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产品简称：
兴银理财稳添利陆盈48号(6个月最短持有期)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：
Z7002024003291
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产品代码：
9K46048B
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发售起始日期：
2025-03-14
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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：
2025-03-19
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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 |
|---|---|---|
| 20260430 | 1.03041 | 1.03041 |
| 20260429 | 1.03037 | 1.03037 |
| 20260428 | 1.03033 | 1.03033 |
| 20260427 | 1.03029 | 1.03029 |
| 20260424 | 1.03018 | 1.03018 |
| 20260423 | 1.03014 | 1.03014 |
| 20260422 | 1.0301 | 1.0301 |
| 20260421 | 1.03006 | 1.03006 |
| 20260420 | 1.03001 | 1.03001 |
| 20260417 | 1.0299 | 1.0299 |
| 20260416 | 1.02986 | 1.02986 |
| 20260415 | 1.02982 | 1.02982 |
| 20260414 | 1.02977 | 1.02977 |
| 20260413 | 1.02973 | 1.02973 |
| 20260410 | 1.02962 | 1.02962 |
| 20260409 | 1.02958 | 1.02958 |
| 20260408 | 1.02954 | 1.02954 |
| 20260407 | 1.0295 | 1.0295 |
| 20260403 | 1.02934 | 1.02934 |
| 20260402 | 1.0293 | 1.0293 |
| 20260401 | 1.02926 | 1.02926 |
| 20260331 | 1.02922 | 1.02922 |
| 20260330 | 1.02917 | 1.02917 |
| 20260327 | 1.02905 | 1.02905 |
| 20260326 | 1.02901 | 1.02901 |
| 20260325 | 1.02897 | 1.02897 |
| 20260324 | 1.02893 | 1.02893 |
| 20260323 | 1.02889 | 1.02889 |
| 20260320 | 1.02877 | 1.02877 |
| 20260319 | 1.02872 | 1.02872 |
| 20260318 | 1.02868 | 1.02868 |
| 20260317 | 1.02863 | 1.02863 |
| 20260316 | 1.02859 | 1.02859 |
| 20260313 | 1.02847 | 1.02847 |
| 20260312 | 1.02842 | 1.02842 |
| 20260311 | 1.02838 | 1.02838 |
| 20260310 | 1.02834 | 1.02834 |
| 20260309 | 1.0283 | 1.0283 |
| 20260306 | 1.02817 | 1.02817 |
| 20260305 | 1.02813 | 1.02813 |
| 20260304 | 1.02809 | 1.02809 |
| 20260303 | 1.02805 | 1.02805 |
| 20260302 | 1.02799 | 1.02799 |
| 20260228 | 1.02792 | 1.02792 |
| 20260227 | 1.0279 | 1.0279 |
| 20260226 | 1.02786 | 1.02786 |
| 20260225 | 1.02784 | 1.02784 |
| 20260224 | 1.02776 | 1.02776 |
| 20260214 | 1.02746 | 1.02746 |
| 20260213 | 1.02745 | 1.02745 |
| 20260212 | 1.02742 | 1.02742 |
| 20260211 | 1.02738 | 1.02738 |
| 20260210 | 1.02734 | 1.02734 |
| 20260209 | 1.02729 | 1.02729 |
| 20260206 | 1.02717 | 1.02717 |
| 20260205 | 1.02713 | 1.02713 |
| 20260204 | 1.02708 | 1.02708 |
| 20260203 | 1.02704 | 1.02704 |
