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产品简称：
兴银理财稳添利月盈52号(1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：
Z7002024003299
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产品代码：
9K43052C
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发售起始日期：
2025-03-07
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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：
2025-03-12
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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 | 1.03653 | 1.03653 |
| 20260430 | 1.03633 | 1.03633 |
| 20260429 | 1.03629 | 1.03629 |
| 20260428 | 1.03623 | 1.03623 |
| 20260427 | 1.03618 | 1.03618 |
| 20260424 | 1.03608 | 1.03608 |
| 20260423 | 1.03606 | 1.03606 |
| 20260422 | 1.03603 | 1.03603 |
| 20260421 | 1.03597 | 1.03597 |
| 20260420 | 1.03591 | 1.03591 |
| 20260417 | 1.03579 | 1.03579 |
| 20260416 | 1.03573 | 1.03573 |
| 20260415 | 1.03569 | 1.03569 |
| 20260414 | 1.03565 | 1.03565 |
| 20260413 | 1.03559 | 1.03559 |
| 20260410 | 1.03547 | 1.03547 |
| 20260409 | 1.03543 | 1.03543 |
| 20260408 | 1.03539 | 1.03539 |
| 20260407 | 1.03534 | 1.03534 |
| 20260403 | 1.03518 | 1.03518 |
| 20260402 | 1.03511 | 1.03511 |
| 20260401 | 1.03507 | 1.03507 |
| 20260331 | 1.03502 | 1.03502 |
| 20260330 | 1.03496 | 1.03496 |
| 20260327 | 1.03484 | 1.03484 |
| 20260326 | 1.0348 | 1.0348 |
| 20260325 | 1.03475 | 1.03475 |
| 20260324 | 1.0347 | 1.0347 |
| 20260323 | 1.03464 | 1.03464 |
| 20260320 | 1.03453 | 1.03453 |
| 20260319 | 1.03448 | 1.03448 |
| 20260318 | 1.03444 | 1.03444 |
| 20260317 | 1.03438 | 1.03438 |
| 20260316 | 1.03432 | 1.03432 |
| 20260313 | 1.03421 | 1.03421 |
| 20260312 | 1.03415 | 1.03415 |
| 20260311 | 1.0341 | 1.0341 |
| 20260310 | 1.03406 | 1.03406 |
| 20260309 | 1.034 | 1.034 |
| 20260306 | 1.03388 | 1.03388 |
| 20260305 | 1.03384 | 1.03384 |
| 20260304 | 1.03379 | 1.03379 |
| 20260303 | 1.03374 | 1.03374 |
| 20260302 | 1.03368 | 1.03368 |
| 20260228 | 1.0336 | 1.0336 |
| 20260227 | 1.03355 | 1.03355 |
| 20260226 | 1.03349 | 1.03349 |
| 20260225 | 1.03345 | 1.03345 |
| 20260224 | 1.03333 | 1.03333 |
| 20260214 | 1.03294 | 1.03294 |
| 20260213 | 1.0329 | 1.0329 |
| 20260212 | 1.03285 | 1.03285 |
| 20260211 | 1.03281 | 1.03281 |
| 20260210 | 1.03277 | 1.03277 |
| 20260209 | 1.03271 | 1.03271 |
| 20260206 | 1.03256 | 1.03256 |
| 20260205 | 1.03251 | 1.03251 |
| 20260204 | 1.03247 | 1.03247 |
| 20260203 | 1.03242 | 1.03242 |
| 20260202 | 1.03236 | 1.03236 |
