|
产品简称：
兴银理财丰利悦动稳享日开1号固收类理财产品（代销兴银理财）
|
|
|
理财产品登记编码：
Z7002023000611
|
产品代码：
9A29001A
|
|
发售起始日期：
2023-07-26
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2023-08-03
|
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 | 1.06842 | 1.06842 |
| 20260430 | 1.06822 | 1.06822 |
| 20260429 | 1.06818 | 1.06818 |
| 20260428 | 1.06813 | 1.06813 |
| 20260427 | 1.06806 | 1.06806 |
| 20260424 | 1.06798 | 1.06798 |
| 20260423 | 1.06794 | 1.06794 |
| 20260422 | 1.0679 | 1.0679 |
| 20260421 | 1.06784 | 1.06784 |
| 20260420 | 1.06778 | 1.06778 |
| 20260417 | 1.06765 | 1.06765 |
| 20260416 | 1.0676 | 1.0676 |
| 20260415 | 1.06756 | 1.06756 |
| 20260414 | 1.06751 | 1.06751 |
| 20260413 | 1.06746 | 1.06746 |
| 20260410 | 1.06733 | 1.06733 |
| 20260409 | 1.06729 | 1.06729 |
| 20260408 | 1.06723 | 1.06723 |
| 20260407 | 1.06717 | 1.06717 |
| 20260403 | 1.06699 | 1.06699 |
| 20260402 | 1.06691 | 1.06691 |
| 20260401 | 1.06685 | 1.06685 |
| 20260331 | 1.06679 | 1.06679 |
| 20260330 | 1.06673 | 1.06673 |
| 20260327 | 1.06658 | 1.06658 |
| 20260326 | 1.06653 | 1.06653 |
| 20260325 | 1.06646 | 1.06646 |
| 20260324 | 1.06639 | 1.06639 |
| 20260323 | 1.06632 | 1.06632 |
| 20260320 | 1.06621 | 1.06621 |
| 20260319 | 1.06614 | 1.06614 |
| 20260318 | 1.06607 | 1.06607 |
| 20260317 | 1.06602 | 1.06602 |
| 20260316 | 1.06595 | 1.06595 |
| 20260313 | 1.06583 | 1.06583 |
| 20260312 | 1.06577 | 1.06577 |
| 20260311 | 1.06571 | 1.06571 |
| 20260310 | 1.06567 | 1.06567 |
| 20260309 | 1.06562 | 1.06562 |
| 20260306 | 1.0655 | 1.0655 |
| 20260305 | 1.06544 | 1.06544 |
| 20260304 | 1.06539 | 1.06539 |
| 20260303 | 1.06533 | 1.06533 |
| 20260302 | 1.06528 | 1.06528 |
| 20260228 | 1.06518 | 1.06518 |
| 20260227 | 1.06514 | 1.06514 |
| 20260226 | 1.0651 | 1.0651 |
| 20260225 | 1.06506 | 1.06506 |
| 20260224 | 1.06502 | 1.06502 |
| 20260214 | 1.06462 | 1.06462 |
| 20260213 | 1.06458 | 1.06458 |
| 20260212 | 1.06453 | 1.06453 |
| 20260211 | 1.06447 | 1.06447 |
| 20260210 | 1.06442 | 1.06442 |
| 20260209 | 1.06436 | 1.06436 |
| 20260206 | 1.06422 | 1.06422 |
| 20260205 | 1.06415 | 1.06415 |
| 20260204 | 1.0641 | 1.0641 |
| 20260203 | 1.06406 | 1.06406 |
| 20260202 | 1.064 | 1.064 |
| 20260130 | 1.06387 | 1.06387 |
| 20260129 | 1.06382 | 1.06382 |
| 20260128 | 1.06377 | 1.06377 |
| 20260127 | 1.06373 | 1.06373 |
| 20260126 | 1.06367 | 1.06367 |
| 20260123 | 1.06352 | 1.06352 |
| 20260122 | 1.06346 | 1.06346 |
| 20260121 | 1.06339 | 1.06339 |
