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产品简称：
兴银理财稳添利双月盈10号(2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：
Z7002023001466
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产品代码：
9K90070D
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发售起始日期：
2025-02-24
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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：
2025-02-26
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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 | 1.02327 | 1.02327 |
| 20260430 | 1.02305 | 1.02305 |
| 20260429 | 1.02301 | 1.02301 |
| 20260428 | 1.02291 | 1.02291 |
| 20260427 | 1.02286 | 1.02286 |
| 20260424 | 1.0228 | 1.0228 |
| 20260423 | 1.02277 | 1.02277 |
| 20260422 | 1.0227 | 1.0227 |
| 20260421 | 1.02258 | 1.02258 |
| 20260420 | 1.0225 | 1.0225 |
| 20260417 | 1.02237 | 1.02237 |
| 20260416 | 1.0223 | 1.0223 |
| 20260415 | 1.02226 | 1.02226 |
| 20260414 | 1.02219 | 1.02219 |
| 20260413 | 1.02217 | 1.02217 |
| 20260410 | 1.02201 | 1.02201 |
| 20260409 | 1.02197 | 1.02197 |
| 20260408 | 1.02194 | 1.02194 |
| 20260407 | 1.02189 | 1.02189 |
| 20260403 | 1.02168 | 1.02168 |
| 20260402 | 1.0216 | 1.0216 |
| 20260401 | 1.02156 | 1.02156 |
| 20260331 | 1.0215 | 1.0215 |
| 20260330 | 1.02145 | 1.02145 |
| 20260327 | 1.02133 | 1.02133 |
| 20260326 | 1.02129 | 1.02129 |
| 20260325 | 1.02122 | 1.02122 |
| 20260324 | 1.02115 | 1.02115 |
| 20260323 | 1.02107 | 1.02107 |
| 20260320 | 1.021 | 1.021 |
| 20260319 | 1.02093 | 1.02093 |
| 20260318 | 1.02084 | 1.02084 |
| 20260317 | 1.02078 | 1.02078 |
| 20260316 | 1.02074 | 1.02074 |
| 20260313 | 1.02062 | 1.02062 |
| 20260312 | 1.02056 | 1.02056 |
| 20260311 | 1.02051 | 1.02051 |
| 20260310 | 1.02044 | 1.02044 |
| 20260309 | 1.02042 | 1.02042 |
| 20260306 | 1.0203 | 1.0203 |
| 20260305 | 1.02024 | 1.02024 |
| 20260304 | 1.0202 | 1.0202 |
| 20260303 | 1.02014 | 1.02014 |
| 20260302 | 1.02007 | 1.02007 |
| 20260228 | 1.01998 | 1.01998 |
| 20260227 | 1.01993 | 1.01993 |
| 20260226 | 1.01992 | 1.01992 |
| 20260225 | 1.01991 | 1.01991 |
| 20260224 | 1.01981 | 1.01981 |
| 20260214 | 1.01951 | 1.01951 |
| 20260213 | 1.01947 | 1.01947 |
| 20260212 | 1.01942 | 1.01942 |
| 20260211 | 1.01934 | 1.01934 |
| 20260210 | 1.01932 | 1.01932 |
| 20260209 | 1.01926 | 1.01926 |
| 20260206 | 1.01911 | 1.01911 |
| 20260205 | 1.01906 | 1.01906 |
| 20260204 | 1.01902 | 1.01902 |
| 20260203 | 1.01899 | 1.01899 |
| 20260202 | 1.01892 | 1.01892 |
| 20260130 | 1.01883 | 1.01883 |
| 20260129 | 1.01879 | 1.01879 |
| 20260128 | 1.01876 | 1.01876 |
| 20260127 | 1.01874 | 1.01874 |