| 20260130 | 1.03223 | 1.03223 |
| 20260129 | 1.03218 | 1.03218 |
| 20260128 | 1.03213 | 1.03213 |
| 20260127 | 1.03208 | 1.03208 |
| 20260126 | 1.03203 | 1.03203 |
| 20260123 | 1.03189 | 1.03189 |
| 20260122 | 1.03183 | 1.03183 |
| 20260121 | 1.03178 | 1.03178 |
| 20260120 | 1.03172 | 1.03172 |
| 20260119 | 1.03167 | 1.03167 |
| 20260116 | 1.03155 | 1.03155 |
| 20260115 | 1.03147 | 1.03147 |
| 20260114 | 1.03141 | 1.03141 |
| 20260113 | 1.03134 | 1.03134 |
| 20260112 | 1.03126 | 1.03126 |
| 20260109 | 1.0311 | 1.0311 |
| 20260108 | 1.03101 | 1.03101 |
| 20260107 | 1.03087 | 1.03087 |
| 20260106 | 1.03081 | 1.03081 |
| 20260105 | 1.03069 | 1.03069 |
| 20260104 | 1.03062 | 1.03062 |
| 20251231 | 1.03021 | 1.03021 |
| 20251230 | 1.03007 | 1.03007 |
| 20251229 | 1.02996 | 1.02996 |
| 20251226 | 1.02984 | 1.02984 |
| 20251225 | 1.02976 | 1.02976 |
| 20251224 | 1.02972 | 1.02972 |
| 20251223 | 1.02967 | 1.02967 |
| 20251222 | 1.02901 | 1.02901 |
| 20251219 | 1.02893 | 1.02893 |
| 20251218 | 1.02867 | 1.02867 |
| 20251217 | 1.02811 | 1.02811 |
| 20251216 | 1.02645 | 1.02645 |
| 20251215 | 1.02641 | 1.02641 |
| 20251212 | 1.02628 | 1.02628 |
| 20251211 | 1.02623 | 1.02623 |
| 20251210 | 1.02534 | 1.02534 |
| 20251209 | 1.02514 | 1.02514 |
| 20251208 | 1.02439 | 1.02439 |
| 20251205 | 1.0243 | 1.0243 |
| 20251204 | 1.02385 | 1.02385 |
| 20251203 | 1.02381 | 1.02381 |
| 20251202 | 1.02377 | 1.02377 |
| 20251201 | 1.02372 | 1.02372 |
| 20251128 | 1.02357 | 1.02357 |
| 20251127 | 1.02342 | 1.02342 |
| 20251126 | 1.02338 | 1.02338 |
| 20251125 | 1.02334 | 1.02334 |
| 20251124 | 1.0233 | 1.0233 |
| 20251121 | 1.02318 | 1.02318 |
| 20251120 | 1.02314 | 1.02314 |
| 20251119 | 1.0231 | 1.0231 |
| 20251118 | 1.02305 | 1.02305 |
| 20251117 | 1.02296 | 1.02296 |
| 20251114 | 1.0227 | 1.0227 |
| 20251113 | 1.02263 | 1.02263 |
| 20251112 | 1.02259 | 1.02259 |
| 20251111 | 1.02238 | 1.02238 |
| 20251110 | 1.02207 | 1.02207 |
| 20251107 | 1.02183 | 1.02183 |
| 20251106 | 1.02179 | 1.02179 |
| 20251105 | 1.02175 | 1.02175 |
| 20251104 | 1.02163 | 1.02163 |
| 20251103 | 1.02161 | 1.02161 |
| 20251031 | 1.02141 | 1.02141 |
| 20251030 | 1.02104 | 1.02104 |
| 20251029 | 1.02079 | 1.02079 |
| 20251028 | 1.02047 | 1.02047 |
| 20251027 | 1.01994 | 1.01994 |
| 20251024 | 1.01967 | 1.01967 |
| 20251023 | 1.01962 | 1.01962 |
| 20251022 | 1.01956 | 1.01956 |
| 20251021 | 1.0194 | 1.0194 |
| 20251020 | 1.01936 | 1.01936 |
| 20251017 | 1.01924 | 1.01924 |