| 20260120 | 1.06331 | 1.06331 |
| 20260119 | 1.06323 | 1.06323 |
| 20260116 | 1.06307 | 1.06307 |
| 20260115 | 1.063 | 1.063 |
| 20260114 | 1.06293 | 1.06293 |
| 20260113 | 1.06287 | 1.06287 |
| 20260112 | 1.06279 | 1.06279 |
| 20260109 | 1.06264 | 1.06264 |
| 20260108 | 1.06259 | 1.06259 |
| 20260107 | 1.0625 | 1.0625 |
| 20260106 | 1.06249 | 1.06249 |
| 20260105 | 1.06245 | 1.06245 |
| 20260104 | 1.0624 | 1.0624 |
| 20251231 | 1.0622 | 1.0622 |
| 20251230 | 1.06214 | 1.06214 |
| 20251229 | 1.06208 | 1.06208 |
| 20251226 | 1.06198 | 1.06198 |
| 20251225 | 1.06192 | 1.06192 |
| 20251224 | 1.06188 | 1.06188 |
| 20251223 | 1.06182 | 1.06182 |
| 20251222 | 1.06174 | 1.06174 |
| 20251219 | 1.06161 | 1.06161 |
| 20251218 | 1.06155 | 1.06155 |
| 20251217 | 1.0615 | 1.0615 |
| 20251216 | 1.06145 | 1.06145 |
| 20251215 | 1.06139 | 1.06139 |
| 20251212 | 1.06128 | 1.06128 |
| 20251211 | 1.06123 | 1.06123 |
| 20251210 | 1.06118 | 1.06118 |
| 20251209 | 1.06113 | 1.06113 |
| 20251208 | 1.06105 | 1.06105 |
| 20251205 | 1.06092 | 1.06092 |
| 20251204 | 1.06088 | 1.06088 |
| 20251203 | 1.06089 | 1.06089 |
| 20251202 | 1.06084 | 1.06084 |
| 20251201 | 1.0608 | 1.0608 |
| 20251128 | 1.06067 | 1.06067 |
| 20251127 | 1.06062 | 1.06062 |
| 20251126 | 1.06058 | 1.06058 |
| 20251125 | 1.06055 | 1.06055 |
| 20251124 | 1.06049 | 1.06049 |
| 20251121 | 1.0603 | 1.0603 |
| 20251120 | 1.06026 | 1.06026 |
| 20251119 | 1.06021 | 1.06021 |
| 20251118 | 1.06016 | 1.06016 |
| 20251117 | 1.06009 | 1.06009 |
| 20251114 | 1.05994 | 1.05994 |
| 20251113 | 1.05988 | 1.05988 |
| 20251112 | 1.05984 | 1.05984 |
| 20251111 | 1.05978 | 1.05978 |
| 20251110 | 1.05971 | 1.05971 |
| 20251107 | 1.05956 | 1.05956 |
| 20251106 | 1.05951 | 1.05951 |
| 20251105 | 1.05946 | 1.05946 |
| 20251104 | 1.05941 | 1.05941 |
| 20251103 | 1.05935 | 1.05935 |
| 20251031 | 1.05919 | 1.05919 |
| 20251030 | 1.05912 | 1.05912 |
| 20251029 | 1.05906 | 1.05906 |
| 20251028 | 1.059 | 1.059 |
| 20251027 | 1.05892 | 1.05892 |
| 20251024 | 1.05877 | 1.05877 |
| 20251023 | 1.05872 | 1.05872 |
| 20251022 | 1.05866 | 1.05866 |
| 20251021 | 1.0586 | 1.0586 |
| 20251020 | 1.05853 | 1.05853 |
| 20251017 | 1.05839 | 1.05839 |
| 20251016 | 1.05833 | 1.05833 |
| 20251015 | 1.05827 | 1.05827 |
| 20251014 | 1.05823 | 1.05823 |
| 20251013 | 1.05815 | 1.05815 |
| 20251011 | 1.05805 | 1.05805 |
| 20251010 | 1.058 | 1.058 |
| 20251009 | 1.05788 | 1.05788 |
| 20250930 | 1.05745 | 1.05745 |
