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产品简称：
兴银理财丰利悦动稳享1个月最短持有期日开2号固收类理财产品（代销兴银理财）
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理财产品登记编码：
Z7002023001574
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产品代码：
9A28102C
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发售起始日期：
2024-04-17
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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：
2024-04-23
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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 | 1.03494 | 1.03494 |
| 20260429 | 1.03489 | 1.03489 |
| 20260428 | 1.03485 | 1.03485 |
| 20260427 | 1.03478 | 1.03478 |
| 20260424 | 1.03468 | 1.03468 |
| 20260423 | 1.03464 | 1.03464 |
| 20260422 | 1.0346 | 1.0346 |
| 20260421 | 1.03453 | 1.03453 |
| 20260420 | 1.03447 | 1.03447 |
| 20260417 | 1.03431 | 1.03431 |
| 20260416 | 1.03425 | 1.03425 |
| 20260415 | 1.0342 | 1.0342 |
| 20260414 | 1.03415 | 1.03415 |
| 20260413 | 1.03408 | 1.03408 |
| 20260410 | 1.03394 | 1.03394 |
| 20260409 | 1.03388 | 1.03388 |
| 20260408 | 1.03382 | 1.03382 |
| 20260407 | 1.03375 | 1.03375 |
| 20260403 | 1.03354 | 1.03354 |
| 20260402 | 1.03344 | 1.03344 |
| 20260401 | 1.03339 | 1.03339 |
| 20260331 | 1.03332 | 1.03332 |
| 20260330 | 1.03325 | 1.03325 |
| 20260327 | 1.03308 | 1.03308 |
| 20260326 | 1.03302 | 1.03302 |
| 20260325 | 1.03295 | 1.03295 |
| 20260324 | 1.03287 | 1.03287 |
| 20260323 | 1.0328 | 1.0328 |
| 20260320 | 1.03267 | 1.03267 |
| 20260319 | 1.0326 | 1.0326 |
| 20260318 | 1.03254 | 1.03254 |
| 20260317 | 1.03248 | 1.03248 |
| 20260316 | 1.03241 | 1.03241 |
| 20260313 | 1.03228 | 1.03228 |
| 20260312 | 1.03222 | 1.03222 |
| 20260311 | 1.03216 | 1.03216 |
| 20260310 | 1.03211 | 1.03211 |
| 20260309 | 1.03207 | 1.03207 |
| 20260306 | 1.03194 | 1.03194 |
| 20260305 | 1.03189 | 1.03189 |
| 20260304 | 1.03183 | 1.03183 |
| 20260303 | 1.03177 | 1.03177 |
| 20260302 | 1.03172 | 1.03172 |
| 20260228 | 1.03162 | 1.03162 |
| 20260227 | 1.03158 | 1.03158 |
| 20260226 | 1.03154 | 1.03154 |
| 20260225 | 1.0315 | 1.0315 |
| 20260224 | 1.03145 | 1.03145 |
| 20260214 | 1.03102 | 1.03102 |
| 20260213 | 1.03098 | 1.03098 |
| 20260212 | 1.03094 | 1.03094 |
| 20260211 | 1.03087 | 1.03087 |
| 20260210 | 1.03082 | 1.03082 |
| 20260209 | 1.03075 | 1.03075 |
| 20260206 | 1.03057 | 1.03057 |
| 20260205 | 1.0305 | 1.0305 |
| 20260204 | 1.03044 | 1.03044 |
| 20260203 | 1.03038 | 1.03038 |
| 20260202 | 1.03032 | 1.03032 |
| 20260130 | 1.03015 | 1.03015 |
| 20260129 | 1.0301 | 1.0301 |
| 20260128 | 1.03003 | 1.03003 |
| 20260127 | 1.02997 | 1.02997 |
| 20260126 | 1.02991 | 1.02991 |
