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产品简称：
兴银理财丰利逸动6个月最短持有期日开03号增强型固收类理财产品（代销兴银理财）
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理财产品登记编码：
Z7002025000060
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产品代码：
9K70613B
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发售起始日期：
2025-03-13
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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 | 1.05782 | 1.05782 |
| 20260429 | 1.05785 | 1.05785 |
| 20260428 | 1.05718 | 1.05718 |
| 20260427 | 1.05731 | 1.05731 |
| 20260424 | 1.05719 | 1.05719 |
| 20260423 | 1.05715 | 1.05715 |
| 20260422 | 1.0574 | 1.0574 |
| 20260421 | 1.05729 | 1.05729 |
| 20260420 | 1.05712 | 1.05712 |
| 20260417 | 1.05682 | 1.05682 |
| 20260416 | 1.05692 | 1.05692 |
| 20260415 | 1.05642 | 1.05642 |
| 20260414 | 1.05639 | 1.05639 |
| 20260413 | 1.05612 | 1.05612 |
| 20260410 | 1.05605 | 1.05605 |
| 20260409 | 1.0557 | 1.0557 |
| 20260408 | 1.05585 | 1.05585 |
| 20260407 | 1.05488 | 1.05488 |
| 20260403 | 1.05454 | 1.05454 |
| 20260402 | 1.05454 | 1.05454 |
| 20260401 | 1.05473 | 1.05473 |
| 20260331 | 1.05424 | 1.05424 |
| 20260330 | 1.05441 | 1.05441 |
| 20260327 | 1.05429 | 1.05429 |
| 20260326 | 1.05398 | 1.05398 |
| 20260325 | 1.05427 | 1.05427 |
| 20260324 | 1.05387 | 1.05387 |
| 20260323 | 1.05338 | 1.05338 |
| 20260320 | 1.05409 | 1.05409 |
| 20260319 | 1.05419 | 1.05419 |
| 20260318 | 1.05471 | 1.05471 |
| 20260317 | 1.05457 | 1.05457 |
| 20260316 | 1.0548 | 1.0548 |
| 20260313 | 1.05472 | 1.05472 |
| 20260312 | 1.05476 | 1.05476 |
| 20260311 | 1.05471 | 1.05471 |
| 20260310 | 1.05447 | 1.05447 |
| 20260309 | 1.05401 | 1.05401 |
| 20260306 | 1.05429 | 1.05429 |
| 20260305 | 1.05388 | 1.05388 |
| 20260304 | 1.0537 | 1.0537 |
| 20260303 | 1.05397 | 1.05397 |
| 20260302 | 1.05451 | 1.05451 |
| 20260228 | 1.05444 | 1.05444 |
| 20260227 | 1.05434 | 1.05434 |
| 20260226 | 1.05417 | 1.05417 |
| 20260225 | 1.05451 | 1.05451 |
| 20260224 | 1.05433 | 1.05433 |
| 20260214 | 1.05366 | 1.05366 |
| 20260213 | 1.0536 | 1.0536 |
| 20260212 | 1.0539 | 1.0539 |
| 20260211 | 1.05378 | 1.05378 |
| 20260210 | 1.05367 | 1.05367 |
| 20260209 | 1.05352 | 1.05352 |
| 20260206 | 1.05295 | 1.05295 |
| 20260205 | 1.05294 | 1.05294 |
| 20260204 | 1.05302 | 1.05302 |
| 20260203 | 1.05263 | 1.05263 |
| 20260202 | 1.05211 | 1.05211 |
| 20260130 | 1.05286 | 1.05286 |
