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产品简称：
兴银理财稳添利周盈60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：
Z7002025000578
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产品代码：
9K41060D
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发售起始日期：
2025-04-10
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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：
2025-04-16
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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 | 1.02158 | 1.02158 |
| 20260430 | 1.02149 | 1.02149 |
| 20260429 | 1.02145 | 1.02145 |
| 20260428 | 1.02139 | 1.02139 |
| 20260427 | 1.02133 | 1.02133 |
| 20260424 | 1.02129 | 1.02129 |
| 20260423 | 1.02125 | 1.02125 |
| 20260422 | 1.02122 | 1.02122 |
| 20260421 | 1.02114 | 1.02114 |
| 20260420 | 1.02104 | 1.02104 |
| 20260417 | 1.02096 | 1.02096 |
| 20260416 | 1.02094 | 1.02094 |
| 20260415 | 1.0209 | 1.0209 |
| 20260414 | 1.02086 | 1.02086 |
| 20260413 | 1.02079 | 1.02079 |
| 20260410 | 1.02069 | 1.02069 |
| 20260409 | 1.02063 | 1.02063 |
| 20260408 | 1.02057 | 1.02057 |
| 20260407 | 1.02046 | 1.02046 |
| 20260403 | 1.02028 | 1.02028 |
| 20260402 | 1.0202 | 1.0202 |
| 20260401 | 1.02014 | 1.02014 |
| 20260331 | 1.02007 | 1.02007 |
| 20260330 | 1.01997 | 1.01997 |
| 20260327 | 1.01989 | 1.01989 |
| 20260326 | 1.01982 | 1.01982 |
| 20260325 | 1.01975 | 1.01975 |
| 20260324 | 1.01968 | 1.01968 |
| 20260323 | 1.01959 | 1.01959 |
| 20260320 | 1.01953 | 1.01953 |
| 20260319 | 1.01946 | 1.01946 |
| 20260318 | 1.01938 | 1.01938 |
| 20260317 | 1.01932 | 1.01932 |
| 20260316 | 1.01924 | 1.01924 |
| 20260313 | 1.01915 | 1.01915 |
| 20260312 | 1.01908 | 1.01908 |
| 20260311 | 1.01903 | 1.01903 |
| 20260310 | 1.01899 | 1.01899 |
| 20260309 | 1.01891 | 1.01891 |
| 20260306 | 1.01884 | 1.01884 |
| 20260305 | 1.01876 | 1.01876 |
| 20260304 | 1.01869 | 1.01869 |
| 20260303 | 1.0186 | 1.0186 |
| 20260302 | 1.01853 | 1.01853 |
| 20260228 | 1.01851 | 1.01851 |
| 20260227 | 1.01846 | 1.01846 |
| 20260226 | 1.01843 | 1.01843 |
| 20260225 | 1.01841 | 1.01841 |
| 20260224 | 1.01819 | 1.01819 |
| 20260214 | 1.01805 | 1.01805 |
| 20260213 | 1.01802 | 1.01802 |
| 20260212 | 1.01794 | 1.01794 |
| 20260211 | 1.01787 | 1.01787 |
| 20260210 | 1.01783 | 1.01783 |
| 20260209 | 1.01772 | 1.01772 |
| 20260206 | 1.01762 | 1.01762 |
| 20260205 | 1.01755 | 1.01755 |
| 20260204 | 1.01752 | 1.01752 |
| 20260203 | 1.01748 | 1.01748 |
| 20260202 | 1.01738 | 1.01738 |
| 20260130 | 1.01733 | 1.01733 |
| 20260129 | 1.01728 | 1.01728 |
| 20260128 | 1.01725 | 1.01725 |
| 20260127 | 1.0172 | 1.0172 |
| 20260126 | 1.01714 | 1.01714 |
| 20260123 | 1.01703 | 1.01703 |
| 20260122 | 1.01698 | 1.01698 |
| 20260121 | 1.01692 | 1.01692 |
| 20260120 | 1.01684 | 1.01684 |
| 20260119 | 1.01675 | 1.01675 |
| 20260116 | 1.01668 | 1.01668 |
| 20260115 | 1.0166 | 1.0166 |
| 20260114 | 1.01655 | 1.01655 |
| 20260113 | 1.01652 | 1.01652 |
| 20260112 | 1.01644 | 1.01644 |
| 20260109 | 1.01634 | 1.01634 |
| 20260108 | 1.01631 | 1.01631 |
| 20260107 | 1.01627 | 1.01627 |
| 20260106 | 1.01627 | 1.01627 |
