|
产品简称：
兴银理财稳添利周盈55号(7天最短持有期)日开固收类理财产品（代销兴银理财）
|
|
|
理财产品登记编码：
Z7002024003280
|
产品代码：
9K41055C
|
|
发售起始日期：
2025-02-19
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2025-02-25
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-06
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.03112 | 1.03112 |
| 20260430 | 1.03098 | 1.03098 |
| 20260429 | 1.03095 | 1.03095 |
| 20260428 | 1.03091 | 1.03091 |
| 20260427 | 1.03086 | 1.03086 |
| 20260424 | 1.03079 | 1.03079 |
| 20260423 | 1.03076 | 1.03076 |
| 20260422 | 1.03073 | 1.03073 |
| 20260421 | 1.0307 | 1.0307 |
| 20260420 | 1.03064 | 1.03064 |
| 20260417 | 1.03055 | 1.03055 |
| 20260416 | 1.03052 | 1.03052 |
| 20260415 | 1.03049 | 1.03049 |
| 20260414 | 1.03047 | 1.03047 |
| 20260413 | 1.03043 | 1.03043 |
| 20260410 | 1.03035 | 1.03035 |
| 20260409 | 1.03032 | 1.03032 |
| 20260408 | 1.03029 | 1.03029 |
| 20260407 | 1.03018 | 1.03018 |
| 20260403 | 1.03011 | 1.03011 |
| 20260402 | 1.03007 | 1.03007 |
| 20260401 | 1.03004 | 1.03004 |
| 20260331 | 1.03001 | 1.03001 |
| 20260330 | 1.02994 | 1.02994 |
| 20260327 | 1.02988 | 1.02988 |
| 20260326 | 1.02986 | 1.02986 |
| 20260325 | 1.02983 | 1.02983 |
| 20260324 | 1.02981 | 1.02981 |
| 20260323 | 1.02974 | 1.02974 |
| 20260320 | 1.02968 | 1.02968 |
| 20260319 | 1.02964 | 1.02964 |
| 20260318 | 1.02961 | 1.02961 |
| 20260317 | 1.02958 | 1.02958 |
| 20260316 | 1.02951 | 1.02951 |
| 20260313 | 1.02945 | 1.02945 |
| 20260312 | 1.02943 | 1.02943 |
| 20260311 | 1.0294 | 1.0294 |
| 20260310 | 1.02937 | 1.02937 |
| 20260309 | 1.02931 | 1.02931 |
| 20260306 | 1.02924 | 1.02924 |
| 20260305 | 1.02922 | 1.02922 |
| 20260304 | 1.02919 | 1.02919 |
| 20260303 | 1.02915 | 1.02915 |
| 20260302 | 1.02908 | 1.02908 |
| 20260228 | 1.02905 | 1.02905 |
| 20260227 | 1.029 | 1.029 |
| 20260226 | 1.02897 | 1.02897 |
| 20260225 | 1.02894 | 1.02894 |
| 20260224 | 1.02875 | 1.02875 |
| 20260214 | 1.02858 | 1.02858 |
| 20260213 | 1.02855 | 1.02855 |
| 20260212 | 1.02852 | 1.02852 |
| 20260211 | 1.02849 | 1.02849 |
| 20260210 | 1.02846 | 1.02846 |
| 20260209 | 1.02839 | 1.02839 |
| 20260206 | 1.0283 | 1.0283 |
| 20260205 | 1.02826 | 1.02826 |
| 20260204 | 1.02822 | 1.02822 |
| 20260203 | 1.02817 | 1.02817 |
| 20260202 | 1.02811 | 1.02811 |
| 20260130 | 1.028 | 1.028 |
| 20260129 | 1.02796 | 1.02796 |
| 20260128 | 1.02792 | 1.02792 |
| 20260127 | 1.02788 | 1.02788 |
| 20260126 | 1.02782 | 1.02782 |
| 20260123 | 1.02772 | 1.02772 |
| 20260122 | 1.02767 | 1.02767 |
| 20260121 | 1.02763 | 1.02763 |