| 20260123 | 1.02974 | 1.02974 |
| 20260122 | 1.02967 | 1.02967 |
| 20260121 | 1.0296 | 1.0296 |
| 20260120 | 1.02952 | 1.02952 |
| 20260119 | 1.02944 | 1.02944 |
| 20260116 | 1.02925 | 1.02925 |
| 20260115 | 1.02918 | 1.02918 |
| 20260114 | 1.0291 | 1.0291 |
| 20260113 | 1.02903 | 1.02903 |
| 20260112 | 1.02896 | 1.02896 |
| 20260109 | 1.02878 | 1.02878 |
| 20260108 | 1.02872 | 1.02872 |
| 20260107 | 1.02864 | 1.02864 |
| 20260106 | 1.02859 | 1.02859 |
| 20260105 | 1.02855 | 1.02855 |
| 20260104 | 1.02848 | 1.02848 |
| 20251231 | 1.02826 | 1.02826 |
| 20251230 | 1.02819 | 1.02819 |
| 20251229 | 1.02813 | 1.02813 |
| 20251226 | 1.028 | 1.028 |
| 20251225 | 1.02794 | 1.02794 |
| 20251224 | 1.02789 | 1.02789 |
| 20251223 | 1.02783 | 1.02783 |
| 20251222 | 1.02777 | 1.02777 |
| 20251219 | 1.0276 | 1.0276 |
| 20251218 | 1.02754 | 1.02754 |
| 20251217 | 1.02748 | 1.02748 |
| 20251216 | 1.02741 | 1.02741 |
| 20251215 | 1.02736 | 1.02736 |
| 20251212 | 1.02723 | 1.02723 |
| 20251211 | 1.02718 | 1.02718 |
| 20251210 | 1.02712 | 1.02712 |
| 20251209 | 1.02706 | 1.02706 |
| 20251208 | 1.02699 | 1.02699 |
| 20251205 | 1.02683 | 1.02683 |
| 20251204 | 1.02678 | 1.02678 |
| 20251203 | 1.02676 | 1.02676 |
| 20251202 | 1.02671 | 1.02671 |
| 20251201 | 1.02666 | 1.02666 |
| 20251128 | 1.02648 | 1.02648 |
| 20251127 | 1.02643 | 1.02643 |
| 20251126 | 1.02638 | 1.02638 |
| 20251125 | 1.02635 | 1.02635 |
| 20251124 | 1.0263 | 1.0263 |
| 20251121 | 1.02613 | 1.02613 |
| 20251120 | 1.02608 | 1.02608 |
| 20251119 | 1.02602 | 1.02602 |
| 20251118 | 1.02596 | 1.02596 |
| 20251117 | 1.0259 | 1.0259 |
| 20251114 | 1.02572 | 1.02572 |
| 20251113 | 1.02566 | 1.02566 |
| 20251112 | 1.0256 | 1.0256 |
| 20251111 | 1.02553 | 1.02553 |
| 20251110 | 1.02546 | 1.02546 |
| 20251107 | 1.02528 | 1.02528 |
| 20251106 | 1.02523 | 1.02523 |
| 20251105 | 1.02518 | 1.02518 |
| 20251104 | 1.02513 | 1.02513 |
| 20251103 | 1.02506 | 1.02506 |
| 20251031 | 1.02488 | 1.02488 |
| 20251030 | 1.0248 | 1.0248 |
| 20251029 | 1.02472 | 1.02472 |
| 20251028 | 1.02465 | 1.02465 |
| 20251027 | 1.02456 | 1.02456 |
| 20251024 | 1.02439 | 1.02439 |
| 20251023 | 1.02432 | 1.02432 |
| 20251022 | 1.02426 | 1.02426 |
| 20251021 | 1.0242 | 1.0242 |
| 20251020 | 1.02414 | 1.02414 |
| 20251017 | 1.02397 | 1.02397 |
| 20251016 | 1.0239 | 1.0239 |
| 20251015 | 1.02383 | 1.02383 |
| 20251014 | 1.02379 | 1.02379 |
| 20251013 | 1.02373 | 1.02373 |
| 20251011 | 1.02361 | 1.02361 |
| 20251010 | 1.02355 | 1.02355 |
| 20251009 | 1.0235 | 1.0235 |
| 20250930 | 1.02294 | 1.02294 |
| 20250929 | 1.02286 | 1.02286 |
| 20250928 | 1.0228 | 1.0228 |
| 20250926 | 1.02268 | 1.02268 |
