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兴银理财稳添利年盈43号(1年最短持有期)日开固收类理财产品(产品代码:9K48043A)

业绩比较基准

1.3%-3%
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:基于当前对未来市场的判断,根据拟投资债权类资产的信用利差、久期敞口以及流动性溢价,预判组合的波动幅度。

产品简称:
兴银理财稳添利年盈43号(1年最短持有期)日开固收类理财产品(代销兴银理财)
理财产品登记编码:
Z7002025000406
产品代码:
9K48043A
发售起始日期:
2025-03-28
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2025-04-07
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260430 1.02463 1.02463
20260429 1.02462 1.02462
20260428 1.02455 1.02455
20260427 1.02446 1.02446
20260424 1.02441 1.02441
20260423 1.0244 1.0244
20260422 1.02444 1.02444
20260421 1.02432 1.02432
20260420 1.02418 1.02418
20260417 1.02402 1.02402
20260416 1.02394 1.02394
20260415 1.0239 1.0239
20260414 1.02383 1.02383
20260413 1.02375 1.02375
20260410 1.02361 1.02361
20260409 1.02346 1.02346
20260408 1.02307 1.02307
20260407 1.02295 1.02295
20260403 1.02277 1.02277
20260402 1.02267 1.02267
20260401 1.02265 1.02265
20260331 1.02263 1.02263
20260330 1.02256 1.02256
20260327 1.02234 1.02234
20260326 1.0223 1.0223
20260325 1.02224 1.02224
20260324 1.02218 1.02218
20260323 1.02211 1.02211
20260320 1.02208 1.02208
20260319 1.02207 1.02207
20260318 1.02174 1.02174
20260317 1.0215 1.0215
20260316 1.02145 1.02145
20260313 1.02136 1.02136
20260312 1.02133 1.02133
20260311 1.0213 1.0213
20260310 1.02127 1.02127
20260309 1.02124 1.02124
20260306 1.02113 1.02113
20260305 1.0211 1.0211
20260304 1.02107 1.02107
20260303 1.02103 1.02103
20260302 1.02101 1.02101
20260228 1.02093 1.02093
20260227 1.0209 1.0209
20260226 1.02087 1.02087
20260225 1.02086 1.02086
20260224 1.02085 1.02085
20260214 1.02053 1.02053
20260213 1.02053 1.02053
20260212 1.0205 1.0205
20260211 1.0205 1.0205
20260210 1.02047 1.02047
20260209 1.02044 1.02044
20260206 1.02034 1.02034
20260205 1.02031 1.02031
20260204 1.02028 1.02028
20260203 1.02024 1.02024
20260202 1.02021 1.02021
20260130 1.02011 1.02011
20260129 1.02008 1.02008
20260128 1.02005 1.02005
20260127 1.02002 1.02002
20260126 1.01999 1.01999
20260123 1.01991 1.01991
20260122 1.01989 1.01989
20260121 1.01987 1.01987
20260120 1.01922 1.01922
20260119 1.01884 1.01884
20260116 1.01877 1.01877
20260115 1.0186 1.0186
20260114 1.01844 1.01844
20260113 1.01832 1.01832
20260112 1.01793 1.01793
20260109 1.01765 1.01765
20260108 1.01757 1.01757
20260107 1.01703 1.01703
20260106 1.01704 1.01704
20260105 1.01713 1.01713
20260104 1.01706 1.01706
20251231 1.01676 1.01676
20251230 1.01659 1.01659
20251229 1.01649 1.01649
20251226 1.01656 1.01656
20251225 1.01648 1.01648
20251224 1.01645 1.01645
20251223 1.01641 1.01641
20251222 1.01624 1.01624
20251219 1.01618 1.01618
20251218 1.01604 1.01604
20251217 1.0159 1.0159
20251216 1.01578 1.01578
20251215 1.01573 1.01573
20251212 1.0158 1.0158
20251211 1.01583 1.01583
20251210 1.0158 1.0158
20251209 1.01577 1.01577
20251208 1.01574 1.01574
20251205 1.01565 1.01565
20251204 1.01562 1.01562
20251203 1.0156 1.0156
20251202 1.01557 1.01557
20251201 1.01554 1.01554
20251128 1.01545 1.01545
20251127 1.01542 1.01542
20251126 1.01539 1.01539
20251125 1.01536 1.01536
20251124 1.01519 1.01519
20251121 1.01509 1.01509
20251120 1.01506 1.01506
20251119 1.01503 1.01503
20251118 1.01503 1.01503
20251117 1.01497 1.01497
20251114 1.01479 1.01479
20251113 1.01471 1.01471
20251112 1.01471 1.01471
20251111 1.01462 1.01462
20251110 1.01446 1.01446
20251107 1.01431 1.01431
20251106 1.01429 1.01429
20251105 1.01426 1.01426
20251104 1.01389 1.01389
20251103 1.01382 1.01382
20251031 1.01347 1.01347
20251030 1.01316 1.01316
20251029 1.01294 1.01294
