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产品简称：
兴银理财稳添利季盈53号(3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：
Z7002024003302
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产品代码：
9K45053E
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发售起始日期：
2025-02-12
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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：
2025-02-18
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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 | 1.02849 | 1.02849 |
| 20260430 | 1.02827 | 1.02827 |
| 20260429 | 1.02823 | 1.02823 |
| 20260428 | 1.02815 | 1.02815 |
| 20260427 | 1.02806 | 1.02806 |
| 20260424 | 1.02796 | 1.02796 |
| 20260423 | 1.02792 | 1.02792 |
| 20260422 | 1.0279 | 1.0279 |
| 20260421 | 1.02781 | 1.02781 |
| 20260420 | 1.02775 | 1.02775 |
| 20260417 | 1.02762 | 1.02762 |
| 20260416 | 1.02756 | 1.02756 |
| 20260415 | 1.0275 | 1.0275 |
| 20260414 | 1.02747 | 1.02747 |
| 20260413 | 1.0274 | 1.0274 |
| 20260410 | 1.02728 | 1.02728 |
| 20260409 | 1.02724 | 1.02724 |
| 20260408 | 1.0272 | 1.0272 |
| 20260407 | 1.02714 | 1.02714 |
| 20260403 | 1.02697 | 1.02697 |
| 20260402 | 1.02691 | 1.02691 |
| 20260401 | 1.02685 | 1.02685 |
| 20260331 | 1.02681 | 1.02681 |
| 20260330 | 1.02674 | 1.02674 |
| 20260327 | 1.02661 | 1.02661 |
| 20260326 | 1.02656 | 1.02656 |
| 20260325 | 1.0265 | 1.0265 |
| 20260324 | 1.02645 | 1.02645 |
| 20260323 | 1.02642 | 1.02642 |
| 20260320 | 1.02629 | 1.02629 |
| 20260319 | 1.02624 | 1.02624 |
| 20260318 | 1.02619 | 1.02619 |
| 20260317 | 1.02614 | 1.02614 |
| 20260316 | 1.02608 | 1.02608 |
| 20260313 | 1.02595 | 1.02595 |
| 20260312 | 1.02589 | 1.02589 |
| 20260311 | 1.02585 | 1.02585 |
| 20260310 | 1.02581 | 1.02581 |
| 20260309 | 1.02576 | 1.02576 |
| 20260306 | 1.02563 | 1.02563 |
| 20260305 | 1.02559 | 1.02559 |
| 20260304 | 1.02554 | 1.02554 |
| 20260303 | 1.02547 | 1.02547 |
| 20260302 | 1.02541 | 1.02541 |
| 20260228 | 1.02529 | 1.02529 |
| 20260227 | 1.02518 | 1.02518 |
| 20260226 | 1.02514 | 1.02514 |
| 20260225 | 1.0251 | 1.0251 |
| 20260224 | 1.02506 | 1.02506 |
| 20260214 | 1.02455 | 1.02455 |
| 20260213 | 1.02451 | 1.02451 |
| 20260212 | 1.02446 | 1.02446 |
| 20260211 | 1.02434 | 1.02434 |
| 20260210 | 1.02423 | 1.02423 |
| 20260209 | 1.02412 | 1.02412 |
| 20260206 | 1.02387 | 1.02387 |
| 20260205 | 1.02376 | 1.02376 |
| 20260204 | 1.02371 | 1.02371 |
| 20260203 | 1.02365 | 1.02365 |
| 20260202 | 1.02361 | 1.02361 |
| 20260130 | 1.02344 | 1.02344 |
| 20260129 | 1.02342 | 1.02342 |
| 20260128 | 1.02333 | 1.02333 |
| 20260127 | 1.0233 | 1.0233 |