| 20250925 | 1.02262 | 1.02262 |
| 20250924 | 1.02258 | 1.02258 |
| 20250923 | 1.02254 | 1.02254 |
| 20250922 | 1.02249 | 1.02249 |
| 20250919 | 1.02232 | 1.02232 |
| 20250918 | 1.02226 | 1.02226 |
| 20250917 | 1.02221 | 1.02221 |
| 20250916 | 1.02214 | 1.02214 |
| 20250915 | 1.02207 | 1.02207 |
| 20250912 | 1.02188 | 1.02188 |
| 20250911 | 1.02182 | 1.02182 |
| 20250910 | 1.02177 | 1.02177 |
| 20250909 | 1.02172 | 1.02172 |
| 20250908 | 1.02166 | 1.02166 |
| 20250905 | 1.0215 | 1.0215 |
| 20250904 | 1.02145 | 1.02145 |
| 20250903 | 1.02138 | 1.02138 |
| 20250902 | 1.02131 | 1.02131 |
| 20250901 | 1.02124 | 1.02124 |
| 20250829 | 1.02105 | 1.02105 |
| 20250828 | 1.02098 | 1.02098 |
| 20250827 | 1.02094 | 1.02094 |
| 20250826 | 1.02088 | 1.02088 |
| 20250825 | 1.02082 | 1.02082 |
| 20250822 | 1.02063 | 1.02063 |
| 20250821 | 1.02057 | 1.02057 |
| 20250820 | 1.02051 | 1.02051 |
| 20250819 | 1.02046 | 1.02046 |
| 20250818 | 1.0204 | 1.0204 |
| 20250815 | 1.02029 | 1.02029 |
| 20250814 | 1.02024 | 1.02024 |
| 20250813 | 1.02019 | 1.02019 |
| 20250812 | 1.02012 | 1.02012 |
| 20250811 | 1.02007 | 1.02007 |
| 20250808 | 1.01995 | 1.01995 |
| 20250807 | 1.01989 | 1.01989 |
| 20250806 | 1.01982 | 1.01982 |
| 20250805 | 1.01975 | 1.01975 |
| 20250804 | 1.01969 | 1.01969 |
| 20250801 | 1.01952 | 1.01952 |
| 20250731 | 1.01944 | 1.01944 |
| 20250730 | 1.01934 | 1.01934 |
| 20250729 | 1.01926 | 1.01926 |
| 20250728 | 1.01923 | 1.01923 |
| 20250725 | 1.01901 | 1.01901 |
| 20250724 | 1.01897 | 1.01897 |
| 20250723 | 1.01896 | 1.01896 |
| 20250722 | 1.01893 | 1.01893 |
| 20250721 | 1.01888 | 1.01888 |
| 20250718 | 1.01874 | 1.01874 |
| 20250717 | 1.01867 | 1.01867 |
| 20250716 | 1.01861 | 1.01861 |
| 20250715 | 1.01855 | 1.01855 |
| 20250714 | 1.01847 | 1.01847 |
| 20250711 | 1.01832 | 1.01832 |
| 20250710 | 1.01826 | 1.01826 |
| 20250709 | 1.01824 | 1.01824 |
| 20250708 | 1.01818 | 1.01818 |
| 20250707 | 1.01813 | 1.01813 |
| 20250704 | 1.01795 | 1.01795 |
| 20250703 | 1.01788 | 1.01788 |
| 20250702 | 1.01781 | 1.01781 |
| 20250701 | 1.01774 | 1.01774 |
| 20250630 | 1.01765 | 1.01765 |
| 20250627 | 1.01747 | 1.01747 |
| 20250626 | 1.01739 | 1.01739 |
| 20250625 | 1.01731 | 1.01731 |
| 20250624 | 1.01726 | 1.01726 |
| 20250623 | 1.0172 | 1.0172 |
| 20250620 | 1.01701 | 1.01701 |
| 20250619 | 1.01695 | 1.01695 |
| 20250618 | 1.01689 | 1.01689 |
| 20250617 | 1.01681 | 1.01681 |
| 20250616 | 1.01674 | 1.01674 |
| 20250613 | 1.01656 | 1.01656 |
| 20250612 | 1.0165 | 1.0165 |
| 20250611 | 1.01645 | 1.01645 |
| 20250610 | 1.01638 | 1.01638 |
| 20250609 | 1.01631 | 1.01631 |
| 20250606 | 1.0161 | 1.0161 |