| 20260129 | 1.05333 | 1.05333 |
| 20260128 | 1.05325 | 1.05325 |
| 20260127 | 1.05297 | 1.05297 |
| 20260126 | 1.05283 | 1.05283 |
| 20260123 | 1.05283 | 1.05283 |
| 20260122 | 1.05256 | 1.05256 |
| 20260121 | 1.05244 | 1.05244 |
| 20260120 | 1.05208 | 1.05208 |
| 20260119 | 1.05203 | 1.05203 |
| 20260116 | 1.0517 | 1.0517 |
| 20260115 | 1.0516 | 1.0516 |
| 20260114 | 1.05148 | 1.05148 |
| 20260113 | 1.05139 | 1.05139 |
| 20260112 | 1.05149 | 1.05149 |
| 20260109 | 1.05097 | 1.05097 |
| 20260108 | 1.05062 | 1.05062 |
| 20260107 | 1.05071 | 1.05071 |
| 20260106 | 1.05079 | 1.05079 |
| 20260105 | 1.05022 | 1.05022 |
| 20260104 | 1.04933 | 1.04933 |
| 20251231 | 1.04917 | 1.04917 |
| 20251230 | 1.04915 | 1.04915 |
| 20251229 | 1.04852 | 1.04852 |
| 20251226 | 1.04865 | 1.04865 |
| 20251225 | 1.04834 | 1.04834 |
| 20251224 | 1.04815 | 1.04815 |
| 20251223 | 1.04795 | 1.04795 |
| 20251222 | 1.04794 | 1.04794 |
| 20251219 | 1.04753 | 1.04753 |
| 20251218 | 1.04713 | 1.04713 |
| 20251217 | 1.04722 | 1.04722 |
| 20251216 | 1.04647 | 1.04647 |
| 20251215 | 1.04695 | 1.04695 |
| 20251212 | 1.04716 | 1.04716 |
| 20251211 | 1.0466 | 1.0466 |
| 20251210 | 1.04674 | 1.04674 |
| 20251209 | 1.04657 | 1.04657 |
| 20251208 | 1.04676 | 1.04676 |
| 20251205 | 1.04669 | 1.04669 |
| 20251204 | 1.04643 | 1.04643 |
| 20251203 | 1.04647 | 1.04647 |
| 20251202 | 1.04668 | 1.04668 |
| 20251201 | 1.04683 | 1.04683 |
| 20251128 | 1.04657 | 1.04657 |
| 20251127 | 1.04634 | 1.04634 |
| 20251126 | 1.04649 | 1.04649 |
| 20251125 | 1.04651 | 1.04651 |
| 20251124 | 1.04639 | 1.04639 |
| 20251121 | 1.04606 | 1.04606 |
| 20251120 | 1.04674 | 1.04674 |
| 20251119 | 1.04689 | 1.04689 |
| 20251118 | 1.04686 | 1.04686 |
| 20251117 | 1.04723 | 1.04723 |
| 20251114 | 1.04717 | 1.04717 |
| 20251113 | 1.04762 | 1.04762 |
| 20251112 | 1.04722 | 1.04722 |
| 20251111 | 1.04712 | 1.04712 |
| 20251110 | 1.04705 | 1.04705 |
| 20251107 | 1.04657 | 1.04657 |
| 20251106 | 1.04676 | 1.04676 |
| 20251105 | 1.04635 | 1.04635 |
| 20251104 | 1.04614 | 1.04614 |
| 20251103 | 1.04648 | 1.04648 |
| 20251031 | 1.04616 | 1.04616 |
| 20251030 | 1.04606 | 1.04606 |
| 20251029 | 1.04607 | 1.04607 |
| 20251028 | 1.04464 | 1.04464 |
| 20251027 | 1.04462 | 1.04462 |
| 20251024 | 1.0441 | 1.0441 |
| 20251023 | 1.04383 | 1.04383 |
| 20251022 | 1.04359 | 1.04359 |
| 20251021 | 1.04369 | 1.04369 |
| 20251020 | 1.04325 | 1.04325 |