| 20260120 | 1.02759 | 1.02759 |
| 20260119 | 1.02752 | 1.02752 |
| 20260116 | 1.02742 | 1.02742 |
| 20260115 | 1.02738 | 1.02738 |
| 20260114 | 1.02734 | 1.02734 |
| 20260113 | 1.0273 | 1.0273 |
| 20260112 | 1.02724 | 1.02724 |
| 20260109 | 1.02714 | 1.02714 |
| 20260108 | 1.0271 | 1.0271 |
| 20260107 | 1.02706 | 1.02706 |
| 20260106 | 1.02703 | 1.02703 |
| 20260105 | 1.02697 | 1.02697 |
| 20260104 | 1.02694 | 1.02694 |
| 20251231 | 1.0268 | 1.0268 |
| 20251230 | 1.02676 | 1.02676 |
| 20251229 | 1.0267 | 1.0267 |
| 20251226 | 1.02662 | 1.02662 |
| 20251225 | 1.02658 | 1.02658 |
| 20251224 | 1.02655 | 1.02655 |
| 20251223 | 1.02651 | 1.02651 |
| 20251222 | 1.02647 | 1.02647 |
| 20251219 | 1.02637 | 1.02637 |
| 20251218 | 1.02632 | 1.02632 |
| 20251217 | 1.02628 | 1.02628 |
| 20251216 | 1.02624 | 1.02624 |
| 20251215 | 1.0262 | 1.0262 |
| 20251212 | 1.02611 | 1.02611 |
| 20251211 | 1.02607 | 1.02607 |
| 20251210 | 1.02602 | 1.02602 |
| 20251209 | 1.02599 | 1.02599 |
| 20251208 | 1.02595 | 1.02595 |
| 20251205 | 1.02584 | 1.02584 |
| 20251204 | 1.02579 | 1.02579 |
| 20251203 | 1.02579 | 1.02579 |
| 20251202 | 1.02576 | 1.02576 |
| 20251201 | 1.02572 | 1.02572 |
| 20251128 | 1.0256 | 1.0256 |
| 20251127 | 1.02557 | 1.02557 |
| 20251126 | 1.02555 | 1.02555 |
| 20251125 | 1.02552 | 1.02552 |
| 20251124 | 1.02548 | 1.02548 |
| 20251121 | 1.02536 | 1.02536 |
| 20251120 | 1.02532 | 1.02532 |
| 20251119 | 1.02529 | 1.02529 |
| 20251118 | 1.02525 | 1.02525 |
| 20251117 | 1.0252 | 1.0252 |
| 20251114 | 1.02508 | 1.02508 |
| 20251113 | 1.02504 | 1.02504 |
| 20251112 | 1.025 | 1.025 |
| 20251111 | 1.02495 | 1.02495 |
| 20251110 | 1.0249 | 1.0249 |
| 20251107 | 1.02478 | 1.02478 |
| 20251106 | 1.02474 | 1.02474 |
| 20251105 | 1.02469 | 1.02469 |
| 20251104 | 1.02465 | 1.02465 |
| 20251103 | 1.0246 | 1.0246 |
| 20251031 | 1.02446 | 1.02446 |
| 20251030 | 1.02441 | 1.02441 |
| 20251029 | 1.02435 | 1.02435 |
| 20251028 | 1.0243 | 1.0243 |
| 20251027 | 1.02423 | 1.02423 |
| 20251024 | 1.02411 | 1.02411 |
| 20251023 | 1.02406 | 1.02406 |
| 20251022 | 1.02402 | 1.02402 |
| 20251021 | 1.02397 | 1.02397 |
| 20251020 | 1.02392 | 1.02392 |
| 20251017 | 1.0238 | 1.0238 |
| 20251016 | 1.02374 | 1.02374 |
| 20251015 | 1.02368 | 1.02368 |
| 20251014 | 1.02364 | 1.02364 |
| 20251013 | 1.0236 | 1.0236 |
| 20251011 | 1.02352 | 1.02352 |
| 20251010 | 1.02345 | 1.02345 |
| 20251009 | 1.02341 | 1.02341 |
| 20250930 | 1.02303 | 1.02303 |
| 20250929 | 1.02299 | 1.02299 |
| 20250928 | 1.02295 | 1.02295 |