| 20260202 | 1.02699 | 1.02699 |
| 20260130 | 1.02687 | 1.02687 |
| 20260129 | 1.02682 | 1.02682 |
| 20260128 | 1.02678 | 1.02678 |
| 20260127 | 1.02674 | 1.02674 |
| 20260126 | 1.02669 | 1.02669 |
| 20260123 | 1.02657 | 1.02657 |
| 20260122 | 1.02652 | 1.02652 |
| 20260121 | 1.02648 | 1.02648 |
| 20260120 | 1.02644 | 1.02644 |
| 20260119 | 1.0264 | 1.0264 |
| 20260116 | 1.02627 | 1.02627 |
| 20260115 | 1.02623 | 1.02623 |
| 20260114 | 1.02618 | 1.02618 |
| 20260113 | 1.02614 | 1.02614 |
| 20260112 | 1.02609 | 1.02609 |
| 20260109 | 1.02596 | 1.02596 |
| 20260108 | 1.02592 | 1.02592 |
| 20260107 | 1.02587 | 1.02587 |
| 20260106 | 1.02583 | 1.02583 |
| 20260105 | 1.02578 | 1.02578 |
| 20260104 | 1.02574 | 1.02574 |
| 20251231 | 1.02557 | 1.02557 |
| 20251230 | 1.02552 | 1.02552 |
| 20251229 | 1.02547 | 1.02547 |
| 20251226 | 1.02535 | 1.02535 |
| 20251225 | 1.0253 | 1.0253 |
| 20251224 | 1.02526 | 1.02526 |
| 20251223 | 1.02522 | 1.02522 |
| 20251222 | 1.02517 | 1.02517 |
| 20251219 | 1.02505 | 1.02505 |
| 20251218 | 1.02501 | 1.02501 |
| 20251217 | 1.02496 | 1.02496 |
| 20251216 | 1.02492 | 1.02492 |
| 20251215 | 1.02487 | 1.02487 |
| 20251212 | 1.02475 | 1.02475 |
| 20251211 | 1.02471 | 1.02471 |
| 20251210 | 1.02455 | 1.02455 |
| 20251209 | 1.02447 | 1.02447 |
| 20251208 | 1.02436 | 1.02436 |
| 20251205 | 1.02425 | 1.02425 |
| 20251204 | 1.02421 | 1.02421 |
| 20251203 | 1.02417 | 1.02417 |
| 20251202 | 1.02413 | 1.02413 |
| 20251201 | 1.02409 | 1.02409 |
| 20251128 | 1.02395 | 1.02395 |
| 20251127 | 1.02384 | 1.02384 |
| 20251126 | 1.0238 | 1.0238 |
| 20251125 | 1.02376 | 1.02376 |
| 20251124 | 1.02353 | 1.02353 |
| 20251121 | 1.02342 | 1.02342 |
| 20251120 | 1.02328 | 1.02328 |
| 20251119 | 1.02323 | 1.02323 |
| 20251118 | 1.02319 | 1.02319 |
| 20251117 | 1.02308 | 1.02308 |
| 20251114 | 1.02296 | 1.02296 |
| 20251113 | 1.02291 | 1.02291 |
| 20251112 | 1.02287 | 1.02287 |
| 20251111 | 1.02279 | 1.02279 |
| 20251110 | 1.02257 | 1.02257 |
| 20251107 | 1.02245 | 1.02245 |
| 20251106 | 1.0224 | 1.0224 |
| 20251105 | 1.02236 | 1.02236 |
| 20251104 | 1.02215 | 1.02215 |
| 20251103 | 1.02216 | 1.02216 |
| 20251031 | 1.0218 | 1.0218 |
| 20251030 | 1.02168 | 1.02168 |
| 20251029 | 1.02158 | 1.02158 |
| 20251028 | 1.02143 | 1.02143 |
| 20251027 | 1.02097 | 1.02097 |
| 20251024 | 1.02075 | 1.02075 |
| 20251023 | 1.02071 | 1.02071 |
| 20251022 | 1.02065 | 1.02065 |
| 20251021 | 1.0204 | 1.0204 |