| 20260126 | 1.02327 | 1.02327 |
| 20260123 | 1.02312 | 1.02312 |
| 20260122 | 1.02304 | 1.02304 |
| 20260121 | 1.02299 | 1.02299 |
| 20260120 | 1.02289 | 1.02289 |
| 20260119 | 1.02279 | 1.02279 |
| 20260116 | 1.0227 | 1.0227 |
| 20260115 | 1.02259 | 1.02259 |
| 20260114 | 1.02248 | 1.02248 |
| 20260113 | 1.0224 | 1.0224 |
| 20260112 | 1.02232 | 1.02232 |
| 20260109 | 1.02215 | 1.02215 |
| 20260108 | 1.02207 | 1.02207 |
| 20260107 | 1.02199 | 1.02199 |
| 20260106 | 1.02197 | 1.02197 |
| 20260105 | 1.02193 | 1.02193 |
| 20260104 | 1.02186 | 1.02186 |
| 20251231 | 1.02158 | 1.02158 |
| 20251230 | 1.0215 | 1.0215 |
| 20251229 | 1.02144 | 1.02144 |
| 20251226 | 1.02131 | 1.02131 |
| 20251225 | 1.02125 | 1.02125 |
| 20251224 | 1.02121 | 1.02121 |
| 20251223 | 1.02115 | 1.02115 |
| 20251222 | 1.02106 | 1.02106 |
| 20251219 | 1.02093 | 1.02093 |
| 20251218 | 1.02077 | 1.02077 |
| 20251217 | 1.02062 | 1.02062 |
| 20251216 | 1.02045 | 1.02045 |
| 20251215 | 1.02042 | 1.02042 |
| 20251212 | 1.02031 | 1.02031 |
| 20251211 | 1.02024 | 1.02024 |
| 20251210 | 1.02003 | 1.02003 |
| 20251209 | 1.01991 | 1.01991 |
| 20251208 | 1.01957 | 1.01957 |
| 20251205 | 1.01937 | 1.01937 |
| 20251204 | 1.01932 | 1.01932 |
| 20251203 | 1.0193 | 1.0193 |
| 20251202 | 1.01926 | 1.01926 |
| 20251201 | 1.01922 | 1.01922 |
| 20251128 | 1.01909 | 1.01909 |
| 20251127 | 1.01902 | 1.01902 |
| 20251126 | 1.01897 | 1.01897 |
| 20251125 | 1.01895 | 1.01895 |
| 20251124 | 1.01892 | 1.01892 |
| 20251121 | 1.01881 | 1.01881 |
| 20251120 | 1.01878 | 1.01878 |
| 20251119 | 1.01874 | 1.01874 |
| 20251118 | 1.0187 | 1.0187 |
| 20251117 | 1.01866 | 1.01866 |
| 20251114 | 1.01851 | 1.01851 |
| 20251113 | 1.01842 | 1.01842 |
| 20251112 | 1.01838 | 1.01838 |
| 20251111 | 1.01832 | 1.01832 |
| 20251110 | 1.01825 | 1.01825 |
| 20251107 | 1.01814 | 1.01814 |
| 20251106 | 1.01801 | 1.01801 |
| 20251105 | 1.01798 | 1.01798 |
| 20251104 | 1.01784 | 1.01784 |
| 20251103 | 1.01781 | 1.01781 |
| 20251031 | 1.01768 | 1.01768 |
| 20251030 | 1.01756 | 1.01756 |
| 20251029 | 1.01746 | 1.01746 |
| 20251028 | 1.01736 | 1.01736 |
| 20251027 | 1.01722 | 1.01722 |
| 20251024 | 1.01708 | 1.01708 |
| 20251023 | 1.01705 | 1.01705 |
| 20251022 | 1.01701 | 1.01701 |
| 20251021 | 1.01693 | 1.01693 |
| 20251020 | 1.01689 | 1.01689 |
| 20251017 | 1.0168 | 1.0168 |
| 20251016 | 1.01658 | 1.01658 |
| 20251015 | 1.0164 | 1.0164 |
| 20251014 | 1.01637 | 1.01637 |
| 20251013 | 1.01632 | 1.01632 |
| 20251011 | 1.01625 | 1.01625 |
| 20251010 | 1.01621 | 1.01621 |
| 20251009 | 1.01618 | 1.01618 |
| 20250930 | 1.01585 | 1.01585 |
| 20250929 | 1.01581 | 1.01581 |