| 20250926 | 1.02287 | 1.02287 |
| 20250925 | 1.02282 | 1.02282 |
| 20250924 | 1.02281 | 1.02281 |
| 20250923 | 1.0228 | 1.0228 |
| 20250922 | 1.02278 | 1.02278 |
| 20250919 | 1.02267 | 1.02267 |
| 20250918 | 1.02264 | 1.02264 |
| 20250917 | 1.0226 | 1.0226 |
| 20250916 | 1.02255 | 1.02255 |
| 20250915 | 1.02251 | 1.02251 |
| 20250912 | 1.02239 | 1.02239 |
| 20250911 | 1.0223 | 1.0223 |
| 20250910 | 1.02228 | 1.02228 |
| 20250909 | 1.02226 | 1.02226 |
| 20250908 | 1.02226 | 1.02226 |
| 20250905 | 1.02219 | 1.02219 |
| 20250904 | 1.02218 | 1.02218 |
| 20250903 | 1.02211 | 1.02211 |
| 20250902 | 1.02206 | 1.02206 |
| 20250901 | 1.02204 | 1.02204 |
| 20250829 | 1.02192 | 1.02192 |
| 20250828 | 1.02189 | 1.02189 |
| 20250827 | 1.02187 | 1.02187 |
| 20250826 | 1.02184 | 1.02184 |
| 20250825 | 1.02179 | 1.02179 |
| 20250822 | 1.02169 | 1.02169 |
| 20250821 | 1.02166 | 1.02166 |
| 20250820 | 1.02162 | 1.02162 |
| 20250819 | 1.0216 | 1.0216 |
| 20250818 | 1.02157 | 1.02157 |
| 20250815 | 1.02151 | 1.02151 |
| 20250814 | 1.02152 | 1.02152 |
| 20250813 | 1.02148 | 1.02148 |
| 20250812 | 1.02145 | 1.02145 |
| 20250811 | 1.02141 | 1.02141 |
| 20250808 | 1.02132 | 1.02132 |
| 20250807 | 1.02128 | 1.02128 |
| 20250806 | 1.02125 | 1.02125 |
| 20250805 | 1.02121 | 1.02121 |
| 20250804 | 1.02117 | 1.02117 |
| 20250801 | 1.02092 | 1.02092 |
| 20250731 | 1.02088 | 1.02088 |
| 20250730 | 1.0208 | 1.0208 |
| 20250729 | 1.0206 | 1.0206 |
| 20250728 | 1.02039 | 1.02039 |
| 20250725 | 1.01862 | 1.01862 |
| 20250724 | 1.01859 | 1.01859 |
| 20250723 | 1.01856 | 1.01856 |
| 20250722 | 1.01841 | 1.01841 |
| 20250721 | 1.01827 | 1.01827 |
| 20250718 | 1.01817 | 1.01817 |
| 20250717 | 1.0181 | 1.0181 |
| 20250716 | 1.01796 | 1.01796 |
| 20250715 | 1.01792 | 1.01792 |
| 20250714 | 1.01698 | 1.01698 |
| 20250711 | 1.01693 | 1.01693 |
| 20250710 | 1.01683 | 1.01683 |
| 20250709 | 1.0165 | 1.0165 |
| 20250708 | 1.01645 | 1.01645 |
| 20250707 | 1.01634 | 1.01634 |
| 20250704 | 1.01604 | 1.01604 |
| 20250703 | 1.01571 | 1.01571 |
| 20250702 | 1.01548 | 1.01548 |
| 20250701 | 1.01443 | 1.01443 |
| 20250630 | 1.01383 | 1.01383 |
| 20250627 | 1.01374 | 1.01374 |
| 20250626 | 1.01333 | 1.01333 |
| 20250625 | 1.01299 | 1.01299 |
| 20250624 | 1.01312 | 1.01312 |
| 20250623 | 1.01335 | 1.01335 |
| 20250620 | 1.01327 | 1.01327 |
| 20250619 | 1.0129 | 1.0129 |
| 20250618 | 1.01234 | 1.01234 |
| 20250617 | 1.01171 | 1.01171 |
| 20250616 | 1.01116 | 1.01116 |
| 20250613 | 1.01091 | 1.01091 |
