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产品简称：
兴银理财稳添利日盈增利86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：
Z7002024003336
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产品代码：
9K92186C
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发售起始日期：
2025-04-08
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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：
2025-04-14
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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 | 1.031 | 1.031 |
| 20260430 | 1.03089 | 1.03089 |
| 20260429 | 1.03086 | 1.03086 |
| 20260428 | 1.03082 | 1.03082 |
| 20260427 | 1.03075 | 1.03075 |
| 20260424 | 1.03068 | 1.03068 |
| 20260423 | 1.03065 | 1.03065 |
| 20260422 | 1.03062 | 1.03062 |
| 20260421 | 1.03058 | 1.03058 |
| 20260420 | 1.03051 | 1.03051 |
| 20260417 | 1.03042 | 1.03042 |
| 20260416 | 1.0304 | 1.0304 |
| 20260415 | 1.03036 | 1.03036 |
| 20260414 | 1.03035 | 1.03035 |
| 20260413 | 1.0303 | 1.0303 |
| 20260410 | 1.03022 | 1.03022 |
| 20260409 | 1.03018 | 1.03018 |
| 20260408 | 1.03015 | 1.03015 |
| 20260407 | 1.03009 | 1.03009 |
| 20260403 | 1.02999 | 1.02999 |
| 20260402 | 1.02996 | 1.02996 |
| 20260401 | 1.02992 | 1.02992 |
| 20260331 | 1.02991 | 1.02991 |
| 20260330 | 1.02986 | 1.02986 |
| 20260327 | 1.02978 | 1.02978 |
| 20260326 | 1.02975 | 1.02975 |
| 20260325 | 1.02973 | 1.02973 |
| 20260324 | 1.02971 | 1.02971 |
| 20260323 | 1.02966 | 1.02966 |
| 20260320 | 1.02957 | 1.02957 |
| 20260319 | 1.02954 | 1.02954 |
| 20260318 | 1.02951 | 1.02951 |
| 20260317 | 1.02948 | 1.02948 |
| 20260316 | 1.02943 | 1.02943 |
| 20260313 | 1.02934 | 1.02934 |
| 20260312 | 1.02933 | 1.02933 |
| 20260311 | 1.0293 | 1.0293 |
| 20260310 | 1.02927 | 1.02927 |
| 20260309 | 1.02923 | 1.02923 |
| 20260306 | 1.02913 | 1.02913 |
| 20260305 | 1.02911 | 1.02911 |
| 20260304 | 1.02908 | 1.02908 |
| 20260303 | 1.02904 | 1.02904 |
| 20260302 | 1.029 | 1.029 |
| 20260228 | 1.02895 | 1.02895 |
| 20260227 | 1.02888 | 1.02888 |
| 20260226 | 1.02885 | 1.02885 |
| 20260225 | 1.02881 | 1.02881 |
| 20260224 | 1.02872 | 1.02872 |
| 20260214 | 1.02848 | 1.02848 |
| 20260213 | 1.02843 | 1.02843 |
| 20260212 | 1.0284 | 1.0284 |
| 20260211 | 1.02837 | 1.02837 |
| 20260210 | 1.02834 | 1.02834 |
| 20260209 | 1.02831 | 1.02831 |
| 20260206 | 1.02821 | 1.02821 |
| 20260205 | 1.02819 | 1.02819 |
| 20260204 | 1.02817 | 1.02817 |
| 20260203 | 1.02814 | 1.02814 |
| 20260202 | 1.0281 | 1.0281 |
| 20260130 | 1.02798 | 1.02798 |
| 20260129 | 1.02795 | 1.02795 |
| 20260128 | 1.02792 | 1.02792 |
| 20260127 | 1.02788 | 1.02788 |
| 20260126 | 1.02784 | 1.02784 |
| 20260123 | 1.02772 | 1.02772 |
| 20260122 | 1.02769 | 1.02769 |
| 20260121 | 1.02765 | 1.02765 |
| 20260120 | 1.02761 | 1.02761 |
| 20260119 | 1.02756 | 1.02756 |
| 20260116 | 1.02744 | 1.02744 |
| 20260115 | 1.0274 | 1.0274 |
| 20260114 | 1.02736 | 1.02736 |
| 20260113 | 1.02732 | 1.02732 |
| 20260112 | 1.02727 | 1.02727 |
| 20260109 | 1.02715 | 1.02715 |
| 20260108 | 1.02711 | 1.02711 |
| 20260107 | 1.02706 | 1.02706 |
