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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04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：
Z7002025000055
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产品代码：
9K70614B
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发售起始日期：
2025-03-06
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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 |
|---|---|---|
| 20260430 | 1.0535 | 1.0535 |
| 20260429 | 1.05359 | 1.05359 |
| 20260428 | 1.05293 | 1.05293 |
| 20260427 | 1.05312 | 1.05312 |
| 20260424 | 1.05305 | 1.05305 |
| 20260423 | 1.05309 | 1.05309 |
| 20260422 | 1.05345 | 1.05345 |
| 20260421 | 1.05339 | 1.05339 |
| 20260420 | 1.05333 | 1.05333 |
| 20260417 | 1.05308 | 1.05308 |
| 20260416 | 1.05318 | 1.05318 |
| 20260415 | 1.05269 | 1.05269 |
| 20260414 | 1.05269 | 1.05269 |
| 20260413 | 1.05236 | 1.05236 |
| 20260410 | 1.05238 | 1.05238 |
| 20260409 | 1.05213 | 1.05213 |
| 20260408 | 1.05238 | 1.05238 |
| 20260407 | 1.05122 | 1.05122 |
| 20260403 | 1.05108 | 1.05108 |
| 20260402 | 1.05113 | 1.05113 |
| 20260401 | 1.05146 | 1.05146 |
| 20260331 | 1.05083 | 1.05083 |
| 20260330 | 1.05105 | 1.05105 |
| 20260327 | 1.05089 | 1.05089 |
| 20260326 | 1.0506 | 1.0506 |
| 20260325 | 1.05099 | 1.05099 |
| 20260324 | 1.05055 | 1.05055 |
| 20260323 | 1.04991 | 1.04991 |
| 20260320 | 1.05086 | 1.05086 |
| 20260319 | 1.05106 | 1.05106 |
| 20260318 | 1.05175 | 1.05175 |
| 20260317 | 1.05161 | 1.05161 |
| 20260316 | 1.05171 | 1.05171 |
| 20260313 | 1.05178 | 1.05178 |
| 20260312 | 1.05201 | 1.05201 |
| 20260311 | 1.0522 | 1.0522 |
| 20260310 | 1.05213 | 1.05213 |
| 20260309 | 1.05167 | 1.05167 |
| 20260306 | 1.05193 | 1.05193 |
| 20260305 | 1.05177 | 1.05177 |
| 20260304 | 1.05166 | 1.05166 |
| 20260303 | 1.05204 | 1.05204 |
| 20260302 | 1.05266 | 1.05266 |
| 20260228 | 1.05233 | 1.05233 |
| 20260227 | 1.05226 | 1.05226 |
| 20260226 | 1.05209 | 1.05209 |
| 20260225 | 1.05238 | 1.05238 |
| 20260224 | 1.05221 | 1.05221 |
| 20260214 | 1.05149 | 1.05149 |
| 20260213 | 1.0515 | 1.0515 |
| 20260212 | 1.05192 | 1.05192 |
| 20260211 | 1.05188 | 1.05188 |
| 20260210 | 1.05168 | 1.05168 |
| 20260209 | 1.05167 | 1.05167 |
| 20260206 | 1.05098 | 1.05098 |
| 20260205 | 1.051 | 1.051 |
| 20260204 | 1.05141 | 1.05141 |
| 20260203 | 1.05119 | 1.05119 |
| 20260202 | 1.05063 | 1.05063 |
| 20260130 | 1.05184 | 1.05184 |
| 20260129 | 1.05271 | 1.05271 |