| 20260126 | 1.01866 | 1.01866 |
| 20260123 | 1.01856 | 1.01856 |
| 20260122 | 1.01852 | 1.01852 |
| 20260121 | 1.01846 | 1.01846 |
| 20260120 | 1.0184 | 1.0184 |
| 20260119 | 1.01834 | 1.01834 |
| 20260116 | 1.01824 | 1.01824 |
| 20260115 | 1.01817 | 1.01817 |
| 20260114 | 1.01815 | 1.01815 |
| 20260113 | 1.01811 | 1.01811 |
| 20260112 | 1.01803 | 1.01803 |
| 20260109 | 1.01791 | 1.01791 |
| 20260108 | 1.01785 | 1.01785 |
| 20260107 | 1.01784 | 1.01784 |
| 20260106 | 1.01783 | 1.01783 |
| 20260105 | 1.01774 | 1.01774 |
| 20260104 | 1.01773 | 1.01773 |
| 20251231 | 1.01754 | 1.01754 |
| 20251230 | 1.01746 | 1.01746 |
| 20251229 | 1.01743 | 1.01743 |
| 20251226 | 1.01736 | 1.01736 |
| 20251225 | 1.01732 | 1.01732 |
| 20251224 | 1.01729 | 1.01729 |
| 20251223 | 1.01724 | 1.01724 |
| 20251222 | 1.0172 | 1.0172 |
| 20251219 | 1.01707 | 1.01707 |
| 20251218 | 1.01699 | 1.01699 |
| 20251217 | 1.01693 | 1.01693 |
| 20251216 | 1.01689 | 1.01689 |
| 20251215 | 1.0169 | 1.0169 |
| 20251212 | 1.01684 | 1.01684 |
| 20251211 | 1.01679 | 1.01679 |
| 20251210 | 1.01676 | 1.01676 |
| 20251209 | 1.01671 | 1.01671 |
| 20251208 | 1.01667 | 1.01667 |
| 20251205 | 1.01661 | 1.01661 |
| 20251204 | 1.01667 | 1.01667 |
| 20251203 | 1.01674 | 1.01674 |
| 20251202 | 1.01673 | 1.01673 |
| 20251201 | 1.01673 | 1.01673 |
| 20251128 | 1.01666 | 1.01666 |
| 20251127 | 1.01662 | 1.01662 |
| 20251126 | 1.01668 | 1.01668 |
| 20251125 | 1.01677 | 1.01677 |
| 20251124 | 1.01676 | 1.01676 |
| 20251121 | 1.01671 | 1.01671 |
| 20251120 | 1.01673 | 1.01673 |
| 20251119 | 1.01669 | 1.01669 |
| 20251118 | 1.01667 | 1.01667 |
| 20251117 | 1.01662 | 1.01662 |
| 20251114 | 1.01652 | 1.01652 |
| 20251113 | 1.01648 | 1.01648 |
| 20251112 | 1.01645 | 1.01645 |
| 20251111 | 1.01641 | 1.01641 |
| 20251110 | 1.01636 | 1.01636 |
| 20251107 | 1.01629 | 1.01629 |
| 20251106 | 1.01625 | 1.01625 |
| 20251105 | 1.01622 | 1.01622 |
| 20251104 | 1.01615 | 1.01615 |
| 20251103 | 1.01607 | 1.01607 |
| 20251031 | 1.01594 | 1.01594 |
| 20251030 | 1.01582 | 1.01582 |
| 20251029 | 1.01578 | 1.01578 |
| 20251028 | 1.01565 | 1.01565 |
| 20251027 | 1.01553 | 1.01553 |
| 20251024 | 1.01538 | 1.01538 |
| 20251023 | 1.01532 | 1.01532 |
| 20251022 | 1.01525 | 1.01525 |
| 20251021 | 1.01517 | 1.01517 |
| 20251020 | 1.01511 | 1.01511 |
| 20251017 | 1.01497 | 1.01497 |
| 20251016 | 1.01486 | 1.01486 |
| 20251015 | 1.01479 | 1.01479 |
| 20251014 | 1.01475 | 1.01475 |
| 20251013 | 1.01469 | 1.01469 |
| 20251011 | 1.01461 | 1.01461 |
| 20251010 | 1.01448 | 1.01448 |
| 20251009 | 1.01439 | 1.01439 |