| 20260106 | 1.02704 | 1.02704 |
| 20260105 | 1.02701 | 1.02701 |
| 20260104 | 1.02697 | 1.02697 |
| 20251231 | 1.02681 | 1.02681 |
| 20251230 | 1.02678 | 1.02678 |
| 20251229 | 1.02674 | 1.02674 |
| 20251226 | 1.02664 | 1.02664 |
| 20251225 | 1.02659 | 1.02659 |
| 20251224 | 1.02656 | 1.02656 |
| 20251223 | 1.02652 | 1.02652 |
| 20251222 | 1.02648 | 1.02648 |
| 20251219 | 1.02636 | 1.02636 |
| 20251218 | 1.02632 | 1.02632 |
| 20251217 | 1.02628 | 1.02628 |
| 20251216 | 1.02624 | 1.02624 |
| 20251215 | 1.02619 | 1.02619 |
| 20251212 | 1.02609 | 1.02609 |
| 20251211 | 1.02605 | 1.02605 |
| 20251210 | 1.02601 | 1.02601 |
| 20251209 | 1.02596 | 1.02596 |
| 20251208 | 1.02592 | 1.02592 |
| 20251205 | 1.0258 | 1.0258 |
| 20251204 | 1.02575 | 1.02575 |
| 20251203 | 1.02574 | 1.02574 |
| 20251202 | 1.0257 | 1.0257 |
| 20251201 | 1.02565 | 1.02565 |
| 20251128 | 1.02551 | 1.02551 |
| 20251127 | 1.02546 | 1.02546 |
| 20251126 | 1.02542 | 1.02542 |
| 20251125 | 1.02539 | 1.02539 |
| 20251124 | 1.02535 | 1.02535 |
| 20251121 | 1.02522 | 1.02522 |
| 20251120 | 1.02518 | 1.02518 |
| 20251119 | 1.02513 | 1.02513 |
| 20251118 | 1.02509 | 1.02509 |
| 20251117 | 1.02505 | 1.02505 |
| 20251114 | 1.02491 | 1.02491 |
| 20251113 | 1.02487 | 1.02487 |
| 20251112 | 1.02482 | 1.02482 |
| 20251111 | 1.02477 | 1.02477 |
| 20251110 | 1.02473 | 1.02473 |
| 20251107 | 1.0246 | 1.0246 |
| 20251106 | 1.02456 | 1.02456 |
| 20251105 | 1.02453 | 1.02453 |
| 20251104 | 1.02447 | 1.02447 |
| 20251103 | 1.02443 | 1.02443 |
| 20251031 | 1.02429 | 1.02429 |
| 20251030 | 1.02422 | 1.02422 |
| 20251029 | 1.02414 | 1.02414 |
| 20251028 | 1.02407 | 1.02407 |
| 20251027 | 1.02398 | 1.02398 |
| 20251024 | 1.02384 | 1.02384 |
| 20251023 | 1.0238 | 1.0238 |
| 20251022 | 1.02375 | 1.02375 |
| 20251021 | 1.0237 | 1.0237 |
| 20251020 | 1.02366 | 1.02366 |
| 20251017 | 1.02355 | 1.02355 |
| 20251016 | 1.02348 | 1.02348 |
| 20251015 | 1.02344 | 1.02344 |
| 20251014 | 1.0234 | 1.0234 |
| 20251013 | 1.02336 | 1.02336 |
| 20251011 | 1.0233 | 1.0233 |
| 20251010 | 1.02322 | 1.02322 |
| 20251009 | 1.02315 | 1.02315 |
| 20250930 | 1.0219 | 1.0219 |
| 20250929 | 1.02101 | 1.02101 |
| 20250928 | 1.02096 | 1.02096 |
| 20250926 | 1.02092 | 1.02092 |
| 20250925 | 1.02058 | 1.02058 |
| 20250924 | 1.02055 | 1.02055 |
| 20250923 | 1.02051 | 1.02051 |
| 20250922 | 1.02048 | 1.02048 |
| 20250919 | 1.02011 | 1.02011 |
| 20250918 | 1.02008 | 1.02008 |
| 20250917 | 1.02005 | 1.02005 |
| 20250916 | 1.01924 | 1.01924 |
| 20250915 | 1.0192 | 1.0192 |
| 20250912 | 1.01827 | 1.01827 |
| 20250911 | 1.01786 | 1.01786 |
| 20250910 | 1.01783 | 1.01783 |
| 20250909 | 1.0178 | 1.0178 |
| 20250908 | 1.01777 | 1.01777 |
| 20250905 | 1.01768 | 1.01768 |
| 20250904 | 1.01765 | 1.01765 |
| 20250903 | 1.01703 | 1.01703 |
| 20250902 | 1.01645 | 1.01645 |
| 20250901 | 1.01642 | 1.01642 |
| 20250829 | 1.01633 | 1.01633 |
| 20250828 | 1.0163 | 1.0163 |
| 20250827 | 1.01627 | 1.01627 |
| 20250826 | 1.01592 | 1.01592 |
| 20250825 | 1.01503 | 1.01503 |
| 20250822 | 1.01399 | 1.01399 |