| 20251017 | 1.04284 | 1.04284 |
| 20251016 | 1.0434 | 1.0434 |
| 20251015 | 1.04341 | 1.04341 |
| 20251014 | 1.04282 | 1.04282 |
| 20251013 | 1.04338 | 1.04338 |
| 20251011 | 1.04354 | 1.04354 |
| 20251010 | 1.0433 | 1.0433 |
| 20251009 | 1.04369 | 1.04369 |
| 20250930 | 1.04291 | 1.04291 |
| 20250929 | 1.04209 | 1.04209 |
| 20250928 | 1.04172 | 1.04172 |
| 20250926 | 1.04161 | 1.04161 |
| 20250925 | 1.0418 | 1.0418 |
| 20250924 | 1.04161 | 1.04161 |
| 20250923 | 1.04113 | 1.04113 |
| 20250922 | 1.04132 | 1.04132 |
| 20250919 | 1.04108 | 1.04108 |
| 20250918 | 1.04101 | 1.04101 |
| 20250917 | 1.0413 | 1.0413 |
| 20250916 | 1.04073 | 1.04073 |
| 20250915 | 1.04057 | 1.04057 |
| 20250912 | 1.04027 | 1.04027 |
| 20250911 | 1.04013 | 1.04013 |
| 20250910 | 1.03994 | 1.03994 |
| 20250909 | 1.03983 | 1.03983 |
| 20250908 | 1.03977 | 1.03977 |
| 20250905 | 1.03935 | 1.03935 |
| 20250904 | 1.03873 | 1.03873 |
| 20250903 | 1.03907 | 1.03907 |
| 20250902 | 1.03913 | 1.03913 |
| 20250901 | 1.03941 | 1.03941 |
| 20250829 | 1.03883 | 1.03883 |
| 20250828 | 1.0385 | 1.0385 |
| 20250827 | 1.03854 | 1.03854 |
| 20250826 | 1.03897 | 1.03897 |
| 20250825 | 1.03893 | 1.03893 |
| 20250822 | 1.0381 | 1.0381 |
| 20250821 | 1.03758 | 1.03758 |
| 20250820 | 1.03767 | 1.03767 |
| 20250819 | 1.03748 | 1.03748 |
| 20250818 | 1.03777 | 1.03777 |
| 20250815 | 1.03762 | 1.03762 |
| 20250814 | 1.03742 | 1.03742 |
| 20250813 | 1.03757 | 1.03757 |
| 20250812 | 1.03702 | 1.03702 |
| 20250811 | 1.0371 | 1.0371 |
| 20250808 | 1.0369 | 1.0369 |
| 20250807 | 1.03699 | 1.03699 |
| 20250806 | 1.03681 | 1.03681 |
| 20250805 | 1.03658 | 1.03658 |
| 20250804 | 1.03633 | 1.03633 |
| 20250801 | 1.03599 | 1.03599 |
| 20250731 | 1.03585 | 1.03585 |
| 20250730 | 1.03599 | 1.03599 |
| 20250729 | 1.03618 | 1.03618 |
| 20250728 | 1.03611 | 1.03611 |
| 20250725 | 1.03578 | 1.03578 |
| 20250724 | 1.03614 | 1.03614 |
| 20250723 | 1.03608 | 1.03608 |
| 20250722 | 1.03609 | 1.03609 |
| 20250721 | 1.03588 | 1.03588 |
| 20250718 | 1.03538 | 1.03538 |
| 20250717 | 1.03503 | 1.03503 |
| 20250716 | 1.03471 | 1.03471 |
| 20250715 | 1.03453 | 1.03453 |
| 20250714 | 1.03431 | 1.03431 |
| 20250711 | 1.03417 | 1.03417 |
| 20250710 | 1.03407 | 1.03407 |
| 20250709 | 1.03383 | 1.03383 |
| 20250708 | 1.03385 | 1.03385 |
| 20250707 | 1.03361 | 1.03361 |
| 20250704 | 1.03344 | 1.03344 |
| 20250703 | 1.03337 | 1.03337 |