| 20251020 | 1.02035 | 1.02035 |
| 20251017 | 1.02023 | 1.02023 |
| 20251016 | 1.01999 | 1.01999 |
| 20251015 | 1.01987 | 1.01987 |
| 20251014 | 1.01975 | 1.01975 |
| 20251013 | 1.0197 | 1.0197 |
| 20251011 | 1.01919 | 1.01919 |
| 20251010 | 1.01915 | 1.01915 |
| 20251009 | 1.01883 | 1.01883 |
| 20250930 | 1.01843 | 1.01843 |
| 20250929 | 1.01838 | 1.01838 |
| 20250928 | 1.01833 | 1.01833 |
| 20250926 | 1.01824 | 1.01824 |
| 20250925 | 1.0182 | 1.0182 |
| 20250924 | 1.01815 | 1.01815 |
| 20250923 | 1.01811 | 1.01811 |
| 20250922 | 1.01806 | 1.01806 |
| 20250919 | 1.01792 | 1.01792 |
| 20250918 | 1.01788 | 1.01788 |
| 20250917 | 1.01783 | 1.01783 |
| 20250916 | 1.01773 | 1.01773 |
| 20250915 | 1.01766 | 1.01766 |
| 20250912 | 1.01745 | 1.01745 |
| 20250911 | 1.01738 | 1.01738 |
| 20250910 | 1.01733 | 1.01733 |
| 20250909 | 1.01728 | 1.01728 |
| 20250908 | 1.01715 | 1.01715 |
| 20250905 | 1.01685 | 1.01685 |
| 20250904 | 1.01664 | 1.01664 |
| 20250903 | 1.01643 | 1.01643 |
| 20250902 | 1.01638 | 1.01638 |
| 20250901 | 1.0162 | 1.0162 |
| 20250829 | 1.01606 | 1.01606 |
| 20250828 | 1.01601 | 1.01601 |
| 20250827 | 1.01597 | 1.01597 |
| 20250826 | 1.01592 | 1.01592 |
| 20250825 | 1.01587 | 1.01587 |
| 20250822 | 1.01573 | 1.01573 |
| 20250821 | 1.01569 | 1.01569 |
| 20250820 | 1.01564 | 1.01564 |
| 20250819 | 1.0156 | 1.0156 |
| 20250818 | 1.01555 | 1.01555 |
| 20250815 | 1.01541 | 1.01541 |
| 20250814 | 1.01537 | 1.01537 |
| 20250813 | 1.01532 | 1.01532 |
| 20250812 | 1.01528 | 1.01528 |
| 20250811 | 1.01523 | 1.01523 |
| 20250808 | 1.0151 | 1.0151 |
| 20250807 | 1.01505 | 1.01505 |
| 20250806 | 1.01501 | 1.01501 |
| 20250805 | 1.01495 | 1.01495 |
| 20250804 | 1.01491 | 1.01491 |
| 20250801 | 1.01436 | 1.01436 |
| 20250731 | 1.01431 | 1.01431 |
| 20250730 | 1.01401 | 1.01401 |
| 20250729 | 1.01372 | 1.01372 |
| 20250728 | 1.0135 | 1.0135 |
| 20250725 | 1.01312 | 1.01312 |
| 20250724 | 1.01307 | 1.01307 |
| 20250723 | 1.01303 | 1.01303 |
| 20250722 | 1.01298 | 1.01298 |
| 20250721 | 1.01294 | 1.01294 |
| 20250718 | 1.01281 | 1.01281 |
| 20250717 | 1.01276 | 1.01276 |
| 20250716 | 1.01272 | 1.01272 |
| 20250715 | 1.01265 | 1.01265 |
| 20250714 | 1.01219 | 1.01219 |
| 20250711 | 1.01206 | 1.01206 |
| 20250710 | 1.01201 | 1.01201 |
| 20250709 | 1.01172 | 1.01172 |
| 20250708 | 1.0117 | 1.0117 |
| 20250707 | 1.01158 | 1.01158 |
| 20250704 | 1.01144 | 1.01144 |
| 20250703 | 1.01135 | 1.01135 |