| 20260105 | 1.01622 | 1.01622 |
| 20260104 | 1.01621 | 1.01621 |
| 20251231 | 1.01606 | 1.01606 |
| 20251230 | 1.01602 | 1.01602 |
| 20251229 | 1.01596 | 1.01596 |
| 20251226 | 1.01595 | 1.01595 |
| 20251225 | 1.0159 | 1.0159 |
| 20251224 | 1.01587 | 1.01587 |
| 20251223 | 1.01582 | 1.01582 |
| 20251222 | 1.01574 | 1.01574 |
| 20251219 | 1.01566 | 1.01566 |
| 20251218 | 1.0156 | 1.0156 |
| 20251217 | 1.01554 | 1.01554 |
| 20251216 | 1.01551 | 1.01551 |
| 20251215 | 1.01547 | 1.01547 |
| 20251212 | 1.01545 | 1.01545 |
| 20251211 | 1.01544 | 1.01544 |
| 20251210 | 1.01539 | 1.01539 |
| 20251209 | 1.01534 | 1.01534 |
| 20251208 | 1.01529 | 1.01529 |
| 20251205 | 1.01525 | 1.01525 |
| 20251204 | 1.01525 | 1.01525 |
| 20251203 | 1.01529 | 1.01529 |
| 20251202 | 1.01527 | 1.01527 |
| 20251201 | 1.01524 | 1.01524 |
| 20251128 | 1.01517 | 1.01517 |
| 20251127 | 1.01515 | 1.01515 |
| 20251126 | 1.01517 | 1.01517 |
| 20251125 | 1.0152 | 1.0152 |
| 20251124 | 1.01518 | 1.01518 |
| 20251121 | 1.01512 | 1.01512 |
| 20251120 | 1.0151 | 1.0151 |
| 20251119 | 1.01506 | 1.01506 |
| 20251118 | 1.01502 | 1.01502 |
| 20251117 | 1.01497 | 1.01497 |
| 20251114 | 1.01488 | 1.01488 |
| 20251113 | 1.01484 | 1.01484 |
| 20251112 | 1.01482 | 1.01482 |
| 20251111 | 1.01476 | 1.01476 |
| 20251110 | 1.01471 | 1.01471 |
| 20251107 | 1.01463 | 1.01463 |
| 20251106 | 1.0146 | 1.0146 |
| 20251105 | 1.01457 | 1.01457 |
| 20251104 | 1.01451 | 1.01451 |
| 20251103 | 1.01446 | 1.01446 |
| 20251031 | 1.01434 | 1.01434 |
| 20251030 | 1.01426 | 1.01426 |
| 20251029 | 1.01418 | 1.01418 |
| 20251028 | 1.0141 | 1.0141 |
| 20251027 | 1.01401 | 1.01401 |
| 20251024 | 1.01391 | 1.01391 |
| 20251023 | 1.01386 | 1.01386 |
| 20251022 | 1.01381 | 1.01381 |
| 20251021 | 1.01375 | 1.01375 |
| 20251020 | 1.01369 | 1.01369 |
| 20251017 | 1.01358 | 1.01358 |
| 20251016 | 1.01351 | 1.01351 |
| 20251015 | 1.01345 | 1.01345 |
| 20251014 | 1.01341 | 1.01341 |
| 20251013 | 1.01335 | 1.01335 |
| 20251011 | 1.01327 | 1.01327 |
| 20251010 | 1.01319 | 1.01319 |
| 20251009 | 1.0131 | 1.0131 |
| 20250930 | 1.01279 | 1.01279 |
| 20250929 | 1.01273 | 1.01273 |
| 20250928 | 1.01269 | 1.01269 |
| 20250926 | 1.01263 | 1.01263 |
| 20250925 | 1.01264 | 1.01264 |
| 20250924 | 1.01267 | 1.01267 |
| 20250923 | 1.01269 | 1.01269 |
| 20250922 | 1.01268 | 1.01268 |
| 20250919 | 1.01259 | 1.01259 |
| 20250918 | 1.01257 | 1.01257 |
| 20250917 | 1.01254 | 1.01254 |
| 20250916 | 1.0125 | 1.0125 |
| 20250915 | 1.01244 | 1.01244 |
| 20250912 | 1.01235 | 1.01235 |
| 20250911 | 1.01233 | 1.01233 |
| 20250910 | 1.01233 | 1.01233 |
| 20250909 | 1.01232 | 1.01232 |
| 20250908 | 1.01231 | 1.01231 |
| 20250905 | 1.01223 | 1.01223 |
| 20250904 | 1.0122 | 1.0122 |
| 20250903 | 1.01214 | 1.01214 |
| 20250902 | 1.01209 | 1.01209 |
| 20250901 | 1.01204 | 1.01204 |
| 20250829 | 1.01194 | 1.01194 |
| 20250828 | 1.0119 | 1.0119 |
| 20250827 | 1.01186 | 1.01186 |
| 20250826 | 1.01181 | 1.01181 |
| 20250825 | 1.01175 | 1.01175 |
| 20250822 | 1.01164 | 1.01164 |
| 20250821 | 1.01161 | 1.01161 |
| 20250820 | 1.01158 | 1.01158 |
| 20250819 | 1.01157 | 1.01157 |