| 20250930 | 1.01403 | 1.01403 |
| 20250929 | 1.01392 | 1.01392 |
| 20250928 | 1.01389 | 1.01389 |
| 20250926 | 1.01381 | 1.01381 |
| 20250925 | 1.01379 | 1.01379 |
| 20250924 | 1.01391 | 1.01391 |
| 20250923 | 1.01403 | 1.01403 |
| 20250922 | 1.01406 | 1.01406 |
| 20250919 | 1.01392 | 1.01392 |
| 20250918 | 1.01397 | 1.01397 |
| 20250917 | 1.01396 | 1.01396 |
| 20250916 | 1.01387 | 1.01387 |
| 20250915 | 1.01379 | 1.01379 |
| 20250912 | 1.0136 | 1.0136 |
| 20250911 | 1.01354 | 1.01354 |
| 20250910 | 1.01347 | 1.01347 |
| 20250909 | 1.0136 | 1.0136 |
| 20250908 | 1.01365 | 1.01365 |
| 20250905 | 1.01366 | 1.01366 |
| 20250904 | 1.01372 | 1.01372 |
| 20250903 | 1.01357 | 1.01357 |
| 20250902 | 1.01342 | 1.01342 |
| 20250901 | 1.01335 | 1.01335 |
| 20250829 | 1.01317 | 1.01317 |
| 20250828 | 1.01308 | 1.01308 |
| 20250827 | 1.01315 | 1.01315 |
| 20250826 | 1.01307 | 1.01307 |
| 20250825 | 1.01296 | 1.01296 |
| 20250822 | 1.01277 | 1.01277 |
| 20250821 | 1.01272 | 1.01272 |
| 20250820 | 1.01268 | 1.01268 |
| 20250819 | 1.01267 | 1.01267 |
| 20250818 | 1.01258 | 1.01258 |
| 20250815 | 1.01262 | 1.01262 |
| 20250814 | 1.01265 | 1.01265 |
| 20250813 | 1.01263 | 1.01263 |
| 20250812 | 1.01265 | 1.01265 |
| 20250811 | 1.01272 | 1.01272 |
| 20250808 | 1.01269 | 1.01269 |
| 20250807 | 1.01262 | 1.01262 |
| 20250806 | 1.01254 | 1.01254 |
| 20250805 | 1.01249 | 1.01249 |
| 20250804 | 1.01241 | 1.01241 |
| 20250801 | 1.0123 | 1.0123 |
| 20250731 | 1.01219 | 1.01219 |
| 20250730 | 1.012 | 1.012 |
| 20250729 | 1.01199 | 1.01199 |
| 20250728 | 1.01205 | 1.01205 |
| 20250725 | 1.01192 | 1.01192 |
| 20250724 | 1.01201 | 1.01201 |
| 20250723 | 1.01213 | 1.01213 |
| 20250722 | 1.01223 | 1.01223 |
| 20250721 | 1.01228 | 1.01228 |
| 20250718 | 1.01224 | 1.01224 |
| 20250717 | 1.01216 | 1.01216 |
| 20250716 | 1.01207 | 1.01207 |
| 20250715 | 1.01202 | 1.01202 |
| 20250714 | 1.01193 | 1.01193 |
| 20250711 | 1.01184 | 1.01184 |
| 20250710 | 1.01182 | 1.01182 |
| 20250709 | 1.01182 | 1.01182 |
| 20250708 | 1.0118 | 1.0118 |
| 20250707 | 1.01179 | 1.01179 |
| 20250704 | 1.01166 | 1.01166 |
| 20250703 | 1.01158 | 1.01158 |
| 20250702 | 1.01147 | 1.01147 |
| 20250701 | 1.01133 | 1.01133 |
| 20250630 | 1.01126 | 1.01126 |
| 20250627 | 1.01096 | 1.01096 |
| 20250626 | 1.01088 | 1.01088 |
| 20250625 | 1.01086 | 1.01086 |
| 20250624 | 1.01086 | 1.01086 |
| 20250623 | 1.01072 | 1.01072 |
| 20250620 | 1.01057 | 1.01057 |
| 20250619 | 1.01045 | 1.01045 |
| 20250618 | 1.01038 | 1.01038 |
| 20250617 | 1.01031 | 1.01031 |
| 20250616 | 1.01023 | 1.01023 |
| 20250613 | 1.00998 | 1.00998 |