| 20251016 | 1.01899 | 1.01899 |
| 20251015 | 1.01886 | 1.01886 |
| 20251014 | 1.01883 | 1.01883 |
| 20251013 | 1.01864 | 1.01864 |
| 20251011 | 1.01852 | 1.01852 |
| 20251010 | 1.01823 | 1.01823 |
| 20251009 | 1.01813 | 1.01813 |
| 20250930 | 1.01744 | 1.01744 |
| 20250929 | 1.017 | 1.017 |
| 20250928 | 1.01696 | 1.01696 |
| 20250926 | 1.01687 | 1.01687 |
| 20250925 | 1.01674 | 1.01674 |
| 20250924 | 1.0167 | 1.0167 |
| 20250923 | 1.01666 | 1.01666 |
| 20250922 | 1.01661 | 1.01661 |
| 20250919 | 1.01648 | 1.01648 |
| 20250918 | 1.01644 | 1.01644 |
| 20250917 | 1.01639 | 1.01639 |
| 20250916 | 1.01611 | 1.01611 |
| 20250915 | 1.01599 | 1.01599 |
| 20250912 | 1.01558 | 1.01558 |
| 20250911 | 1.01544 | 1.01544 |
| 20250910 | 1.01539 | 1.01539 |
| 20250909 | 1.01535 | 1.01535 |
| 20250908 | 1.0153 | 1.0153 |
| 20250905 | 1.01518 | 1.01518 |
| 20250904 | 1.0153 | 1.0153 |
| 20250903 | 1.01502 | 1.01502 |
| 20250902 | 1.01474 | 1.01474 |
| 20250901 | 1.0146 | 1.0146 |
| 20250829 | 1.01431 | 1.01431 |
| 20250828 | 1.01426 | 1.01426 |
| 20250827 | 1.01421 | 1.01421 |
| 20250826 | 1.01403 | 1.01403 |
| 20250825 | 1.01378 | 1.01378 |
| 20250822 | 1.01326 | 1.01326 |
| 20250821 | 1.01319 | 1.01319 |
| 20250820 | 1.01294 | 1.01294 |
| 20250819 | 1.0129 | 1.0129 |
| 20250818 | 1.01278 | 1.01278 |
| 20250815 | 1.01265 | 1.01265 |
| 20250814 | 1.0126 | 1.0126 |
| 20250813 | 1.01256 | 1.01256 |
| 20250812 | 1.01247 | 1.01247 |
| 20250811 | 1.01242 | 1.01242 |
| 20250808 | 1.01232 | 1.01232 |
| 20250807 | 1.01213 | 1.01213 |
| 20250806 | 1.01201 | 1.01201 |
| 20250805 | 1.01193 | 1.01193 |
| 20250804 | 1.01179 | 1.01179 |
| 20250801 | 1.01174 | 1.01174 |
| 20250731 | 1.0116 | 1.0116 |
| 20250730 | 1.01092 | 1.01092 |
| 20250729 | 1.01044 | 1.01044 |
| 20250728 | 1.01039 | 1.01039 |
| 20250725 | 1.00984 | 1.00984 |
| 20250724 | 1.00979 | 1.00979 |
| 20250723 | 1.00974 | 1.00974 |
| 20250722 | 1.00969 | 1.00969 |
| 20250721 | 1.00963 | 1.00963 |
| 20250718 | 1.00952 | 1.00952 |
| 20250717 | 1.00951 | 1.00951 |
| 20250716 | 1.00941 | 1.00941 |
| 20250715 | 1.00935 | 1.00935 |
| 20250714 | 1.00903 | 1.00903 |
| 20250711 | 1.00888 | 1.00888 |
| 20250710 | 1.00882 | 1.00882 |
| 20250709 | 1.00877 | 1.00877 |
| 20250708 | 1.00872 | 1.00872 |
| 20250707 | 1.00868 | 1.00868 |
| 20250704 | 1.00851 | 1.00851 |
| 20250703 | 1.00837 | 1.00837 |
| 20250702 | 1.00824 | 1.00824 |
| 20250701 | 1.0079 | 1.0079 |
| 20250630 | 1.00769 | 1.00769 |
