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产品简称：
兴银理财稳添利日盈增利85号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：
Z7002024003341
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产品代码：
9K92185C
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发售起始日期：
2025-02-28
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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：
2025-03-04
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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 | 1.02376 | 1.02376 |
| 20260430 | 1.02355 | 1.02355 |
| 20260429 | 1.02352 | 1.02352 |
| 20260428 | 1.02348 | 1.02348 |
| 20260427 | 1.02345 | 1.02345 |
| 20260424 | 1.02334 | 1.02334 |
| 20260423 | 1.02331 | 1.02331 |
| 20260422 | 1.02327 | 1.02327 |
| 20260421 | 1.02324 | 1.02324 |
| 20260420 | 1.02321 | 1.02321 |
| 20260417 | 1.02311 | 1.02311 |
| 20260416 | 1.02308 | 1.02308 |
| 20260415 | 1.02304 | 1.02304 |
| 20260414 | 1.02301 | 1.02301 |
| 20260413 | 1.02297 | 1.02297 |
| 20260410 | 1.02287 | 1.02287 |
| 20260409 | 1.02284 | 1.02284 |
| 20260408 | 1.0228 | 1.0228 |
| 20260407 | 1.02277 | 1.02277 |
| 20260403 | 1.02263 | 1.02263 |
| 20260402 | 1.0226 | 1.0226 |
| 20260401 | 1.02256 | 1.02256 |
| 20260331 | 1.02253 | 1.02253 |
| 20260330 | 1.0225 | 1.0225 |
| 20260327 | 1.02239 | 1.02239 |
| 20260326 | 1.02236 | 1.02236 |
| 20260325 | 1.02233 | 1.02233 |
| 20260324 | 1.02229 | 1.02229 |
| 20260323 | 1.02226 | 1.02226 |
| 20260320 | 1.02216 | 1.02216 |
| 20260319 | 1.02212 | 1.02212 |
| 20260318 | 1.02209 | 1.02209 |
| 20260317 | 1.02205 | 1.02205 |
| 20260316 | 1.02202 | 1.02202 |
| 20260313 | 1.02191 | 1.02191 |
| 20260312 | 1.02188 | 1.02188 |
| 20260311 | 1.02184 | 1.02184 |
| 20260310 | 1.02181 | 1.02181 |
| 20260309 | 1.02178 | 1.02178 |
| 20260306 | 1.02167 | 1.02167 |
| 20260305 | 1.02163 | 1.02163 |
| 20260304 | 1.0216 | 1.0216 |
| 20260303 | 1.02156 | 1.02156 |
| 20260302 | 1.02153 | 1.02153 |
| 20260228 | 1.02146 | 1.02146 |
| 20260227 | 1.02143 | 1.02143 |
| 20260226 | 1.02139 | 1.02139 |
| 20260225 | 1.02136 | 1.02136 |
| 20260224 | 1.02133 | 1.02133 |
| 20260214 | 1.02102 | 1.02102 |
| 20260213 | 1.02098 | 1.02098 |
| 20260212 | 1.02095 | 1.02095 |
| 20260211 | 1.02092 | 1.02092 |
| 20260210 | 1.02088 | 1.02088 |
| 20260209 | 1.02085 | 1.02085 |
| 20260206 | 1.02075 | 1.02075 |
| 20260205 | 1.02071 | 1.02071 |
| 20260204 | 1.02068 | 1.02068 |
| 20260203 | 1.02064 | 1.02064 |
| 20260202 | 1.02062 | 1.02062 |
| 20260130 | 1.02051 | 1.02051 |