| 20250929 | 1.05736 | 1.05736 |
| 20250928 | 1.0573 | 1.0573 |
| 20250926 | 1.0572 | 1.0572 |
| 20250925 | 1.05714 | 1.05714 |
| 20250924 | 1.0571 | 1.0571 |
| 20250923 | 1.05707 | 1.05707 |
| 20250922 | 1.05701 | 1.05701 |
| 20250919 | 1.05685 | 1.05685 |
| 20250918 | 1.05681 | 1.05681 |
| 20250917 | 1.05676 | 1.05676 |
| 20250916 | 1.0567 | 1.0567 |
| 20250915 | 1.05662 | 1.05662 |
| 20250912 | 1.05646 | 1.05646 |
| 20250911 | 1.0564 | 1.0564 |
| 20250910 | 1.05635 | 1.05635 |
| 20250909 | 1.05632 | 1.05632 |
| 20250908 | 1.05626 | 1.05626 |
| 20250905 | 1.05611 | 1.05611 |
| 20250904 | 1.05606 | 1.05606 |
| 20250903 | 1.05599 | 1.05599 |
| 20250902 | 1.05593 | 1.05593 |
| 20250901 | 1.05587 | 1.05587 |
| 20250829 | 1.05571 | 1.05571 |
| 20250828 | 1.05564 | 1.05564 |
| 20250827 | 1.0556 | 1.0556 |
| 20250826 | 1.05554 | 1.05554 |
| 20250825 | 1.05548 | 1.05548 |
| 20250822 | 1.05531 | 1.05531 |
| 20250821 | 1.05526 | 1.05526 |
| 20250820 | 1.0552 | 1.0552 |
| 20250819 | 1.05515 | 1.05515 |
| 20250818 | 1.0551 | 1.0551 |
| 20250815 | 1.05498 | 1.05498 |
| 20250814 | 1.05493 | 1.05493 |
| 20250813 | 1.05488 | 1.05488 |
| 20250812 | 1.05483 | 1.05483 |
| 20250811 | 1.05478 | 1.05478 |
| 20250808 | 1.05467 | 1.05467 |
| 20250807 | 1.05462 | 1.05462 |
| 20250806 | 1.05455 | 1.05455 |
| 20250805 | 1.05449 | 1.05449 |
| 20250804 | 1.05442 | 1.05442 |
| 20250801 | 1.05426 | 1.05426 |
| 20250731 | 1.05417 | 1.05417 |
| 20250730 | 1.05409 | 1.05409 |
| 20250729 | 1.05403 | 1.05403 |
| 20250728 | 1.05399 | 1.05399 |
| 20250725 | 1.05384 | 1.05384 |
| 20250724 | 1.05381 | 1.05381 |
| 20250723 | 1.05381 | 1.05381 |
| 20250722 | 1.05377 | 1.05377 |
| 20250721 | 1.05373 | 1.05373 |
| 20250718 | 1.0536 | 1.0536 |
| 20250717 | 1.05355 | 1.05355 |
| 20250716 | 1.05349 | 1.05349 |
| 20250715 | 1.05343 | 1.05343 |
| 20250714 | 1.05337 | 1.05337 |
| 20250711 | 1.05324 | 1.05324 |
| 20250710 | 1.05319 | 1.05319 |
| 20250709 | 1.05315 | 1.05315 |
| 20250708 | 1.0531 | 1.0531 |
| 20250707 | 1.05304 | 1.05304 |
| 20250704 | 1.05288 | 1.05288 |
| 20250703 | 1.0528 | 1.0528 |
| 20250702 | 1.05273 | 1.05273 |
| 20250701 | 1.05267 | 1.05267 |
| 20250630 | 1.0526 | 1.0526 |
| 20250627 | 1.05244 | 1.05244 |
| 20250626 | 1.05236 | 1.05236 |
| 20250625 | 1.05229 | 1.05229 |
| 20250624 | 1.05223 | 1.05223 |
| 20250623 | 1.05215 | 1.05215 |
| 20250620 | 1.05195 | 1.05195 |
| 20250619 | 1.05189 | 1.05189 |
| 20250618 | 1.05183 | 1.05183 |
