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产品简称：
兴银理财稳添利陆盈50号(6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：
Z7002024003283
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产品代码：
9K46050D
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发售起始日期：
2025-02-07
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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：
2025-02-12
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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 | 1.02304 | 1.02304 |
| 20260429 | 1.02296 | 1.02296 |
| 20260428 | 1.02288 | 1.02288 |
| 20260427 | 1.02289 | 1.02289 |
| 20260424 | 1.02284 | 1.02284 |
| 20260423 | 1.02276 | 1.02276 |
| 20260422 | 1.02277 | 1.02277 |
| 20260421 | 1.02261 | 1.02261 |
| 20260420 | 1.02254 | 1.02254 |
| 20260417 | 1.02248 | 1.02248 |
| 20260416 | 1.02241 | 1.02241 |
| 20260415 | 1.02241 | 1.02241 |
| 20260414 | 1.02235 | 1.02235 |
| 20260413 | 1.02236 | 1.02236 |
| 20260410 | 1.02222 | 1.02222 |
| 20260409 | 1.02215 | 1.02215 |
| 20260408 | 1.02123 | 1.02123 |
| 20260407 | 1.02116 | 1.02116 |
| 20260403 | 1.02095 | 1.02095 |
| 20260402 | 1.02088 | 1.02088 |
| 20260401 | 1.0208 | 1.0208 |
| 20260331 | 1.02073 | 1.02073 |
| 20260330 | 1.02066 | 1.02066 |
| 20260327 | 1.02052 | 1.02052 |
| 20260326 | 1.02044 | 1.02044 |
| 20260325 | 1.02045 | 1.02045 |
| 20260324 | 1.02038 | 1.02038 |
| 20260323 | 1.02023 | 1.02023 |
| 20260320 | 1.02017 | 1.02017 |
| 20260319 | 1.02009 | 1.02009 |
| 20260318 | 1.02002 | 1.02002 |
| 20260317 | 1.01995 | 1.01995 |
| 20260316 | 1.01988 | 1.01988 |
| 20260313 | 1.01982 | 1.01982 |
| 20260312 | 1.01975 | 1.01975 |
| 20260311 | 1.01967 | 1.01967 |
| 20260310 | 1.0196 | 1.0196 |
| 20260309 | 1.01961 | 1.01961 |
| 20260306 | 1.01947 | 1.01947 |
| 20260305 | 1.0194 | 1.0194 |
| 20260304 | 1.01933 | 1.01933 |
| 20260303 | 1.01926 | 1.01926 |
| 20260302 | 1.01919 | 1.01919 |
| 20260228 | 1.01906 | 1.01906 |
| 20260227 | 1.01906 | 1.01906 |
| 20260226 | 1.01906 | 1.01906 |
| 20260225 | 1.019 | 1.019 |
| 20260224 | 1.019 | 1.019 |
| 20260214 | 1.01857 | 1.01857 |
| 20260213 | 1.01855 | 1.01855 |
| 20260212 | 1.01855 | 1.01855 |
| 20260211 | 1.01848 | 1.01848 |
| 20260210 | 1.01841 | 1.01841 |
| 20260209 | 1.01834 | 1.01834 |
| 20260206 | 1.0182 | 1.0182 |
| 20260205 | 1.01813 | 1.01813 |
| 20260204 | 1.01813 | 1.01813 |
| 20260203 | 1.01806 | 1.01806 |
| 20260202 | 1.01806 | 1.01806 |
| 20260130 | 1.01792 | 1.01792 |
| 20260129 | 1.01785 | 1.01785 |
| 20260128 | 1.01785 | 1.01785 |
| 20260127 | 1.01785 | 1.01785 |
| 20260126 | 1.01778 | 1.01778 |