| 20260128 | 1.05254 | 1.05254 |
| 20260127 | 1.05177 | 1.05177 |
| 20260126 | 1.05166 | 1.05166 |
| 20260123 | 1.05108 | 1.05108 |
| 20260122 | 1.0507 | 1.0507 |
| 20260121 | 1.05059 | 1.05059 |
| 20260120 | 1.05021 | 1.05021 |
| 20260119 | 1.05021 | 1.05021 |
| 20260116 | 1.05 | 1.05 |
| 20260115 | 1.05006 | 1.05006 |
| 20260114 | 1.05003 | 1.05003 |
| 20260113 | 1.04987 | 1.04987 |
| 20260112 | 1.04989 | 1.04989 |
| 20260109 | 1.04944 | 1.04944 |
| 20260108 | 1.04914 | 1.04914 |
| 20260107 | 1.04924 | 1.04924 |
| 20260106 | 1.04932 | 1.04932 |
| 20260105 | 1.04894 | 1.04894 |
| 20260104 | 1.0484 | 1.0484 |
| 20251231 | 1.0482 | 1.0482 |
| 20251230 | 1.04822 | 1.04822 |
| 20251229 | 1.04775 | 1.04775 |
| 20251226 | 1.04789 | 1.04789 |
| 20251225 | 1.04765 | 1.04765 |
| 20251224 | 1.0476 | 1.0476 |
| 20251223 | 1.04739 | 1.04739 |
| 20251222 | 1.04728 | 1.04728 |
| 20251219 | 1.04692 | 1.04692 |
| 20251218 | 1.04673 | 1.04673 |
| 20251217 | 1.04674 | 1.04674 |
| 20251216 | 1.04631 | 1.04631 |
| 20251215 | 1.04659 | 1.04659 |
| 20251212 | 1.04672 | 1.04672 |
| 20251211 | 1.04642 | 1.04642 |
| 20251210 | 1.04648 | 1.04648 |
| 20251209 | 1.04629 | 1.04629 |
| 20251208 | 1.04638 | 1.04638 |
| 20251205 | 1.04618 | 1.04618 |
| 20251204 | 1.0459 | 1.0459 |
| 20251203 | 1.04595 | 1.04595 |
| 20251202 | 1.04604 | 1.04604 |
| 20251201 | 1.04617 | 1.04617 |
| 20251128 | 1.04588 | 1.04588 |
| 20251127 | 1.04569 | 1.04569 |
| 20251126 | 1.04572 | 1.04572 |
| 20251125 | 1.04495 | 1.04495 |
| 20251124 | 1.04476 | 1.04476 |
| 20251121 | 1.04459 | 1.04459 |
| 20251120 | 1.04513 | 1.04513 |
| 20251119 | 1.04514 | 1.04514 |
| 20251118 | 1.04502 | 1.04502 |
| 20251117 | 1.04518 | 1.04518 |
| 20251114 | 1.04523 | 1.04523 |
| 20251113 | 1.04553 | 1.04553 |
| 20251112 | 1.04524 | 1.04524 |
| 20251111 | 1.04517 | 1.04517 |
| 20251110 | 1.04521 | 1.04521 |
| 20251107 | 1.04496 | 1.04496 |
| 20251106 | 1.04511 | 1.04511 |
| 20251105 | 1.04488 | 1.04488 |
| 20251104 | 1.04469 | 1.04469 |
| 20251103 | 1.0449 | 1.0449 |
| 20251031 | 1.04481 | 1.04481 |
| 20251030 | 1.04489 | 1.04489 |
| 20251029 | 1.045 | 1.045 |
| 20251028 | 1.04439 | 1.04439 |
| 20251027 | 1.04447 | 1.04447 |
| 20251024 | 1.04404 | 1.04404 |
| 20251023 | 1.04382 | 1.04382 |
| 20251022 | 1.04381 | 1.04381 |
| 20251021 | 1.04394 | 1.04394 |
| 20251020 | 1.04364 | 1.04364 |
| 20251017 | 1.04359 | 1.04359 |
| 20251016 | 1.04328 | 1.04328 |
| 20251015 | 1.04323 | 1.04323 |