| 20250617 | 1.05176 | 1.05176 |
| 20250616 | 1.05169 | 1.05169 |
| 20250613 | 1.05153 | 1.05153 |
| 20250612 | 1.05148 | 1.05148 |
| 20250611 | 1.05144 | 1.05144 |
| 20250610 | 1.05138 | 1.05138 |
| 20250609 | 1.05131 | 1.05131 |
| 20250606 | 1.05113 | 1.05113 |
| 20250605 | 1.05107 | 1.05107 |
| 20250604 | 1.05101 | 1.05101 |
| 20250603 | 1.05094 | 1.05094 |
| 20250530 | 1.05074 | 1.05074 |
| 20250529 | 1.05069 | 1.05069 |
| 20250528 | 1.05063 | 1.05063 |
| 20250527 | 1.05058 | 1.05058 |
| 20250526 | 1.05051 | 1.05051 |
| 20250523 | 1.05033 | 1.05033 |
| 20250522 | 1.05028 | 1.05028 |
| 20250521 | 1.05021 | 1.05021 |
| 20250520 | 1.05015 | 1.05015 |
| 20250519 | 1.05007 | 1.05007 |
| 20250516 | 1.0499 | 1.0499 |
| 20250515 | 1.04984 | 1.04984 |
| 20250514 | 1.04978 | 1.04978 |
| 20250513 | 1.04972 | 1.04972 |
| 20250512 | 1.04965 | 1.04965 |
| 20250509 | 1.04947 | 1.04947 |
| 20250508 | 1.0494 | 1.0494 |
| 20250507 | 1.04933 | 1.04933 |
| 20250506 | 1.04924 | 1.04924 |
| 20250430 | 1.04889 | 1.04889 |
| 20250429 | 1.04882 | 1.04882 |
| 20250428 | 1.04873 | 1.04873 |
| 20250427 | 1.04866 | 1.04866 |
| 20250425 | 1.04854 | 1.04854 |
| 20250424 | 1.04848 | 1.04848 |
| 20250423 | 1.04842 | 1.04842 |
| 20250422 | 1.04837 | 1.04837 |
| 20250421 | 1.04828 | 1.04828 |
| 20250418 | 1.04812 | 1.04812 |
| 20250417 | 1.04804 | 1.04804 |
| 20250416 | 1.04798 | 1.04798 |
| 20250415 | 1.04794 | 1.04794 |
| 20250414 | 1.04785 | 1.04785 |
| 20250411 | 1.04767 | 1.04767 |
| 20250410 | 1.04762 | 1.04762 |
| 20250409 | 1.04753 | 1.04753 |
| 20250408 | 1.04745 | 1.04745 |
| 20250407 | 1.04741 | 1.04741 |
| 20250403 | 1.04711 | 1.04711 |
| 20250402 | 1.04701 | 1.04701 |
| 20250401 | 1.04697 | 1.04697 |
| 20250331 | 1.04688 | 1.04688 |
| 20250328 | 1.04666 | 1.04666 |
| 20250327 | 1.04657 | 1.04657 |
| 20250326 | 1.0465 | 1.0465 |
| 20250325 | 1.0464 | 1.0464 |
| 20250324 | 1.04631 | 1.04631 |
| 20250321 | 1.04616 | 1.04616 |
| 20250320 | 1.04607 | 1.04607 |
| 20250319 | 1.04597 | 1.04597 |
| 20250318 | 1.04589 | 1.04589 |
| 20250317 | 1.04582 | 1.04582 |
| 20250314 | 1.04562 | 1.04562 |
| 20250313 | 1.04557 | 1.04557 |
| 20250312 | 1.04548 | 1.04548 |
| 20250311 | 1.04539 | 1.04539 |
| 20250310 | 1.04533 | 1.04533 |
| 20250307 | 1.04515 | 1.04515 |
| 20250306 | 1.04511 | 1.04511 |
| 20250305 | 1.04507 | 1.04507 |
| 20250304 | 1.04501 | 1.04501 |
| 20250303 | 1.04496 | 1.04496 |
| 20250228 | 1.04474 | 1.04474 |
| 20250227 | 1.04469 | 1.04469 |