20251028 1.01282 1.01282
20251027 1.01249 1.01249
20251024 1.01233 1.01233
20251023 1.01236 1.01236
20251022 1.0123 1.0123
20251021 1.01227 1.01227
20251020 1.01225 1.01225
20251017 1.01216 1.01216
20251016 1.01213 1.01213
20251015 1.01211 1.01211
20251014 1.01237 1.01237
20251013 1.01194 1.01194
20251011 1.01133 1.01133
20251010 1.01098 1.01098
20251009 1.0109 1.0109
20250930 1.01018 1.01018
20250929 1.01015 1.01015
20250928 1.01012 1.01012
20250926 1.01006 1.01006
20250925 1.01002 1.01002
20250924 1.00999 1.00999
20250923 1.00996 1.00996
20250922 1.00994 1.00994
20250919 1.00985 1.00985
20250918 1.00982 1.00982
20250917 1.00981 1.00981
20250916 1.0095 1.0095
20250915 1.0092 1.0092
20250912 1.00893 1.00893
20250911 1.00888 1.00888
20250910 1.00889 1.00889
20250909 1.00896 1.00896
20250908 1.009 1.009
20250905 1.00899 1.00899
20250904 1.00902 1.00902
20250903 1.00876 1.00876
20250902 1.0087 1.0087
20250901 1.00864 1.00864
20250829 1.00855 1.00855
20250828 1.00853 1.00853
20250827 1.00858 1.00858
20250826 1.00838 1.00838
20250825 1.00793 1.00793
20250822 1.00738 1.00738
20250821 1.00734 1.00734
20250820 1.0073 1.0073
20250819 1.00728 1.00728
20250818 1.00725 1.00725
20250815 1.00717 1.00717
20250814 1.00714 1.00714
20250813 1.00711 1.00711
20250812 1.00708 1.00708
20250811 1.00706 1.00706
20250808 1.00697 1.00697
20250807 1.00695 1.00695
20250806 1.00692 1.00692
20250805 1.00689 1.00689
20250804 1.00686 1.00686
20250801 1.00679 1.00679
20250731 1.00676 1.00676
20250730 1.00674 1.00674
20250729 1.00671 1.00671
20250728 1.00669 1.00669
20250725 1.00661 1.00661
20250724 1.00658 1.00658
20250723 1.00656 1.00656
20250722 1.00653 1.00653
20250721 1.00651 1.00651
20250718 1.00644 1.00644
20250717 1.00641 1.00641
20250716 1.00637 1.00637
20250715 1.00634 1.00634
20250714 1.00627 1.00627
20250711 1.00621 1.00621
20250710 1.00619 1.00619
20250709 1.00619 1.00619
20250708 1.00617 1.00617
20250707 1.00617 1.00617
20250704 1.00605 1.00605
20250703 1.006 1.006
20250702 1.00594 1.00594
20250701 1.00585 1.00585
20250630 1.00578 1.00578
20250627 1.00569 1.00569
20250626 1.00553 1.00553
20250625 1.00551 1.00551
20250624 1.00551 1.00551
20250623 1.00549 1.00549
20250620 1.00543 1.00543
20250619 1.00523 1.00523
20250618 1.00499 1.00499
20250617 1.00472 1.00472
20250616 1.00427 1.00427
20250613 1.00413 1.00413
20250612 1.00407 1.00407
20250611 1.00354 1.00354
20250610 1.00303 1.00303
20250609 1.00298 1.00298
20250606 1.00279 1.00279
20250605 1.00252 1.00252
20250604 1.00242 1.00242
20250603 1.00232 1.00232
20250530 1.00191 1.00191
20250529 1.00141 1.00141
20250528 1.00138 1.00138
20250527 1.00135 1.00135
20250526 1.00131 1.00131
20250523 1.00122 1.00122
20250522 1.00118 1.00118
20250521 1.00115 1.00115
20250520 1.00112 1.00112
20250519 1.00109 1.00109
20250516 1.00099 1.00099
20250515 1.00095 1.00095
20250514 1.00092 1.00092
20250513 1.00088 1.00088
20250512 1.00079 1.00079
20250509 1.00071 1.00071
20250508 1.00069 1.00069
20250507 1.00067 1.00067
20250506 1.00064 1.00064
20250430 1.00053 1.00053
20250429 1.00051 1.00051
20250428 1.00048 1.00048
20250427 1.00046 1.00046
20250425 1.00042 1.00042
20250424 1.0004 1.0004
20250423 1.00038 1.00038
20250422 1.00035 1.00035
20250421 1.00033 1.00033
20250418 1.00026 1.00026
20250417 1.00024 1.00024
20250416 1.00022 1.00022
20250415 1.00019 1.00019
20250414 1.00017 1.00017
20250411 1.0001 1.0001
20250410 1.00008 1.00008
20250409 1.00006 1.00006
20250408 1.00003 1.00003
20250407 1 1
20250403 1 1
20250402 1 1
20250401 1 1
20250331 1 1
20250328 1 1
20250327 1 1