| 20260129 | 1.02047 | 1.02047 |
| 20260128 | 1.02044 | 1.02044 |
| 20260127 | 1.0204 | 1.0204 |
| 20260126 | 1.02037 | 1.02037 |
| 20260123 | 1.02026 | 1.02026 |
| 20260122 | 1.02022 | 1.02022 |
| 20260121 | 1.02019 | 1.02019 |
| 20260120 | 1.02015 | 1.02015 |
| 20260119 | 1.02012 | 1.02012 |
| 20260116 | 1.02001 | 1.02001 |
| 20260115 | 1.01998 | 1.01998 |
| 20260114 | 1.01994 | 1.01994 |
| 20260113 | 1.01991 | 1.01991 |
| 20260112 | 1.01987 | 1.01987 |
| 20260109 | 1.01976 | 1.01976 |
| 20260108 | 1.01973 | 1.01973 |
| 20260107 | 1.01969 | 1.01969 |
| 20260106 | 1.01966 | 1.01966 |
| 20260105 | 1.01962 | 1.01962 |
| 20260104 | 1.01958 | 1.01958 |
| 20251231 | 1.01944 | 1.01944 |
| 20251230 | 1.01941 | 1.01941 |
| 20251229 | 1.01937 | 1.01937 |
| 20251226 | 1.01926 | 1.01926 |
| 20251225 | 1.01923 | 1.01923 |
| 20251224 | 1.01919 | 1.01919 |
| 20251223 | 1.01916 | 1.01916 |
| 20251222 | 1.01912 | 1.01912 |
| 20251219 | 1.01902 | 1.01902 |
| 20251218 | 1.01898 | 1.01898 |
| 20251217 | 1.01895 | 1.01895 |
| 20251216 | 1.01891 | 1.01891 |
| 20251215 | 1.01888 | 1.01888 |
| 20251212 | 1.01877 | 1.01877 |
| 20251211 | 1.01874 | 1.01874 |
| 20251210 | 1.01871 | 1.01871 |
| 20251209 | 1.01867 | 1.01867 |
| 20251208 | 1.01864 | 1.01864 |
| 20251205 | 1.01853 | 1.01853 |
| 20251204 | 1.0185 | 1.0185 |
| 20251203 | 1.01846 | 1.01846 |
| 20251202 | 1.01843 | 1.01843 |
| 20251201 | 1.01839 | 1.01839 |
| 20251128 | 1.01829 | 1.01829 |
| 20251127 | 1.01826 | 1.01826 |
| 20251126 | 1.01822 | 1.01822 |
| 20251125 | 1.01819 | 1.01819 |
| 20251124 | 1.01815 | 1.01815 |
| 20251121 | 1.01804 | 1.01804 |
| 20251120 | 1.01801 | 1.01801 |
| 20251119 | 1.01797 | 1.01797 |
| 20251118 | 1.01794 | 1.01794 |
| 20251117 | 1.0179 | 1.0179 |
| 20251114 | 1.0178 | 1.0178 |
| 20251113 | 1.01776 | 1.01776 |
| 20251112 | 1.01773 | 1.01773 |
| 20251111 | 1.01769 | 1.01769 |
| 20251110 | 1.01766 | 1.01766 |
| 20251107 | 1.01755 | 1.01755 |
| 20251106 | 1.01752 | 1.01752 |
| 20251105 | 1.01748 | 1.01748 |
| 20251104 | 1.01744 | 1.01744 |
| 20251103 | 1.01741 | 1.01741 |
| 20251031 | 1.0173 | 1.0173 |
| 20251030 | 1.01727 | 1.01727 |
| 20251029 | 1.01723 | 1.01723 |
| 20251028 | 1.0172 | 1.0172 |
| 20251027 | 1.01716 | 1.01716 |
| 20251024 | 1.01705 | 1.01705 |
| 20251023 | 1.01702 | 1.01702 |
| 20251022 | 1.01698 | 1.01698 |
| 20251021 | 1.01695 | 1.01695 |
| 20251020 | 1.01691 | 1.01691 |
| 20251017 | 1.01681 | 1.01681 |
| 20251016 | 1.01677 | 1.01677 |
| 20251015 | 1.01674 | 1.01674 |