| 20250226 | 1.04464 | 1.04464 |
| 20250225 | 1.04457 | 1.04457 |
| 20250224 | 1.04453 | 1.04453 |
| 20250221 | 1.04434 | 1.04434 |
| 20250220 | 1.0443 | 1.0443 |
| 20250219 | 1.04425 | 1.04425 |
| 20250218 | 1.04418 | 1.04418 |
| 20250217 | 1.04416 | 1.04416 |
| 20250214 | 1.04397 | 1.04397 |
| 20250213 | 1.04394 | 1.04394 |
| 20250212 | 1.04388 | 1.04388 |
| 20250211 | 1.04379 | 1.04379 |
| 20250210 | 1.04375 | 1.04375 |
| 20250208 | 1.04366 | 1.04366 |
| 20250207 | 1.0436 | 1.0436 |
| 20250206 | 1.04351 | 1.04351 |
| 20250205 | 1.04341 | 1.04341 |
| 20250127 | 1.04283 | 1.04283 |
| 20250126 | 1.04274 | 1.04274 |
| 20250124 | 1.04259 | 1.04259 |
| 20250123 | 1.04254 | 1.04254 |
| 20250122 | 1.04249 | 1.04249 |
| 20250121 | 1.04241 | 1.04241 |
| 20250120 | 1.04233 | 1.04233 |
| 20250117 | 1.04215 | 1.04215 |
| 20250116 | 1.04209 | 1.04209 |
| 20250115 | 1.04205 | 1.04205 |
| 20250114 | 1.04197 | 1.04197 |
| 20250113 | 1.04191 | 1.04191 |
| 20250110 | 1.04174 | 1.04174 |
| 20250109 | 1.04169 | 1.04169 |
| 20250108 | 1.04162 | 1.04162 |
| 20250107 | 1.04155 | 1.04155 |
| 20250106 | 1.04149 | 1.04149 |
| 20250103 | 1.04129 | 1.04129 |
| 20250102 | 1.04119 | 1.04119 |
| 20241231 | 1.04104 | 1.04104 |
| 20241230 | 1.04095 | 1.04095 |
| 20241227 | 1.04075 | 1.04075 |
| 20241226 | 1.04066 | 1.04066 |
| 20241225 | 1.0406 | 1.0406 |
| 20241224 | 1.04053 | 1.04053 |
| 20241223 | 1.04048 | 1.04048 |
| 20241220 | 1.04025 | 1.04025 |
| 20241219 | 1.04016 | 1.04016 |
| 20241218 | 1.04011 | 1.04011 |
| 20241217 | 1.04005 | 1.04005 |
| 20241216 | 1.03996 | 1.03996 |
| 20241213 | 1.03971 | 1.03971 |
| 20241212 | 1.03958 | 1.03958 |
| 20241211 | 1.03954 | 1.03954 |
| 20241210 | 1.03944 | 1.03944 |
| 20241209 | 1.03931 | 1.03931 |
| 20241206 | 1.0391 | 1.0391 |
| 20241205 | 1.03903 | 1.03903 |
| 20241204 | 1.03894 | 1.03894 |
| 20241203 | 1.03887 | 1.03887 |
| 20241202 | 1.03879 | 1.03879 |
| 20241129 | 1.03854 | 1.03854 |
| 20241128 | 1.03842 | 1.03842 |
| 20241127 | 1.03837 | 1.03837 |
| 20241126 | 1.0383 | 1.0383 |
| 20241125 | 1.03819 | 1.03819 |
| 20241122 | 1.03797 | 1.03797 |
| 20241121 | 1.03791 | 1.03791 |
| 20241120 | 1.03784 | 1.03784 |
| 20241119 | 1.03775 | 1.03775 |
| 20241118 | 1.03767 | 1.03767 |
| 20241115 | 1.03748 | 1.03748 |
| 20241114 | 1.03741 | 1.03741 |
| 20241113 | 1.03733 | 1.03733 |
| 20241112 | 1.03725 | 1.03725 |
| 20241111 | 1.03716 | 1.03716 |
| 20241108 | 1.03695 | 1.03695 |