| 20251014 | 1.04293 | 1.04293 |
| 20251013 | 1.0433 | 1.0433 |
| 20251011 | 1.04325 | 1.04325 |
| 20251010 | 1.04264 | 1.04264 |
| 20251009 | 1.04312 | 1.04312 |
| 20250930 | 1.04235 | 1.04235 |
| 20250929 | 1.04181 | 1.04181 |
| 20250928 | 1.04144 | 1.04144 |
| 20250926 | 1.04136 | 1.04136 |
| 20250925 | 1.04152 | 1.04152 |
| 20250924 | 1.04139 | 1.04139 |
| 20250923 | 1.04107 | 1.04107 |
| 20250922 | 1.04116 | 1.04116 |
| 20250919 | 1.04086 | 1.04086 |
| 20250918 | 1.04071 | 1.04071 |
| 20250917 | 1.04142 | 1.04142 |
| 20250916 | 1.04065 | 1.04065 |
| 20250915 | 1.04056 | 1.04056 |
| 20250912 | 1.04028 | 1.04028 |
| 20250911 | 1.04014 | 1.04014 |
| 20250910 | 1.03985 | 1.03985 |
| 20250909 | 1.0399 | 1.0399 |
| 20250908 | 1.03967 | 1.03967 |
| 20250905 | 1.0395 | 1.0395 |
| 20250904 | 1.03893 | 1.03893 |
| 20250903 | 1.03941 | 1.03941 |
| 20250902 | 1.03942 | 1.03942 |
| 20250901 | 1.03958 | 1.03958 |
| 20250829 | 1.03891 | 1.03891 |
| 20250828 | 1.03878 | 1.03878 |
| 20250827 | 1.03871 | 1.03871 |
| 20250826 | 1.03907 | 1.03907 |
| 20250825 | 1.03885 | 1.03885 |
| 20250822 | 1.03819 | 1.03819 |
| 20250821 | 1.03787 | 1.03787 |
| 20250820 | 1.03778 | 1.03778 |
| 20250819 | 1.03767 | 1.03767 |
| 20250818 | 1.03765 | 1.03765 |
| 20250815 | 1.03739 | 1.03739 |
| 20250814 | 1.03708 | 1.03708 |
| 20250813 | 1.03703 | 1.03703 |
| 20250812 | 1.03678 | 1.03678 |
| 20250811 | 1.03667 | 1.03667 |
| 20250808 | 1.03647 | 1.03647 |
| 20250807 | 1.03635 | 1.03635 |
| 20250806 | 1.03637 | 1.03637 |
| 20250805 | 1.03621 | 1.03621 |
| 20250804 | 1.03589 | 1.03589 |
| 20250801 | 1.03584 | 1.03584 |
| 20250731 | 1.03577 | 1.03577 |
| 20250730 | 1.03554 | 1.03554 |
| 20250729 | 1.03498 | 1.03498 |
| 20250728 | 1.03478 | 1.03478 |
| 20250725 | 1.03396 | 1.03396 |
| 20250724 | 1.03402 | 1.03402 |
| 20250723 | 1.03388 | 1.03388 |
| 20250722 | 1.03387 | 1.03387 |
| 20250721 | 1.03372 | 1.03372 |
| 20250718 | 1.03356 | 1.03356 |
| 20250717 | 1.0335 | 1.0335 |
| 20250716 | 1.03311 | 1.03311 |
| 20250715 | 1.03313 | 1.03313 |
| 20250714 | 1.03222 | 1.03222 |
| 20250711 | 1.03206 | 1.03206 |
| 20250710 | 1.03204 | 1.03204 |
| 20250709 | 1.03212 | 1.03212 |
| 20250708 | 1.03211 | 1.03211 |
| 20250707 | 1.03225 | 1.03225 |
| 20250704 | 1.03212 | 1.03212 |
| 20250703 | 1.03202 | 1.03202 |
| 20250702 | 1.03189 | 1.03189 |
| 20250701 | 1.03139 | 1.03139 |
| 20250630 | 1.03124 | 1.03124 |
| 20250627 | 1.03118 | 1.03118 |