| 20250702 | 1.03331 | 1.03331 |
| 20250701 | 1.03269 | 1.03269 |
| 20250630 | 1.03249 | 1.03249 |
| 20250627 | 1.03221 | 1.03221 |
| 20250626 | 1.03216 | 1.03216 |
| 20250625 | 1.03217 | 1.03217 |
| 20250624 | 1.03208 | 1.03208 |
| 20250623 | 1.03206 | 1.03206 |
| 20250620 | 1.03186 | 1.03186 |
| 20250619 | 1.02931 | 1.02931 |
| 20250618 | 1.02928 | 1.02928 |
| 20250617 | 1.02931 | 1.02931 |
| 20250616 | 1.02893 | 1.02893 |
| 20250613 | 1.02871 | 1.02871 |
| 20250612 | 1.02864 | 1.02864 |
| 20250611 | 1.02873 | 1.02873 |
| 20250610 | 1.02793 | 1.02793 |
| 20250609 | 1.02782 | 1.02782 |
| 20250606 | 1.02756 | 1.02756 |
| 20250605 | 1.0266 | 1.0266 |
| 20250604 | 1.02658 | 1.02658 |
| 20250603 | 1.02635 | 1.02635 |
| 20250530 | 1.02608 | 1.02608 |
| 20250529 | 1.02595 | 1.02595 |
| 20250528 | 1.02588 | 1.02588 |
| 20250527 | 1.02581 | 1.02581 |
| 20250526 | 1.02575 | 1.02575 |
| 20250523 | 1.02551 | 1.02551 |
| 20250522 | 1.02543 | 1.02543 |
| 20250521 | 1.02535 | 1.02535 |
| 20250520 | 1.02527 | 1.02527 |
| 20250519 | 1.02519 | 1.02519 |
| 20250516 | 1.02494 | 1.02494 |
| 20250515 | 1.02486 | 1.02486 |
| 20250514 | 1.02478 | 1.02478 |
| 20250513 | 1.0252 | 1.0252 |
| 20250512 | 1.02423 | 1.02423 |
| 20250509 | 1.02403 | 1.02403 |
| 20250508 | 1.02398 | 1.02398 |
| 20250507 | 1.0233 | 1.0233 |
| 20250506 | 1.02321 | 1.02321 |
| 20250430 | 1.023 | 1.023 |
| 20250429 | 1.02263 | 1.02263 |
| 20250428 | 1.02057 | 1.02057 |
| 20250427 | 1.02049 | 1.02049 |
| 20250425 | 1.02038 | 1.02038 |
| 20250424 | 1.0203 | 1.0203 |
| 20250423 | 1.02022 | 1.02022 |
| 20250422 | 1.02022 | 1.02022 |
| 20250421 | 1.01935 | 1.01935 |
| 20250418 | 1.0191 | 1.0191 |
| 20250417 | 1.01903 | 1.01903 |
| 20250416 | 1.01894 | 1.01894 |
| 20250415 | 1.0189 | 1.0189 |
| 20250414 | 1.01882 | 1.01882 |
| 20250411 | 1.01866 | 1.01866 |
| 20250410 | 1.01856 | 1.01856 |
| 20250409 | 1.01847 | 1.01847 |
| 20250408 | 1.01846 | 1.01846 |
| 20250407 | 1.02042 | 1.02042 |
| 20250403 | 1.01131 | 1.01131 |
| 20250402 | 1.00763 | 1.00763 |
| 20250401 | 1.00588 | 1.00588 |
| 20250331 | 1.0058 | 1.0058 |
| 20250328 | 1.00556 | 1.00556 |
| 20250327 | 1.0055 | 1.0055 |
| 20250326 | 1.00282 | 1.00282 |
| 20250325 | 1.00039 | 1.00039 |
| 20250324 | 1.00039 | 1.00039 |
| 20250321 | 1.00015 | 1.00015 |
| 20250320 | 1 | 1 |
| 20250319 | 1 | 1 |
| 20250318 | 1 | 1 |
| 20250317 | 1 | 1 |
| 20250314 | 1 | 1 |