| 20241107 | 1.0369 | 1.0369 |
| 20241106 | 1.03674 | 1.03674 |
| 20241105 | 1.03667 | 1.03667 |
| 20241104 | 1.03659 | 1.03659 |
| 20241101 | 1.03636 | 1.03636 |
| 20241031 | 1.03629 | 1.03629 |
| 20241030 | 1.03623 | 1.03623 |
| 20241029 | 1.03617 | 1.03617 |
| 20241028 | 1.0361 | 1.0361 |
| 20241025 | 1.03582 | 1.03582 |
| 20241024 | 1.03576 | 1.03576 |
| 20241023 | 1.03573 | 1.03573 |
| 20241022 | 1.03567 | 1.03567 |
| 20241021 | 1.03562 | 1.03562 |
| 20241018 | 1.03545 | 1.03545 |
| 20241017 | 1.03537 | 1.03537 |
| 20241016 | 1.0353 | 1.0353 |
| 20241015 | 1.0352 | 1.0352 |
| 20241014 | 1.03515 | 1.03515 |
| 20241012 | 1.03503 | 1.03503 |
| 20241011 | 1.03494 | 1.03494 |
| 20241010 | 1.03486 | 1.03486 |
| 20241009 | 1.03474 | 1.03474 |
| 20241008 | 1.03469 | 1.03469 |
| 20240930 | 1.03418 | 1.03418 |
| 20240929 | 1.0341 | 1.0341 |
| 20240927 | 1.034 | 1.034 |
| 20240926 | 1.03395 | 1.03395 |
| 20240925 | 1.03386 | 1.03386 |
| 20240924 | 1.03377 | 1.03377 |
| 20240923 | 1.03368 | 1.03368 |
| 20240920 | 1.03344 | 1.03344 |
| 20240919 | 1.03337 | 1.03337 |
| 20240918 | 1.03328 | 1.03328 |
| 20240914 | 1.03301 | 1.03301 |
| 20240913 | 1.03293 | 1.03293 |
| 20240912 | 1.03287 | 1.03287 |
| 20240911 | 1.0328 | 1.0328 |
| 20240910 | 1.03273 | 1.03273 |
| 20240909 | 1.03264 | 1.03264 |
| 20240906 | 1.03246 | 1.03246 |
| 20240905 | 1.03239 | 1.03239 |
| 20240904 | 1.03231 | 1.03231 |
| 20240903 | 1.03224 | 1.03224 |
| 20240902 | 1.03216 | 1.03216 |
| 20240830 | 1.03198 | 1.03198 |
| 20240829 | 1.03184 | 1.03184 |
| 20240828 | 1.03178 | 1.03178 |
| 20240827 | 1.03172 | 1.03172 |
| 20240826 | 1.03166 | 1.03166 |
| 20240823 | 1.03151 | 1.03151 |
| 20240822 | 1.03145 | 1.03145 |
| 20240821 | 1.03139 | 1.03139 |
| 20240820 | 1.03132 | 1.03132 |
| 20240819 | 1.03125 | 1.03125 |
| 20240816 | 1.03106 | 1.03106 |
| 20240815 | 1.03098 | 1.03098 |
| 20240814 | 1.03092 | 1.03092 |
| 20240813 | 1.03081 | 1.03081 |
| 20240812 | 1.0307 | 1.0307 |
| 20240809 | 1.0305 | 1.0305 |
| 20240808 | 1.03045 | 1.03045 |
| 20240807 | 1.0304 | 1.0304 |
| 20240806 | 1.03029 | 1.03029 |
| 20240805 | 1.0302 | 1.0302 |
| 20240802 | 1.02998 | 1.02998 |
| 20240801 | 1.02987 | 1.02987 |
| 20240731 | 1.02979 | 1.02979 |
| 20240730 | 1.02969 | 1.02969 |
| 20240729 | 1.02959 | 1.02959 |
| 20240726 | 1.02938 | 1.02938 |
| 20240725 | 1.0293 | 1.0293 |
| 20240724 | 1.02921 | 1.02921 |
| 20240723 | 1.02915 | 1.02915 |
| 20240722 | 1.02906 | 1.02906 |
| 20240719 | 1.02886 | 1.02886 |