| 20250612 | 1.00991 | 1.00991 |
| 20250611 | 1.00983 | 1.00983 |
| 20250610 | 1.00973 | 1.00973 |
| 20250609 | 1.00967 | 1.00967 |
| 20250606 | 1.00947 | 1.00947 |
| 20250605 | 1.00934 | 1.00934 |
| 20250604 | 1.00908 | 1.00908 |
| 20250603 | 1.00902 | 1.00902 |
| 20250530 | 1.00879 | 1.00879 |
| 20250529 | 1.00867 | 1.00867 |
| 20250528 | 1.00875 | 1.00875 |
| 20250527 | 1.00875 | 1.00875 |
| 20250526 | 1.00867 | 1.00867 |
| 20250523 | 1.00847 | 1.00847 |
| 20250522 | 1.00838 | 1.00838 |
| 20250521 | 1.00831 | 1.00831 |
| 20250520 | 1.00822 | 1.00822 |
| 20250519 | 1.00811 | 1.00811 |
| 20250516 | 1.00795 | 1.00795 |
| 20250515 | 1.00797 | 1.00797 |
| 20250514 | 1.00788 | 1.00788 |
| 20250513 | 1.00773 | 1.00773 |
| 20250512 | 1.00763 | 1.00763 |
| 20250509 | 1.00742 | 1.00742 |
| 20250508 | 1.00724 | 1.00724 |
| 20250507 | 1.00712 | 1.00712 |
| 20250506 | 1.00709 | 1.00709 |
| 20250430 | 1.00668 | 1.00668 |
| 20250429 | 1.00639 | 1.00639 |
| 20250428 | 1.00577 | 1.00577 |
| 20250427 | 1.00561 | 1.00561 |
| 20250425 | 1.00542 | 1.00542 |
| 20250424 | 1.00519 | 1.00519 |
| 20250423 | 1.00518 | 1.00518 |
| 20250422 | 1.00532 | 1.00532 |
| 20250421 | 1.00502 | 1.00502 |
| 20250418 | 1.00488 | 1.00488 |
| 20250417 | 1.00475 | 1.00475 |
| 20250416 | 1.00476 | 1.00476 |
| 20250415 | 1.00464 | 1.00464 |
| 20250414 | 1.00465 | 1.00465 |
| 20250411 | 1.00453 | 1.00453 |
| 20250410 | 1.00453 | 1.00453 |
| 20250409 | 1.00455 | 1.00455 |
| 20250408 | 1.00458 | 1.00458 |
| 20250407 | 1.00497 | 1.00497 |
| 20250403 | 1.00373 | 1.00373 |
| 20250402 | 1.00271 | 1.00271 |
| 20250401 | 1.00233 | 1.00233 |
| 20250331 | 1.00225 | 1.00225 |
| 20250328 | 1.00207 | 1.00207 |
| 20250327 | 1.00199 | 1.00199 |
| 20250326 | 1.00189 | 1.00189 |
| 20250325 | 1.00173 | 1.00173 |
| 20250324 | 1.00162 | 1.00162 |
| 20250321 | 1.00146 | 1.00146 |
| 20250320 | 1.00134 | 1.00134 |
| 20250319 | 1.00109 | 1.00109 |
| 20250318 | 1.00112 | 1.00112 |
| 20250317 | 1.00109 | 1.00109 |
| 20250314 | 1.00105 | 1.00105 |
| 20250313 | 1.0009 | 1.0009 |
| 20250312 | 1.00058 | 1.00058 |
| 20250311 | 1.00057 | 1.00057 |
| 20250310 | 1.00054 | 1.00054 |
| 20250307 | 1.0005 | 1.0005 |
| 20250306 | 1.00049 | 1.00049 |
| 20250305 | 1.00037 | 1.00037 |
| 20250304 | 1.00034 | 1.00034 |
| 20250303 | 1.00027 | 1.00027 |
| 20250228 | 1.00007 | 1.00007 |
| 20250227 | 1.00002 | 1.00002 |
| 20250226 | 1 | 1 |
| 20250225 | 1 | 1 |
| 20250224 | 1 | 1 |
兴银理财稳添利双月盈10号(2个月最短持有期)日开固收类理财产品投资协议书.pdf
广东南粤银行股份有限公司代理销售理财产品个人信息保护条款.pdf
兴银理财稳添利双月盈10号(2个月最短持有期)日开固收类理财产品风险揭示书.pdf
兴银理财稳添利双月盈10号(2个月最短持有期)日开固收类理财产品投资者权益须知.pdf