| 20250605 | 1.01603 | 1.01603 |
| 20250604 | 1.01596 | 1.01596 |
| 20250603 | 1.0159 | 1.0159 |
| 20250530 | 1.01566 | 1.01566 |
| 20250529 | 1.01559 | 1.01559 |
| 20250528 | 1.01554 | 1.01554 |
| 20250527 | 1.01547 | 1.01547 |
| 20250526 | 1.01537 | 1.01537 |
| 20250523 | 1.01517 | 1.01517 |
| 20250522 | 1.0151 | 1.0151 |
| 20250521 | 1.01504 | 1.01504 |
| 20250520 | 1.01496 | 1.01496 |
| 20250519 | 1.01489 | 1.01489 |
| 20250516 | 1.01469 | 1.01469 |
| 20250515 | 1.01462 | 1.01462 |
| 20250514 | 1.01456 | 1.01456 |
| 20250513 | 1.01449 | 1.01449 |
| 20250512 | 1.01443 | 1.01443 |
| 20250509 | 1.01422 | 1.01422 |
| 20250508 | 1.01415 | 1.01415 |
| 20250507 | 1.01408 | 1.01408 |
| 20250506 | 1.01401 | 1.01401 |
| 20250430 | 1.0136 | 1.0136 |
| 20250429 | 1.01353 | 1.01353 |
| 20250428 | 1.01346 | 1.01346 |
| 20250427 | 1.01337 | 1.01337 |
| 20250425 | 1.01324 | 1.01324 |
| 20250424 | 1.01318 | 1.01318 |
| 20250423 | 1.01311 | 1.01311 |
| 20250422 | 1.01304 | 1.01304 |
| 20250421 | 1.01297 | 1.01297 |
| 20250418 | 1.01277 | 1.01277 |
| 20250417 | 1.0127 | 1.0127 |
| 20250416 | 1.01262 | 1.01262 |
| 20250415 | 1.01258 | 1.01258 |
| 20250414 | 1.0125 | 1.0125 |
| 20250411 | 1.01229 | 1.01229 |
| 20250410 | 1.01224 | 1.01224 |
| 20250409 | 1.01216 | 1.01216 |
| 20250408 | 1.01206 | 1.01206 |
| 20250407 | 1.01199 | 1.01199 |
| 20250403 | 1.0117 | 1.0117 |
| 20250402 | 1.01162 | 1.01162 |
| 20250401 | 1.01156 | 1.01156 |
| 20250331 | 1.01148 | 1.01148 |
| 20250328 | 1.01126 | 1.01126 |
| 20250327 | 1.01119 | 1.01119 |
| 20250326 | 1.01113 | 1.01113 |
| 20250325 | 1.01104 | 1.01104 |
| 20250324 | 1.01095 | 1.01095 |
| 20250321 | 1.01075 | 1.01075 |
| 20250320 | 1.01068 | 1.01068 |
| 20250319 | 1.01058 | 1.01058 |
| 20250318 | 1.01049 | 1.01049 |
| 20250317 | 1.01042 | 1.01042 |
| 20250314 | 1.01021 | 1.01021 |
| 20250313 | 1.01017 | 1.01017 |
| 20250312 | 1.01009 | 1.01009 |
| 20250311 | 1.01002 | 1.01002 |
| 20250310 | 1.00995 | 1.00995 |
| 20250307 | 1.00973 | 1.00973 |
| 20250306 | 1.00967 | 1.00967 |
| 20250305 | 1.0096 | 1.0096 |
| 20250304 | 1.00953 | 1.00953 |
| 20250303 | 1.0095 | 1.0095 |
| 20250228 | 1.00925 | 1.00925 |
| 20250227 | 1.00921 | 1.00921 |
| 20250226 | 1.00916 | 1.00916 |
| 20250225 | 1.00908 | 1.00908 |
| 20250224 | 1.00907 | 1.00907 |
| 20250221 | 1.00884 | 1.00884 |
| 20250220 | 1.00875 | 1.00875 |
| 20250219 | 1.00868 | 1.00868 |
| 20250218 | 1.00861 | 1.00861 |
| 20250217 | 1.00858 | 1.00858 |
| 20250214 | 1.00837 | 1.00837 |
| 20250213 | 1.00832 | 1.00832 |
| 20250212 | 1.00825 | 1.00825 |
| 20250211 | 1.00815 | 1.00815 |
| 20250210 | 1.0081 | 1.0081 |