| 20251014 | 1.0167 | 1.0167 |
| 20251013 | 1.01667 | 1.01667 |
| 20251011 | 1.01659 | 1.01659 |
| 20251010 | 1.01656 | 1.01656 |
| 20251009 | 1.01652 | 1.01652 |
| 20250930 | 1.01622 | 1.01622 |
| 20250929 | 1.01619 | 1.01619 |
| 20250928 | 1.01615 | 1.01615 |
| 20250926 | 1.01609 | 1.01609 |
| 20250925 | 1.01606 | 1.01606 |
| 20250924 | 1.01602 | 1.01602 |
| 20250923 | 1.01599 | 1.01599 |
| 20250922 | 1.01596 | 1.01596 |
| 20250919 | 1.01566 | 1.01566 |
| 20250918 | 1.01563 | 1.01563 |
| 20250917 | 1.0156 | 1.0156 |
| 20250916 | 1.01556 | 1.01556 |
| 20250915 | 1.0155 | 1.0155 |
| 20250912 | 1.0154 | 1.0154 |
| 20250911 | 1.01537 | 1.01537 |
| 20250910 | 1.01534 | 1.01534 |
| 20250909 | 1.0153 | 1.0153 |
| 20250908 | 1.01527 | 1.01527 |
| 20250905 | 1.01518 | 1.01518 |
| 20250904 | 1.01515 | 1.01515 |
| 20250903 | 1.01456 | 1.01456 |
| 20250902 | 1.01401 | 1.01401 |
| 20250901 | 1.01397 | 1.01397 |
| 20250829 | 1.01389 | 1.01389 |
| 20250828 | 1.01385 | 1.01385 |
| 20250827 | 1.01382 | 1.01382 |
| 20250826 | 1.01352 | 1.01352 |
| 20250825 | 1.01276 | 1.01276 |
| 20250822 | 1.01187 | 1.01187 |
| 20250821 | 1.01183 | 1.01183 |
| 20250820 | 1.01114 | 1.01114 |
| 20250819 | 1.01111 | 1.01111 |
| 20250818 | 1.01089 | 1.01089 |
| 20250815 | 1.01079 | 1.01079 |
| 20250814 | 1.01076 | 1.01076 |
| 20250813 | 1.01072 | 1.01072 |
| 20250812 | 1.01067 | 1.01067 |
| 20250811 | 1.01064 | 1.01064 |
| 20250808 | 1.01055 | 1.01055 |
| 20250807 | 1.01046 | 1.01046 |
| 20250806 | 1.0104 | 1.0104 |
| 20250805 | 1.01035 | 1.01035 |
| 20250804 | 1.01028 | 1.01028 |
| 20250801 | 1.01023 | 1.01023 |
| 20250731 | 1.01015 | 1.01015 |
| 20250730 | 1.00936 | 1.00936 |
| 20250729 | 1.00882 | 1.00882 |
| 20250728 | 1.00879 | 1.00879 |
| 20250725 | 1.00869 | 1.00869 |
| 20250724 | 1.00866 | 1.00866 |
| 20250723 | 1.00863 | 1.00863 |
| 20250722 | 1.0086 | 1.0086 |
| 20250721 | 1.00857 | 1.00857 |
| 20250718 | 1.00848 | 1.00848 |
| 20250717 | 1.00845 | 1.00845 |
| 20250716 | 1.00842 | 1.00842 |
| 20250715 | 1.00839 | 1.00839 |
| 20250714 | 1.00836 | 1.00836 |
| 20250711 | 1.00828 | 1.00828 |
| 20250710 | 1.00817 | 1.00817 |
| 20250709 | 1.00814 | 1.00814 |
| 20250708 | 1.00811 | 1.00811 |
| 20250707 | 1.00808 | 1.00808 |
| 20250704 | 1.00799 | 1.00799 |
| 20250703 | 1.00796 | 1.00796 |
| 20250702 | 1.00792 | 1.00792 |
| 20250701 | 1.00789 | 1.00789 |
| 20250630 | 1.00785 | 1.00785 |
| 20250627 | 1.00774 | 1.00774 |
| 20250626 | 1.00753 | 1.00753 |
| 20250625 | 1.00739 | 1.00739 |