| 20250627 | 1.00756 | 1.00756 |
| 20250626 | 1.00748 | 1.00748 |
| 20250625 | 1.00743 | 1.00743 |
| 20250624 | 1.00738 | 1.00738 |
| 20250623 | 1.00733 | 1.00733 |
| 20250620 | 1.00718 | 1.00718 |
| 20250619 | 1.00712 | 1.00712 |
| 20250618 | 1.00705 | 1.00705 |
| 20250617 | 1.00698 | 1.00698 |
| 20250616 | 1.00689 | 1.00689 |
| 20250613 | 1.00674 | 1.00674 |
| 20250612 | 1.00668 | 1.00668 |
| 20250611 | 1.00663 | 1.00663 |
| 20250610 | 1.00656 | 1.00656 |
| 20250609 | 1.0065 | 1.0065 |
| 20250606 | 1.00631 | 1.00631 |
| 20250605 | 1.0062 | 1.0062 |
| 20250604 | 1.00614 | 1.00614 |
| 20250603 | 1.00608 | 1.00608 |
| 20250530 | 1.00588 | 1.00588 |
| 20250529 | 1.00578 | 1.00578 |
| 20250528 | 1.00573 | 1.00573 |
| 20250527 | 1.00567 | 1.00567 |
| 20250526 | 1.00562 | 1.00562 |
| 20250523 | 1.00545 | 1.00545 |
| 20250522 | 1.0054 | 1.0054 |
| 20250521 | 1.00534 | 1.00534 |
| 20250520 | 1.00528 | 1.00528 |
| 20250519 | 1.0052 | 1.0052 |
| 20250516 | 1.00499 | 1.00499 |
| 20250515 | 1.00494 | 1.00494 |
| 20250514 | 1.00488 | 1.00488 |
| 20250513 | 1.00483 | 1.00483 |
| 20250512 | 1.00467 | 1.00467 |
| 20250509 | 1.00452 | 1.00452 |
| 20250508 | 1.00441 | 1.00441 |
| 20250507 | 1.00423 | 1.00423 |
| 20250506 | 1.00417 | 1.00417 |
| 20250430 | 1.00386 | 1.00386 |
| 20250429 | 1.00377 | 1.00377 |
| 20250428 | 1.00359 | 1.00359 |
| 20250427 | 1.00351 | 1.00351 |
| 20250425 | 1.0034 | 1.0034 |
| 20250424 | 1.00335 | 1.00335 |
| 20250423 | 1.0033 | 1.0033 |
| 20250422 | 1.00324 | 1.00324 |
| 20250421 | 1.00317 | 1.00317 |
| 20250418 | 1.00302 | 1.00302 |
| 20250417 | 1.00298 | 1.00298 |
| 20250416 | 1.00292 | 1.00292 |
| 20250415 | 1.00283 | 1.00283 |
| 20250414 | 1.00277 | 1.00277 |
| 20250411 | 1.0026 | 1.0026 |
| 20250410 | 1.00254 | 1.00254 |
| 20250409 | 1.00241 | 1.00241 |
| 20250408 | 1.00238 | 1.00238 |
| 20250407 | 1.00233 | 1.00233 |
| 20250403 | 1.00189 | 1.00189 |
| 20250402 | 1.00165 | 1.00165 |
| 20250401 | 1.00151 | 1.00151 |
| 20250331 | 1.00145 | 1.00145 |
| 20250328 | 1.00126 | 1.00126 |
| 20250327 | 1.00121 | 1.00121 |
| 20250326 | 1.00116 | 1.00116 |
| 20250325 | 1.00106 | 1.00106 |
| 20250324 | 1.00097 | 1.00097 |
| 20250321 | 1.00076 | 1.00076 |
| 20250320 | 1.00067 | 1.00067 |
| 20250319 | 1.00047 | 1.00047 |
| 20250318 | 1.00035 | 1.00035 |
| 20250317 | 1.00024 | 1.00024 |
| 20250314 | 1.00007 | 1.00007 |
| 20250313 | 1.00001 | 1.00001 |
| 20250312 | 1 | 1 |
| 20250311 | 1 | 1 |
| 20250310 | 1 | 1 |
| 20250307 | 1 | 1 |