| 20250612 | 1.0109 | 1.0109 |
| 20250611 | 1.01047 | 1.01047 |
| 20250610 | 1.01003 | 1.01003 |
| 20250609 | 1.01001 | 1.01001 |
| 20250606 | 1.00958 | 1.00958 |
| 20250605 | 1.00921 | 1.00921 |
| 20250604 | 1.00893 | 1.00893 |
| 20250603 | 1.00889 | 1.00889 |
| 20250530 | 1.00833 | 1.00833 |
| 20250529 | 1.00813 | 1.00813 |
| 20250528 | 1.00811 | 1.00811 |
| 20250527 | 1.00691 | 1.00691 |
| 20250526 | 1.00687 | 1.00687 |
| 20250523 | 1.00661 | 1.00661 |
| 20250522 | 1.006 | 1.006 |
| 20250521 | 1.00587 | 1.00587 |
| 20250520 | 1.00577 | 1.00577 |
| 20250519 | 1.00552 | 1.00552 |
| 20250516 | 1.00503 | 1.00503 |
| 20250515 | 1.00502 | 1.00502 |
| 20250514 | 1.005 | 1.005 |
| 20250513 | 1.00495 | 1.00495 |
| 20250512 | 1.00486 | 1.00486 |
| 20250509 | 1.00475 | 1.00475 |
| 20250508 | 1.00465 | 1.00465 |
| 20250507 | 1.00453 | 1.00453 |
| 20250506 | 1.00449 | 1.00449 |
| 20250430 | 1.00421 | 1.00421 |
| 20250429 | 1.00409 | 1.00409 |
| 20250428 | 1.00378 | 1.00378 |
| 20250427 | 1.00367 | 1.00367 |
| 20250425 | 1.00358 | 1.00358 |
| 20250424 | 1.00354 | 1.00354 |
| 20250423 | 1.0035 | 1.0035 |
| 20250422 | 1.00349 | 1.00349 |
| 20250421 | 1.0034 | 1.0034 |
| 20250418 | 1.00334 | 1.00334 |
| 20250417 | 1.00329 | 1.00329 |
| 20250416 | 1.00325 | 1.00325 |
| 20250415 | 1.00313 | 1.00313 |
| 20250414 | 1.00309 | 1.00309 |
| 20250411 | 1.00294 | 1.00294 |
| 20250410 | 1.00287 | 1.00287 |
| 20250409 | 1.00284 | 1.00284 |
| 20250408 | 1.00276 | 1.00276 |
| 20250407 | 1.00271 | 1.00271 |
| 20250403 | 1.002 | 1.002 |
| 20250402 | 1.00183 | 1.00183 |
| 20250401 | 1.0017 | 1.0017 |
| 20250331 | 1.00163 | 1.00163 |
| 20250328 | 1.00149 | 1.00149 |
| 20250327 | 1.00144 | 1.00144 |
| 20250326 | 1.0014 | 1.0014 |
| 20250325 | 1.00135 | 1.00135 |
| 20250324 | 1.0013 | 1.0013 |
| 20250321 | 1.00116 | 1.00116 |
| 20250320 | 1.00111 | 1.00111 |
| 20250319 | 1.00106 | 1.00106 |
| 20250318 | 1.00103 | 1.00103 |
| 20250317 | 1.00098 | 1.00098 |
| 20250314 | 1.00088 | 1.00088 |
| 20250313 | 1.00063 | 1.00063 |
| 20250312 | 1.00059 | 1.00059 |
| 20250311 | 1.00056 | 1.00056 |
| 20250310 | 1.0005 | 1.0005 |
| 20250307 | 1.00039 | 1.00039 |
| 20250306 | 1.00035 | 1.00035 |
| 20250305 | 1.0003 | 1.0003 |
| 20250304 | 1.00026 | 1.00026 |
| 20250303 | 1.00023 | 1.00023 |
| 20250228 | 1.00012 | 1.00012 |
| 20250227 | 1.00007 | 1.00007 |
| 20250226 | 1.00004 | 1.00004 |
| 20250225 | 1 | 1 |
| 20250224 | 1 | 1 |
| 20250221 | 1 | 1 |
| 20250220 | 1 | 1 |
| 20250219 | 1 | 1 |
| 20250218 | 1 | 1 |