| 20250624 | 1.00735 | 1.00735 |
| 20250623 | 1.00731 | 1.00731 |
| 20250620 | 1.0072 | 1.0072 |
| 20250619 | 1.00713 | 1.00713 |
| 20250618 | 1.00705 | 1.00705 |
| 20250617 | 1.00698 | 1.00698 |
| 20250616 | 1.00683 | 1.00683 |
| 20250613 | 1.00672 | 1.00672 |
| 20250612 | 1.00668 | 1.00668 |
| 20250611 | 1.00665 | 1.00665 |
| 20250610 | 1.00655 | 1.00655 |
| 20250609 | 1.00651 | 1.00651 |
| 20250606 | 1.00633 | 1.00633 |
| 20250605 | 1.00614 | 1.00614 |
| 20250604 | 1.00607 | 1.00607 |
| 20250603 | 1.00602 | 1.00602 |
| 20250530 | 1.00589 | 1.00589 |
| 20250529 | 1.00574 | 1.00574 |
| 20250528 | 1.0057 | 1.0057 |
| 20250527 | 1.00566 | 1.00566 |
| 20250526 | 1.00563 | 1.00563 |
| 20250523 | 1.00552 | 1.00552 |
| 20250522 | 1.00548 | 1.00548 |
| 20250521 | 1.00544 | 1.00544 |
| 20250520 | 1.00541 | 1.00541 |
| 20250519 | 1.00537 | 1.00537 |
| 20250516 | 1.00525 | 1.00525 |
| 20250515 | 1.00521 | 1.00521 |
| 20250514 | 1.00517 | 1.00517 |
| 20250513 | 1.00514 | 1.00514 |
| 20250512 | 1.00509 | 1.00509 |
| 20250509 | 1.00498 | 1.00498 |
| 20250508 | 1.00494 | 1.00494 |
| 20250507 | 1.0049 | 1.0049 |
| 20250506 | 1.00486 | 1.00486 |
| 20250430 | 1.00472 | 1.00472 |
| 20250429 | 1.00447 | 1.00447 |
| 20250428 | 1.00372 | 1.00372 |
| 20250427 | 1.00361 | 1.00361 |
| 20250425 | 1.00352 | 1.00352 |
| 20250424 | 1.00348 | 1.00348 |
| 20250423 | 1.00343 | 1.00343 |
| 20250422 | 1.00338 | 1.00338 |
| 20250421 | 1.00331 | 1.00331 |
| 20250418 | 1.00325 | 1.00325 |
| 20250417 | 1.00321 | 1.00321 |
| 20250416 | 1.00318 | 1.00318 |
| 20250415 | 1.00301 | 1.00301 |
| 20250414 | 1.00298 | 1.00298 |
| 20250411 | 1.00285 | 1.00285 |
| 20250410 | 1.00282 | 1.00282 |
| 20250409 | 1.00278 | 1.00278 |
| 20250408 | 1.00273 | 1.00273 |
| 20250407 | 1.00269 | 1.00269 |
| 20250403 | 1.00256 | 1.00256 |
| 20250402 | 1.00156 | 1.00156 |
| 20250401 | 1.00112 | 1.00112 |
| 20250331 | 1.00107 | 1.00107 |
| 20250328 | 1.00093 | 1.00093 |
| 20250327 | 1.00088 | 1.00088 |
| 20250326 | 1.00083 | 1.00083 |
| 20250325 | 1.00078 | 1.00078 |
| 20250324 | 1.00074 | 1.00074 |
| 20250321 | 1.00059 | 1.00059 |
| 20250320 | 1.00054 | 1.00054 |
| 20250319 | 1.0005 | 1.0005 |
| 20250318 | 1.00045 | 1.00045 |
| 20250317 | 1.00041 | 1.00041 |
| 20250314 | 1.0003 | 1.0003 |
| 20250313 | 1.00027 | 1.00027 |
| 20250312 | 1.00023 | 1.00023 |
| 20250311 | 1.0002 | 1.0002 |
| 20250310 | 1.00017 | 1.00017 |
| 20250307 | 1.00008 | 1.00008 |
| 20250306 | 1.00006 | 1.00006 |
| 20250305 | 1.00003 | 1.00003 |
| 20250304 | 1 | 1 |