| 20240718 | 1.0288 | 1.0288 |
| 20240717 | 1.02872 | 1.02872 |
| 20240716 | 1.02867 | 1.02867 |
| 20240715 | 1.02858 | 1.02858 |
| 20240712 | 1.0284 | 1.0284 |
| 20240711 | 1.02832 | 1.02832 |
| 20240710 | 1.02826 | 1.02826 |
| 20240709 | 1.02818 | 1.02818 |
| 20240708 | 1.0281 | 1.0281 |
| 20240705 | 1.02792 | 1.02792 |
| 20240704 | 1.02785 | 1.02785 |
| 20240703 | 1.0278 | 1.0278 |
| 20240702 | 1.02772 | 1.02772 |
| 20240701 | 1.02765 | 1.02765 |
| 20240628 | 1.02748 | 1.02748 |
| 20240627 | 1.02739 | 1.02739 |
| 20240626 | 1.02731 | 1.02731 |
| 20240625 | 1.02722 | 1.02722 |
| 20240624 | 1.02708 | 1.02708 |
| 20240621 | 1.02685 | 1.02685 |
| 20240620 | 1.02678 | 1.02678 |
| 20240619 | 1.02661 | 1.02661 |
| 20240618 | 1.02653 | 1.02653 |
| 20240617 | 1.02647 | 1.02647 |
| 20240614 | 1.02628 | 1.02628 |
| 20240613 | 1.02621 | 1.02621 |
| 20240612 | 1.02614 | 1.02614 |
| 20240611 | 1.02607 | 1.02607 |
| 20240607 | 1.02578 | 1.02578 |
| 20240606 | 1.02571 | 1.02571 |
| 20240605 | 1.02565 | 1.02565 |
| 20240604 | 1.02557 | 1.02557 |
| 20240603 | 1.02549 | 1.02549 |
| 20240531 | 1.02529 | 1.02529 |
| 20240530 | 1.02522 | 1.02522 |
| 20240529 | 1.02514 | 1.02514 |
| 20240528 | 1.02506 | 1.02506 |
| 20240527 | 1.02497 | 1.02497 |
| 20240524 | 1.02477 | 1.02477 |
| 20240523 | 1.02469 | 1.02469 |
| 20240522 | 1.0246 | 1.0246 |
| 20240521 | 1.02454 | 1.02454 |
| 20240520 | 1.02445 | 1.02445 |
| 20240517 | 1.02425 | 1.02425 |
| 20240516 | 1.0242 | 1.0242 |
| 20240515 | 1.02412 | 1.02412 |
| 20240514 | 1.02406 | 1.02406 |
| 20240513 | 1.02397 | 1.02397 |
| 20240511 | 1.02381 | 1.02381 |
| 20240510 | 1.02374 | 1.02374 |
| 20240509 | 1.02367 | 1.02367 |
| 20240508 | 1.02359 | 1.02359 |
| 20240507 | 1.02354 | 1.02354 |
| 20240506 | 1.02344 | 1.02344 |
| 20240430 | 1.02301 | 1.02301 |
| 20240429 | 1.02292 | 1.02292 |
| 20240428 | 1.02284 | 1.02284 |
| 20240426 | 1.02271 | 1.02271 |
| 20240425 | 1.02262 | 1.02262 |
| 20240424 | 1.02257 | 1.02257 |
| 20240423 | 1.02251 | 1.02251 |
| 20240422 | 1.02244 | 1.02244 |
| 20240419 | 1.02222 | 1.02222 |
| 20240418 | 1.02216 | 1.02216 |
| 20240417 | 1.0221 | 1.0221 |
| 20240416 | 1.02204 | 1.02204 |
| 20240415 | 1.02196 | 1.02196 |
| 20240412 | 1.02176 | 1.02176 |
| 20240411 | 1.02169 | 1.02169 |
| 20240410 | 1.02163 | 1.02163 |
| 20240409 | 1.02153 | 1.02153 |
| 20240408 | 1.02147 | 1.02147 |
| 20240407 | 1.02138 | 1.02138 |
| 20240403 | 1.02113 | 1.02113 |