| 20250928 | 1.01577 | 1.01577 |
| 20250926 | 1.0157 | 1.0157 |
| 20250925 | 1.01566 | 1.01566 |
| 20250924 | 1.01562 | 1.01562 |
| 20250923 | 1.01559 | 1.01559 |
| 20250922 | 1.01555 | 1.01555 |
| 20250919 | 1.01544 | 1.01544 |
| 20250918 | 1.01541 | 1.01541 |
| 20250917 | 1.01537 | 1.01537 |
| 20250916 | 1.0153 | 1.0153 |
| 20250915 | 1.01524 | 1.01524 |
| 20250912 | 1.01508 | 1.01508 |
| 20250911 | 1.01502 | 1.01502 |
| 20250910 | 1.01498 | 1.01498 |
| 20250909 | 1.01501 | 1.01501 |
| 20250908 | 1.01502 | 1.01502 |
| 20250905 | 1.01498 | 1.01498 |
| 20250904 | 1.01499 | 1.01499 |
| 20250903 | 1.01467 | 1.01467 |
| 20250902 | 1.01437 | 1.01437 |
| 20250901 | 1.01427 | 1.01427 |
| 20250829 | 1.01391 | 1.01391 |
| 20250828 | 1.01387 | 1.01387 |
| 20250827 | 1.01383 | 1.01383 |
| 20250826 | 1.01361 | 1.01361 |
| 20250825 | 1.01321 | 1.01321 |
| 20250822 | 1.01286 | 1.01286 |
| 20250821 | 1.01282 | 1.01282 |
| 20250820 | 1.01268 | 1.01268 |
| 20250819 | 1.01264 | 1.01264 |
| 20250818 | 1.01258 | 1.01258 |
| 20250815 | 1.01246 | 1.01246 |
| 20250814 | 1.01242 | 1.01242 |
| 20250813 | 1.01238 | 1.01238 |
| 20250812 | 1.01231 | 1.01231 |
| 20250811 | 1.01227 | 1.01227 |
| 20250808 | 1.01217 | 1.01217 |
| 20250807 | 1.01203 | 1.01203 |
| 20250806 | 1.01194 | 1.01194 |
| 20250805 | 1.01187 | 1.01187 |
| 20250804 | 1.01178 | 1.01178 |
| 20250801 | 1.01174 | 1.01174 |
| 20250731 | 1.01161 | 1.01161 |
| 20250730 | 1.01098 | 1.01098 |
| 20250729 | 1.01077 | 1.01077 |
| 20250728 | 1.01073 | 1.01073 |
| 20250725 | 1.01049 | 1.01049 |
| 20250724 | 1.01045 | 1.01045 |
| 20250723 | 1.01043 | 1.01043 |
| 20250722 | 1.01038 | 1.01038 |
| 20250721 | 1.01034 | 1.01034 |
| 20250718 | 1.01022 | 1.01022 |
| 20250717 | 1.01019 | 1.01019 |
| 20250716 | 1.01012 | 1.01012 |
| 20250715 | 1.01008 | 1.01008 |
| 20250714 | 1.00994 | 1.00994 |
| 20250711 | 1.00981 | 1.00981 |
| 20250710 | 1.00977 | 1.00977 |
| 20250709 | 1.00972 | 1.00972 |
| 20250708 | 1.00968 | 1.00968 |
| 20250707 | 1.00963 | 1.00963 |
| 20250704 | 1.00949 | 1.00949 |
| 20250703 | 1.00942 | 1.00942 |
| 20250702 | 1.00934 | 1.00934 |
| 20250701 | 1.00922 | 1.00922 |
| 20250630 | 1.00898 | 1.00898 |
| 20250627 | 1.00886 | 1.00886 |
| 20250626 | 1.00877 | 1.00877 |
| 20250625 | 1.00874 | 1.00874 |
| 20250624 | 1.00876 | 1.00876 |
| 20250623 | 1.00878 | 1.00878 |
| 20250620 | 1.00866 | 1.00866 |
| 20250619 | 1.00854 | 1.00854 |
| 20250618 | 1.00842 | 1.00842 |
| 20250617 | 1.00835 | 1.00835 |
| 20250616 | 1.00822 | 1.00822 |
| 20250613 | 1.00806 | 1.00806 |
| 20250612 | 1.00801 | 1.00801 |
| 20250611 | 1.00797 | 1.00797 |