| 20250821 | 1.01395 | 1.01395 |
| 20250820 | 1.0132 | 1.0132 |
| 20250819 | 1.01317 | 1.01317 |
| 20250818 | 1.01296 | 1.01296 |
| 20250815 | 1.01287 | 1.01287 |
| 20250814 | 1.01284 | 1.01284 |
| 20250813 | 1.01281 | 1.01281 |
| 20250812 | 1.01277 | 1.01277 |
| 20250811 | 1.01274 | 1.01274 |
| 20250808 | 1.01269 | 1.01269 |
| 20250807 | 1.01259 | 1.01259 |
| 20250806 | 1.01249 | 1.01249 |
| 20250805 | 1.01238 | 1.01238 |
| 20250804 | 1.01198 | 1.01198 |
| 20250801 | 1.01197 | 1.01197 |
| 20250731 | 1.01184 | 1.01184 |
| 20250730 | 1.01081 | 1.01081 |
| 20250729 | 1.01009 | 1.01009 |
| 20250728 | 1.01006 | 1.01006 |
| 20250725 | 1.00854 | 1.00854 |
| 20250724 | 1.00851 | 1.00851 |
| 20250723 | 1.00848 | 1.00848 |
| 20250722 | 1.00845 | 1.00845 |
| 20250721 | 1.00842 | 1.00842 |
| 20250718 | 1.00833 | 1.00833 |
| 20250717 | 1.00831 | 1.00831 |
| 20250716 | 1.0082 | 1.0082 |
| 20250715 | 1.00815 | 1.00815 |
| 20250714 | 1.00724 | 1.00724 |
| 20250711 | 1.00716 | 1.00716 |
| 20250710 | 1.00713 | 1.00713 |
| 20250709 | 1.0071 | 1.0071 |
| 20250708 | 1.00702 | 1.00702 |
| 20250707 | 1.00691 | 1.00691 |
| 20250704 | 1.00661 | 1.00661 |
| 20250703 | 1.00628 | 1.00628 |
| 20250702 | 1.006 | 1.006 |
| 20250701 | 1.00485 | 1.00485 |
| 20250630 | 1.00422 | 1.00422 |
| 20250627 | 1.00415 | 1.00415 |
| 20250626 | 1.00397 | 1.00397 |
| 20250625 | 1.00393 | 1.00393 |
| 20250624 | 1.0039 | 1.0039 |
| 20250623 | 1.00386 | 1.00386 |
| 20250620 | 1.00375 | 1.00375 |
| 20250619 | 1.00371 | 1.00371 |
| 20250618 | 1.00367 | 1.00367 |
| 20250617 | 1.00364 | 1.00364 |
| 20250616 | 1.0036 | 1.0036 |
| 20250613 | 1.00349 | 1.00349 |
| 20250612 | 1.00345 | 1.00345 |
| 20250611 | 1.00342 | 1.00342 |
| 20250610 | 1.0033 | 1.0033 |
| 20250609 | 1.00327 | 1.00327 |
| 20250606 | 1.00306 | 1.00306 |
| 20250605 | 1.00282 | 1.00282 |
| 20250604 | 1.00274 | 1.00274 |
| 20250603 | 1.00269 | 1.00269 |
| 20250530 | 1.00256 | 1.00256 |
| 20250529 | 1.00234 | 1.00234 |
| 20250528 | 1.0023 | 1.0023 |
| 20250527 | 1.00226 | 1.00226 |
| 20250526 | 1.00222 | 1.00222 |
| 20250523 | 1.00211 | 1.00211 |
| 20250522 | 1.00207 | 1.00207 |
| 20250521 | 1.00203 | 1.00203 |
| 20250520 | 1.00199 | 1.00199 |
| 20250519 | 1.00195 | 1.00195 |
| 20250516 | 1.00183 | 1.00183 |
| 20250515 | 1.00179 | 1.00179 |
| 20250514 | 1.00175 | 1.00175 |
| 20250513 | 1.00172 | 1.00172 |
| 20250512 | 1.00113 | 1.00113 |
| 20250509 | 1.00101 | 1.00101 |
| 20250508 | 1.00097 | 1.00097 |
| 20250507 | 1.00093 | 1.00093 |
| 20250506 | 1.00089 | 1.00089 |
| 20250430 | 1.00064 | 1.00064 |
| 20250429 | 1.0006 | 1.0006 |
| 20250428 | 1.00056 | 1.00056 |
| 20250427 | 1.00052 | 1.00052 |
| 20250425 | 1.00044 | 1.00044 |
| 20250424 | 1.0004 | 1.0004 |
| 20250423 | 1.00036 | 1.00036 |
| 20250422 | 1.00032 | 1.00032 |
| 20250421 | 1.00028 | 1.00028 |
| 20250418 | 1.00015 | 1.00015 |
| 20250417 | 1.00011 | 1.00011 |
| 20250416 | 1.00007 | 1.00007 |
| 20250415 | 1.00003 | 1.00003 |
| 20250414 | 1 | 1 |
| 20250411 | 1 | 1 |
| 20250410 | 1 | 1 |
| 20250409 | 1 | 1 |
| 20250408 | 1 | 1 |