| 20250818 | 1.01158 | 1.01158 |
| 20250815 | 1.01155 | 1.01155 |
| 20250814 | 1.01152 | 1.01152 |
| 20250813 | 1.0115 | 1.0115 |
| 20250812 | 1.01148 | 1.01148 |
| 20250811 | 1.01147 | 1.01147 |
| 20250808 | 1.0114 | 1.0114 |
| 20250807 | 1.01135 | 1.01135 |
| 20250806 | 1.0113 | 1.0113 |
| 20250805 | 1.01125 | 1.01125 |
| 20250804 | 1.0112 | 1.0112 |
| 20250801 | 1.01109 | 1.01109 |
| 20250731 | 1.01103 | 1.01103 |
| 20250730 | 1.01086 | 1.01086 |
| 20250729 | 1.01067 | 1.01067 |
| 20250728 | 1.01057 | 1.01057 |
| 20250725 | 1.01039 | 1.01039 |
| 20250724 | 1.0104 | 1.0104 |
| 20250723 | 1.01042 | 1.01042 |
| 20250722 | 1.01045 | 1.01045 |
| 20250721 | 1.01043 | 1.01043 |
| 20250718 | 1.01036 | 1.01036 |
| 20250717 | 1.01032 | 1.01032 |
| 20250716 | 1.01027 | 1.01027 |
| 20250715 | 1.01023 | 1.01023 |
| 20250714 | 1.0101 | 1.0101 |
| 20250711 | 1.00997 | 1.00997 |
| 20250710 | 1.00993 | 1.00993 |
| 20250709 | 1.00991 | 1.00991 |
| 20250708 | 1.00987 | 1.00987 |
| 20250707 | 1.00984 | 1.00984 |
| 20250704 | 1.00974 | 1.00974 |
| 20250703 | 1.00968 | 1.00968 |
| 20250702 | 1.00958 | 1.00958 |
| 20250701 | 1.00946 | 1.00946 |
| 20250630 | 1.00941 | 1.00941 |
| 20250627 | 1.00924 | 1.00924 |
| 20250626 | 1.00917 | 1.00917 |
| 20250625 | 1.00908 | 1.00908 |
| 20250624 | 1.00904 | 1.00904 |
| 20250623 | 1.00899 | 1.00899 |
| 20250620 | 1.0089 | 1.0089 |
| 20250619 | 1.00886 | 1.00886 |
| 20250618 | 1.00842 | 1.00842 |
| 20250617 | 1.00805 | 1.00805 |
| 20250616 | 1.00715 | 1.00715 |
| 20250613 | 1.007 | 1.007 |
| 20250612 | 1.00694 | 1.00694 |
| 20250611 | 1.00683 | 1.00683 |
| 20250610 | 1.00583 | 1.00583 |
| 20250609 | 1.00575 | 1.00575 |
| 20250606 | 1.0054 | 1.0054 |
| 20250605 | 1.00506 | 1.00506 |
| 20250604 | 1.00499 | 1.00499 |
| 20250603 | 1.00489 | 1.00489 |
| 20250530 | 1.00478 | 1.00478 |
| 20250529 | 1.00396 | 1.00396 |
| 20250528 | 1.00406 | 1.00406 |
| 20250527 | 1.00403 | 1.00403 |
| 20250526 | 1.00402 | 1.00402 |
| 20250523 | 1.00378 | 1.00378 |
| 20250522 | 1.00375 | 1.00375 |
| 20250521 | 1.00364 | 1.00364 |
| 20250520 | 1.00357 | 1.00357 |
| 20250519 | 1.00336 | 1.00336 |
| 20250516 | 1.0029 | 1.0029 |
| 20250515 | 1.00295 | 1.00295 |
| 20250514 | 1.00294 | 1.00294 |
| 20250513 | 1.00298 | 1.00298 |
| 20250512 | 1.00261 | 1.00261 |
| 20250509 | 1.00248 | 1.00248 |
| 20250508 | 1.00228 | 1.00228 |
| 20250507 | 1.00196 | 1.00196 |
| 20250506 | 1.00201 | 1.00201 |
| 20250430 | 1.00174 | 1.00174 |
| 20250429 | 1.00157 | 1.00157 |
| 20250428 | 1.00087 | 1.00087 |
| 20250427 | 1.00063 | 1.00063 |
| 20250425 | 1.00052 | 1.00052 |
| 20250424 | 1.00048 | 1.00048 |
| 20250423 | 1.00043 | 1.00043 |
| 20250422 | 1.00039 | 1.00039 |
| 20250421 | 1.00022 | 1.00022 |
| 20250418 | 1.00009 | 1.00009 |
| 20250417 | 1.00002 | 1.00002 |
| 20250416 | 1 | 1 |
| 20250415 | 1 | 1 |
| 20250414 | 1 | 1 |
| 20250411 | 1 | 1 |
| 20250410 | 1 | 1 |
| 20250409 | 1 | 1 |
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
兴银理财稳添利周盈60号(7天最短持有期)日开固收类理财产品投资协议书.pdf
兴银理财稳添利周盈60号(7天最短持有期)日开固收类理财产品说明书.pdf
兴银理财稳添利周盈60号(7天最短持有期)日开固收类理财产品风险揭示书.pdf