| 20250702 | 1.01127 | 1.01127 |
| 20250701 | 1.01113 | 1.01113 |
| 20250630 | 1.01102 | 1.01102 |
| 20250627 | 1.01094 | 1.01094 |
| 20250626 | 1.01072 | 1.01072 |
| 20250625 | 1.01062 | 1.01062 |
| 20250624 | 1.01055 | 1.01055 |
| 20250623 | 1.01034 | 1.01034 |
| 20250620 | 1.01021 | 1.01021 |
| 20250619 | 1.01007 | 1.01007 |
| 20250618 | 1.00984 | 1.00984 |
| 20250617 | 1.00944 | 1.00944 |
| 20250616 | 1.00919 | 1.00919 |
| 20250613 | 1.00906 | 1.00906 |
| 20250612 | 1.00902 | 1.00902 |
| 20250611 | 1.00859 | 1.00859 |
| 20250610 | 1.00843 | 1.00843 |
| 20250609 | 1.00838 | 1.00838 |
| 20250606 | 1.00812 | 1.00812 |
| 20250605 | 1.00779 | 1.00779 |
| 20250604 | 1.00775 | 1.00775 |
| 20250603 | 1.00769 | 1.00769 |
| 20250530 | 1.00721 | 1.00721 |
| 20250529 | 1.00679 | 1.00679 |
| 20250528 | 1.00675 | 1.00675 |
| 20250527 | 1.00606 | 1.00606 |
| 20250526 | 1.00601 | 1.00601 |
| 20250523 | 1.00588 | 1.00588 |
| 20250522 | 1.00583 | 1.00583 |
| 20250521 | 1.00579 | 1.00579 |
| 20250520 | 1.00574 | 1.00574 |
| 20250519 | 1.00569 | 1.00569 |
| 20250516 | 1.00556 | 1.00556 |
| 20250515 | 1.00551 | 1.00551 |
| 20250514 | 1.00546 | 1.00546 |
| 20250513 | 1.00542 | 1.00542 |
| 20250512 | 1.00537 | 1.00537 |
| 20250509 | 1.00523 | 1.00523 |
| 20250508 | 1.00518 | 1.00518 |
| 20250507 | 1.00513 | 1.00513 |
| 20250506 | 1.00508 | 1.00508 |
| 20250430 | 1.00479 | 1.00479 |
| 20250429 | 1.00476 | 1.00476 |
| 20250428 | 1.00471 | 1.00471 |
| 20250427 | 1.00465 | 1.00465 |
| 20250425 | 1.00454 | 1.00454 |
| 20250424 | 1.00449 | 1.00449 |
| 20250423 | 1.00444 | 1.00444 |
| 20250422 | 1.00439 | 1.00439 |
| 20250421 | 1.00433 | 1.00433 |
| 20250418 | 1.00418 | 1.00418 |
| 20250417 | 1.00412 | 1.00412 |
| 20250416 | 1.00407 | 1.00407 |
| 20250415 | 1.00402 | 1.00402 |
| 20250414 | 1.00397 | 1.00397 |
| 20250411 | 1.00382 | 1.00382 |
| 20250410 | 1.00376 | 1.00376 |
| 20250409 | 1.00371 | 1.00371 |
| 20250408 | 1.00366 | 1.00366 |
| 20250407 | 1.00361 | 1.00361 |
| 20250403 | 1.00276 | 1.00276 |
| 20250402 | 1.00165 | 1.00165 |
| 20250401 | 1.00114 | 1.00114 |
| 20250331 | 1.00111 | 1.00111 |
| 20250328 | 1.00089 | 1.00089 |
| 20250327 | 1.00084 | 1.00084 |
| 20250326 | 1.0008 | 1.0008 |
| 20250325 | 1.00047 | 1.00047 |
| 20250324 | 1.00023 | 1.00023 |
| 20250321 | 1.00007 | 1.00007 |
| 20250320 | 1.00002 | 1.00002 |
| 20250319 | 1 | 1 |
| 20250318 | 1 | 1 |
| 20250317 | 1 | 1 |
| 20250314 | 1 | 1 |
