 1.01651 |
| 20251031 | 1.01627 | 1.01627 |
| 20251030 | 1.01571 | 1.01571 |
| 20251029 | 1.01542 | 1.01542 |
| 20251028 | 1.01505 | 1.01505 |
| 20251027 | 1.01466 | 1.01466 |
| 20251024 | 1.01443 | 1.01443 |
| 20251023 | 1.01429 | 1.01429 |
| 20251022 | 1.01407 | 1.01407 |
| 20251021 | 1.01386 | 1.01386 |
| 20251020 | 1.01364 | 1.01364 |
| 20251017 | 1.01339 | 1.01339 |
| 20251016 | 1.01308 | 1.01308 |
| 20251015 | 1.01294 | 1.01294 |
| 20251014 | 1.01285 | 1.01285 |
| 20251013 | 1.01274 | 1.01274 |
| 20251011 | 1.01264 | 1.01264 |
| 20251010 | 1.0125 | 1.0125 |
| 20251009 | 1.01237 | 1.01237 |
| 20250930 | 1.01179 | 1.01179 |
| 20250929 | 1.01174 | 1.01174 |
| 20250928 | 1.01165 | 1.01165 |
| 20250926 | 1.01153 | 1.01153 |
| 20250925 | 1.01151 | 1.01151 |
| 20250924 | 1.01163 | 1.01163 |
| 20250923 | 1.01165 | 1.01165 |
| 20250922 | 1.01167 | 1.01167 |
| 20250919 | 1.01158 | 1.01158 |
| 20250918 | 1.01159 | 1.01159 |
| 20250917 | 1.01164 | 1.01164 |
| 20250916 | 1.01149 | 1.01149 |
| 20250915 | 1.01147 | 1.01147 |
| 20250912 | 1.01129 | 1.01129 |
| 20250911 | 1.01125 | 1.01125 |
| 20250910 | 1.01104 | 1.01104 |
| 20250909 | 1.011 | 1.011 |
| 20250908 | 1.01097 | 1.01097 |
| 20250905 | 1.01094 | 1.01094 |
| 20250904 | 1.01087 | 1.01087 |
| 20250903 | 1.01066 | 1.01066 |
| 20250902 | 1.01045 | 1.01045 |
| 20250901 | 1.01037 | 1.01037 |
| 20250829 | 1.0101 | 1.0101 |
| 20250828 | 1.01003 | 1.01003 |
| 20250827 | 1.01009 | 1.01009 |
| 20250826 | 1.00993 | 1.00993 |
| 20250825 | 1.00976 | 1.00976 |
| 20250822 | 1.00947 | 1.00947 |
| 20250821 | 1.00941 | 1.00941 |
| 20250820 | 1.00929 | 1.00929 |
| 20250819 | 1.00928 | 1.00928 |
| 20250818 | 1.00935 | 1.00935 |
| 20250815 | 1.00945 | 1.00945 |
| 20250814 | 1.00949 | 1.00949 |
| 20250813 | 1.00954 | 1.00954 |
| 20250812 | 1.00958 | 1.00958 |
| 20250811 | 1.00972 | 1.00972 |
| 20250808 | 1.00963 | 1.00963 |
| 20250807 | 1.00963 | 1.00963 |
| 20250806 | 1.00941 | 1.00941 |
| 20250805 | 1.00911 | 1.00911 |
| 20250804 | 1.00888 | 1.00888 |
| 20250801 | 1.00866 | 1.00866 |
| 20250731 | 1.00845 | 1.00845 |
| 20250730 | 1.00827 | 1.00827 |
| 20250729 | 1.00817 | 1.00817 |
| 20250728 | 1.00818 | 1.00818 |
| 20250725 | 1.00802 | 1.00802 |
| 20250724 | 1.00811 | 1.00811 |
| 20250723 | 1.00823 | 1.00823 |