| 20240402 | 1.02106 | 1.02106 |
| 20240401 | 1.02098 | 1.02098 |
| 20240329 | 1.02069 | 1.02069 |
| 20240328 | 1.02061 | 1.02061 |
| 20240327 | 1.02054 | 1.02054 |
| 20240326 | 1.02046 | 1.02046 |
| 20240325 | 1.02038 | 1.02038 |
| 20240322 | 1.02018 | 1.02018 |
| 20240321 | 1.02011 | 1.02011 |
| 20240320 | 1.02003 | 1.02003 |
| 20240319 | 1.01996 | 1.01996 |
| 20240318 | 1.01988 | 1.01988 |
| 20240315 | 1.0197 | 1.0197 |
| 20240314 | 1.01961 | 1.01961 |
| 20240313 | 1.01954 | 1.01954 |
| 20240312 | 1.01947 | 1.01947 |
| 20240311 | 1.0194 | 1.0194 |
| 20240308 | 1.01919 | 1.01919 |
| 20240307 | 1.01913 | 1.01913 |
| 20240306 | 1.019 | 1.019 |
| 20240305 | 1.01892 | 1.01892 |
| 20240304 | 1.01881 | 1.01881 |
| 20240301 | 1.0186 | 1.0186 |
| 20240229 | 1.01853 | 1.01853 |
| 20240228 | 1.01849 | 1.01849 |
| 20240227 | 1.01842 | 1.01842 |
| 20240226 | 1.01834 | 1.01834 |
| 20240223 | 1.01816 | 1.01816 |
| 20240222 | 1.01809 | 1.01809 |
| 20240221 | 1.01802 | 1.01802 |
| 20240220 | 1.01794 | 1.01794 |
| 20240219 | 1.01789 | 1.01789 |
| 20240218 | 1.01768 | 1.01768 |
| 20240209 | 1.01726 | 1.01726 |
| 20240208 | 1.0172 | 1.0172 |
| 20240207 | 1.01703 | 1.01703 |
| 20240206 | 1.01693 | 1.01693 |
| 20240205 | 1.01686 | 1.01686 |
| 20240204 | 1.01677 | 1.01677 |
| 20240202 | 1.01666 | 1.01666 |
| 20240201 | 1.01666 | 1.01666 |
| 20240131 | 1.0166 | 1.0166 |
| 20240130 | 1.01646 | 1.01646 |
| 20240129 | 1.01626 | 1.01626 |
| 20240126 | 1.01616 | 1.01616 |
| 20240125 | 1.01609 | 1.01609 |
| 20240124 | 1.01601 | 1.01601 |
| 20240123 | 1.01597 | 1.01597 |
| 20240122 | 1.01595 | 1.01595 |
| 20240119 | 1.01584 | 1.01584 |
| 20240118 | 1.01572 | 1.01572 |
| 20240117 | 1.01564 | 1.01564 |
| 20240116 | 1.01562 | 1.01562 |
| 20240115 | 1.01557 | 1.01557 |
| 20240112 | 1.01529 | 1.01529 |
| 20240111 | 1.0152 | 1.0152 |
| 20240110 | 1.01511 | 1.01511 |
| 20240109 | 1.01503 | 1.01503 |
| 20240108 | 1.01492 | 1.01492 |
| 20240105 | 1.01459 | 1.01459 |
| 20240104 | 1.01446 | 1.01446 |
| 20240103 | 1.01436 | 1.01436 |
| 20240102 | 1.01424 | 1.01424 |
| 20231229 | 1.01377 | 1.01377 |
| 20231228 | 1.01363 | 1.01363 |
| 20231227 | 1.01351 | 1.01351 |
| 20231226 | 1.01337 | 1.01337 |
| 20231225 | 1.01328 | 1.01328 |
| 20231222 | 1.01315 | 1.01315 |
| 20231221 | 1.01305 | 1.01305 |
| 20230804 | 1 | 1 |
兴银理财【丰利悦动稳享日开1号固收类】理财产品产品说明书-A份额.pdf
兴银理财【丰利悦动稳享日开1号固收类】理财产品风险揭示书-A份额.pdf
兴银理财【丰利悦动稳享日开1号固收类】理财产品（代理）销售协议书.pdf
兴银理财【丰利悦动稳享日开1号固收类】理财产品投资者权益须知.pdf