| 20250626 | 1.0311 | 1.0311 |
| 20250625 | 1.03153 | 1.03153 |
| 20250624 | 1.02943 | 1.02943 |
| 20250623 | 1.02944 | 1.02944 |
| 20250620 | 1.02938 | 1.02938 |
| 20250619 | 1.02924 | 1.02924 |
| 20250618 | 1.02601 | 1.02601 |
| 20250617 | 1.02593 | 1.02593 |
| 20250616 | 1.02526 | 1.02526 |
| 20250613 | 1.0251 | 1.0251 |
| 20250612 | 1.02508 | 1.02508 |
| 20250611 | 1.02516 | 1.02516 |
| 20250610 | 1.02451 | 1.02451 |
| 20250609 | 1.02438 | 1.02438 |
| 20250606 | 1.0237 | 1.0237 |
| 20250605 | 1.02285 | 1.02285 |
| 20250604 | 1.02287 | 1.02287 |
| 20250603 | 1.02263 | 1.02263 |
| 20250530 | 1.022 | 1.022 |
| 20250529 | 1.02148 | 1.02148 |
| 20250528 | 1.022 | 1.022 |
| 20250527 | 1.02189 | 1.02189 |
| 20250526 | 1.02202 | 1.02202 |
| 20250523 | 1.02132 | 1.02132 |
| 20250522 | 1.02123 | 1.02123 |
| 20250521 | 1.0212 | 1.0212 |
| 20250520 | 1.02088 | 1.02088 |
| 20250519 | 1.02047 | 1.02047 |
| 20250516 | 1.0203 | 1.0203 |
| 20250515 | 1.02028 | 1.02028 |
| 20250514 | 1.02025 | 1.02025 |
| 20250513 | 1.02021 | 1.02021 |
| 20250512 | 1.02018 | 1.02018 |
| 20250509 | 1.02011 | 1.02011 |
| 20250508 | 1.02056 | 1.02056 |
| 20250507 | 1.01862 | 1.01862 |
| 20250506 | 1.01863 | 1.01863 |
| 20250430 | 1.01811 | 1.01811 |
| 20250429 | 1.01809 | 1.01809 |
| 20250428 | 1.01807 | 1.01807 |
| 20250427 | 1.01804 | 1.01804 |
| 20250425 | 1.018 | 1.018 |
| 20250424 | 1.01747 | 1.01747 |
| 20250423 | 1.01724 | 1.01724 |
| 20250422 | 1.01761 | 1.01761 |
| 20250421 | 1.01615 | 1.01615 |
| 20250418 | 1.01608 | 1.01608 |
| 20250417 | 1.01571 | 1.01571 |
| 20250416 | 1.01595 | 1.01595 |
| 20250415 | 1.01551 | 1.01551 |
| 20250414 | 1.01401 | 1.01401 |
| 20250411 | 1.01324 | 1.01324 |
| 20250410 | 1.01319 | 1.01319 |
| 20250409 | 1.01317 | 1.01317 |
| 20250408 | 1.01292 | 1.01292 |
| 20250407 | 1.01386 | 1.01386 |
| 20250403 | 1.01061 | 1.01061 |
| 20250402 | 1.00813 | 1.00813 |
| 20250401 | 1.00763 | 1.00763 |
| 20250331 | 1.00761 | 1.00761 |
| 20250328 | 1.00733 | 1.00733 |
| 20250327 | 1.00713 | 1.00713 |
| 20250326 | 1.00478 | 1.00478 |
| 20250325 | 1.00263 | 1.00263 |
| 20250324 | 1.00263 | 1.00263 |
| 20250321 | 1.00228 | 1.00228 |
| 20250320 | 1.00246 | 1.00246 |
| 20250319 | 1.00078 | 1.00078 |
| 20250318 | 1.00027 | 1.00027 |
| 20250317 | 1.00009 | 1.00009 |
| 20250314 | 1.00008 | 1.00008 |
| 20250313 | 1 | 1 |
| 20250312 | 1 | 1 |
| 20250311 | 1 | 1 |
| 20250310 | 1 | 1 |
| 20250307 | 1 | 1 |
| 20250306 | 1 | 1 |