| 20250722 | 1.00831 | 1.00831 |
| 20250721 | 1.00831 | 1.00831 |
| 20250718 | 1.00832 | 1.00832 |
| 20250717 | 1.00824 | 1.00824 |
| 20250716 | 1.00804 | 1.00804 |
| 20250715 | 1.00791 | 1.00791 |
| 20250714 | 1.00797 | 1.00797 |
| 20250711 | 1.00795 | 1.00795 |
| 20250710 | 1.00797 | 1.00797 |
| 20250709 | 1.00792 | 1.00792 |
| 20250708 | 1.00789 | 1.00789 |
| 20250707 | 1.00783 | 1.00783 |
| 20250704 | 1.00745 | 1.00745 |
| 20250703 | 1.00724 | 1.00724 |
| 20250702 | 1.00697 | 1.00697 |
| 20250701 | 1.0068 | 1.0068 |
| 20250630 | 1.00671 | 1.00671 |
| 20250627 | 1.00597 | 1.00597 |
| 20250626 | 1.00591 | 1.00591 |
| 20250625 | 1.00587 | 1.00587 |
| 20250624 | 1.00589 | 1.00589 |
| 20250623 | 1.00582 | 1.00582 |
| 20250620 | 1.00558 | 1.00558 |
| 20250619 | 1.0054 | 1.0054 |
| 20250618 | 1.00523 | 1.00523 |
| 20250617 | 1.00515 | 1.00515 |
| 20250616 | 1.00508 | 1.00508 |
| 20250613 | 1.00483 | 1.00483 |
| 20250612 | 1.00474 | 1.00474 |
| 20250611 | 1.00458 | 1.00458 |
| 20250610 | 1.00433 | 1.00433 |
| 20250609 | 1.00424 | 1.00424 |
| 20250606 | 1.00391 | 1.00391 |
| 20250605 | 1.00373 | 1.00373 |
| 20250604 | 1.00361 | 1.00361 |
| 20250603 | 1.00353 | 1.00353 |
| 20250530 | 1.00338 | 1.00338 |
| 20250529 | 1.00329 | 1.00329 |
| 20250528 | 1.00326 | 1.00326 |
| 20250527 | 1.00324 | 1.00324 |
| 20250526 | 1.00316 | 1.00316 |
| 20250523 | 1.00283 | 1.00283 |
| 20250522 | 1.00265 | 1.00265 |
| 20250521 | 1.00257 | 1.00257 |
| 20250520 | 1.0023 | 1.0023 |
| 20250519 | 1.00212 | 1.00212 |
| 20250516 | 1.00182 | 1.00182 |
| 20250515 | 1.0018 | 1.0018 |
| 20250514 | 1.00162 | 1.00162 |
| 20250513 | 1.00152 | 1.00152 |
| 20250512 | 1.00143 | 1.00143 |
| 20250509 | 1.00136 | 1.00136 |
| 20250508 | 1.00108 | 1.00108 |
| 20250507 | 1.00084 | 1.00084 |
| 20250506 | 1.00075 | 1.00075 |
| 20250430 | 1.00046 | 1.00046 |
| 20250429 | 1.00034 | 1.00034 |
| 20250428 | 1.00034 | 1.00034 |
| 20250427 | 1.00025 | 1.00025 |
| 20250425 | 1.00018 | 1.00018 |
| 20250424 | 1.00004 | 1.00004 |
| 20250423 | 1 | 1 |
| 20250422 | 1 | 1 |
| 20250421 | 1 | 1 |
| 20250418 | 1 | 1 |
| 20250417 | 1 | 1 |
| 20250416 | 1 | 1 |
兴银理财稳添利双周盈(14天最短持有期)305号日开固收类理财产品说明书.pdf
兴银理财稳添利双周盈(14天最短持有期)305号日开固收类理财产品风险揭示书.pdf
兴银理财稳添利双周盈(14天最短持有期)305号日开固收类理财产品投资者权益须知.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