| 20250610 | 1.0079 | 1.0079 |
| 20250609 | 1.00786 | 1.00786 |
| 20250606 | 1.00768 | 1.00768 |
| 20250605 | 1.00757 | 1.00757 |
| 20250604 | 1.0075 | 1.0075 |
| 20250603 | 1.00744 | 1.00744 |
| 20250530 | 1.0073 | 1.0073 |
| 20250529 | 1.00719 | 1.00719 |
| 20250528 | 1.0072 | 1.0072 |
| 20250527 | 1.00719 | 1.00719 |
| 20250526 | 1.00716 | 1.00716 |
| 20250523 | 1.007 | 1.007 |
| 20250522 | 1.00695 | 1.00695 |
| 20250521 | 1.00689 | 1.00689 |
| 20250520 | 1.00684 | 1.00684 |
| 20250519 | 1.00677 | 1.00677 |
| 20250516 | 1.00658 | 1.00658 |
| 20250515 | 1.00656 | 1.00656 |
| 20250514 | 1.00652 | 1.00652 |
| 20250513 | 1.00648 | 1.00648 |
| 20250512 | 1.00635 | 1.00635 |
| 20250509 | 1.00629 | 1.00629 |
| 20250508 | 1.0062 | 1.0062 |
| 20250507 | 1.00605 | 1.00605 |
| 20250506 | 1.006 | 1.006 |
| 20250430 | 1.00567 | 1.00567 |
| 20250429 | 1.00559 | 1.00559 |
| 20250428 | 1.00545 | 1.00545 |
| 20250427 | 1.00538 | 1.00538 |
| 20250425 | 1.00527 | 1.00527 |
| 20250424 | 1.00523 | 1.00523 |
| 20250423 | 1.0052 | 1.0052 |
| 20250422 | 1.00519 | 1.00519 |
| 20250421 | 1.00512 | 1.00512 |
| 20250418 | 1.00498 | 1.00498 |
| 20250417 | 1.00493 | 1.00493 |
| 20250416 | 1.00487 | 1.00487 |
| 20250415 | 1.00478 | 1.00478 |
| 20250414 | 1.00473 | 1.00473 |
| 20250411 | 1.00459 | 1.00459 |
| 20250410 | 1.00452 | 1.00452 |
| 20250409 | 1.00446 | 1.00446 |
| 20250408 | 1.00441 | 1.00441 |
| 20250407 | 1.00447 | 1.00447 |
| 20250403 | 1.00388 | 1.00388 |
| 20250402 | 1.00351 | 1.00351 |
| 20250401 | 1.00327 | 1.00327 |
| 20250331 | 1.00326 | 1.00326 |
| 20250328 | 1.00311 | 1.00311 |
| 20250327 | 1.00306 | 1.00306 |
| 20250326 | 1.00301 | 1.00301 |
| 20250325 | 1.00288 | 1.00288 |
| 20250324 | 1.00276 | 1.00276 |
| 20250321 | 1.00254 | 1.00254 |
| 20250320 | 1.00243 | 1.00243 |
| 20250319 | 1.00213 | 1.00213 |
| 20250318 | 1.00197 | 1.00197 |
| 20250317 | 1.00183 | 1.00183 |
| 20250314 | 1.00167 | 1.00167 |
| 20250313 | 1.00159 | 1.00159 |
| 20250312 | 1.00146 | 1.00146 |
| 20250311 | 1.00122 | 1.00122 |
| 20250310 | 1.00117 | 1.00117 |
| 20250307 | 1.001 | 1.001 |
| 20250306 | 1.00096 | 1.00096 |
| 20250305 | 1.0009 | 1.0009 |
| 20250304 | 1.00084 | 1.00084 |
| 20250303 | 1.00076 | 1.00076 |
| 20250228 | 1.00058 | 1.00058 |
| 20250227 | 1.00045 | 1.00045 |
| 20250226 | 1.00041 | 1.00041 |
| 20250225 | 1.00033 | 1.00033 |
| 20250224 | 1.00026 | 1.00026 |
| 20250221 | 1.00009 | 1.00009 |
| 20250220 | 1.00004 | 1.00004 |
| 20250219 | 1.00003 | 1.00003 |
| 20250218 | 1 | 1 |
| 20250217 | 1 | 1 |
| 20250214 | 1 | 1 |
| 20250213 | 1 | 1 |
| 20250212 | 1 | 1 |