| 20250208 | 1.00799 | 1.00799 |
| 20250207 | 1.00792 | 1.00792 |
| 20250206 | 1.00784 | 1.00784 |
| 20250205 | 1.00778 | 1.00778 |
| 20250127 | 1.00718 | 1.00718 |
| 20250126 | 1.0071 | 1.0071 |
| 20250124 | 1.00693 | 1.00693 |
| 20250123 | 1.00689 | 1.00689 |
| 20250122 | 1.00682 | 1.00682 |
| 20250121 | 1.00673 | 1.00673 |
| 20250120 | 1.00664 | 1.00664 |
| 20250117 | 1.00646 | 1.00646 |
| 20250116 | 1.00638 | 1.00638 |
| 20250115 | 1.00632 | 1.00632 |
| 20250114 | 1.00624 | 1.00624 |
| 20250113 | 1.00617 | 1.00617 |
| 20250110 | 1.00597 | 1.00597 |
| 20250109 | 1.00591 | 1.00591 |
| 20250108 | 1.00584 | 1.00584 |
| 20250107 | 1.00575 | 1.00575 |
| 20250106 | 1.00567 | 1.00567 |
| 20250103 | 1.00548 | 1.00548 |
| 20250102 | 1.00539 | 1.00539 |
| 20241231 | 1.00524 | 1.00524 |
| 20241230 | 1.00516 | 1.00516 |
| 20241227 | 1.00495 | 1.00495 |
| 20241226 | 1.00486 | 1.00486 |
| 20241225 | 1.00477 | 1.00477 |
| 20241224 | 1.00472 | 1.00472 |
| 20241223 | 1.00468 | 1.00468 |
| 20241220 | 1.00447 | 1.00447 |
| 20241219 | 1.00438 | 1.00438 |
| 20241218 | 1.00431 | 1.00431 |
| 20241217 | 1.00422 | 1.00422 |
| 20241216 | 1.00414 | 1.00414 |
| 20241213 | 1.00392 | 1.00392 |
| 20241212 | 1.00382 | 1.00382 |
| 20241211 | 1.00376 | 1.00376 |
| 20241210 | 1.00369 | 1.00369 |
| 20241209 | 1.00358 | 1.00358 |
| 20241206 | 1.00335 | 1.00335 |
| 20241205 | 1.00328 | 1.00328 |
| 20241204 | 1.0032 | 1.0032 |
| 20241203 | 1.00313 | 1.00313 |
| 20241202 | 1.00309 | 1.00309 |
| 20241129 | 1.00285 | 1.00285 |
| 20241128 | 1.00273 | 1.00273 |
| 20241127 | 1.00267 | 1.00267 |
| 20241126 | 1.00261 | 1.00261 |
| 20241125 | 1.00252 | 1.00252 |
| 20241122 | 1.00228 | 1.00228 |
| 20241121 | 1.00222 | 1.00222 |
| 20241120 | 1.00215 | 1.00215 |
| 20241119 | 1.00208 | 1.00208 |
| 20241118 | 1.00199 | 1.00199 |
| 20241115 | 1.0018 | 1.0018 |
| 20241114 | 1.00174 | 1.00174 |
| 20241113 | 1.00167 | 1.00167 |
| 20241112 | 1.0016 | 1.0016 |
| 20241111 | 1.00152 | 1.00152 |
| 20241108 | 1.0013 | 1.0013 |
| 20241107 | 1.00125 | 1.00125 |
| 20241106 | 1.00109 | 1.00109 |
| 20241105 | 1.00104 | 1.00104 |
| 20241104 | 1.00096 | 1.00096 |
| 20241101 | 1.00073 | 1.00073 |
| 20241031 | 1.00066 | 1.00066 |
| 20241030 | 1.00056 | 1.00056 |
| 20241029 | 1.00051 | 1.00051 |
| 20241028 | 1.00044 | 1.00044 |
| 20241025 | 1.00018 | 1.00018 |
| 20241024 | 1.0001 | 1.0001 |
| 20241023 | 1.00008 | 1.00008 |
| 20241022 | 1.00001 | 1.00001 |
| 20241021 | 1 | 1 |
兴银理财【丰利悦动稳享1个月最短持有期日开2号固收类】理财产品（代理）销售协议书.pdf
兴银理财【丰利悦动稳享1个月最短持有期日开2号固收类】理财产品风险揭示书-C份额.pdf
兴银理财【丰利悦动稳享1个月最短持有期日开2号固收类】理财产品产品说明书-C份额.pdf
兴银理财【丰利悦动稳享1个月最短持有期日开2号固收类】理财产品投资协议书-C份额.pdf