| 20260123 | 1.01764 | 1.01764 |
| 20260122 | 1.01757 | 1.01757 |
| 20260121 | 1.01751 | 1.01751 |
| 20260120 | 1.01744 | 1.01744 |
| 20260119 | 1.01737 | 1.01737 |
| 20260116 | 1.01724 | 1.01724 |
| 20260115 | 1.01712 | 1.01712 |
| 20260114 | 1.01711 | 1.01711 |
| 20260113 | 1.01705 | 1.01705 |
| 20260112 | 1.01699 | 1.01699 |
| 20260109 | 1.01685 | 1.01685 |
| 20260108 | 1.01684 | 1.01684 |
| 20260107 | 1.01678 | 1.01678 |
| 20260106 | 1.01677 | 1.01677 |
| 20260105 | 1.01671 | 1.01671 |
| 20260104 | 1.01656 | 1.01656 |
| 20251231 | 1.01651 | 1.01651 |
| 20251230 | 1.0164 | 1.0164 |
| 20251229 | 1.01639 | 1.01639 |
| 20251226 | 1.0163 | 1.0163 |
| 20251225 | 1.01628 | 1.01628 |
| 20251224 | 1.01627 | 1.01627 |
| 20251223 | 1.01624 | 1.01624 |
| 20251222 | 1.01621 | 1.01621 |
| 20251219 | 1.01612 | 1.01612 |
| 20251218 | 1.01609 | 1.01609 |
| 20251217 | 1.01605 | 1.01605 |
| 20251216 | 1.01601 | 1.01601 |
| 20251215 | 1.01596 | 1.01596 |
| 20251212 | 1.01585 | 1.01585 |
| 20251211 | 1.01581 | 1.01581 |
| 20251210 | 1.01577 | 1.01577 |
| 20251209 | 1.01573 | 1.01573 |
| 20251208 | 1.01569 | 1.01569 |
| 20251205 | 1.01558 | 1.01558 |
| 20251204 | 1.01554 | 1.01554 |
| 20251203 | 1.01603 | 1.01603 |
| 20251202 | 1.01599 | 1.01599 |
| 20251201 | 1.01595 | 1.01595 |
| 20251128 | 1.01584 | 1.01584 |
| 20251127 | 1.0158 | 1.0158 |
| 20251126 | 1.01576 | 1.01576 |
| 20251125 | 1.01572 | 1.01572 |
| 20251124 | 1.01553 | 1.01553 |
| 20251121 | 1.01542 | 1.01542 |
| 20251120 | 1.01538 | 1.01538 |
| 20251119 | 1.01534 | 1.01534 |
| 20251118 | 1.01531 | 1.01531 |
| 20251117 | 1.01527 | 1.01527 |
| 20251114 | 1.01516 | 1.01516 |
| 20251113 | 1.01512 | 1.01512 |
| 20251112 | 1.01508 | 1.01508 |
| 20251111 | 1.01505 | 1.01505 |
| 20251110 | 1.01501 | 1.01501 |
| 20251107 | 1.0149 | 1.0149 |
| 20251106 | 1.01486 | 1.01486 |
| 20251105 | 1.01482 | 1.01482 |
| 20251104 | 1.01478 | 1.01478 |
| 20251103 | 1.01475 | 1.01475 |
| 20251031 | 1.01463 | 1.01463 |
| 20251030 | 1.01459 | 1.01459 |
| 20251029 | 1.01456 | 1.01456 |
| 20251028 | 1.01452 | 1.01452 |
| 20251027 | 1.01448 | 1.01448 |
| 20251024 | 1.01437 | 1.01437 |
| 20251023 | 1.01433 | 1.01433 |
| 20251022 | 1.01429 | 1.01429 |
| 20251021 | 1.01425 | 1.01425 |
| 20251020 | 1.01422 | 1.01422 |
| 20251017 | 1.0141 | 1.0141 |
| 20251016 | 1.01406 | 1.01406 |
| 20251015 | 1.01403 | 1.01403 |
| 20251014 | 1.01399 | 1.01399 |
| 20251013 | 1.01395 | 1.01395 |
| 20251011 | 1.01388 | 1.01388 |
| 20251010 | 1.01355 | 1.01355 |
| 20251009 | 1.01347 | 1.01347 |
| 20250930 | 1.01292 | 1.01292 |
| 20250929 | 1.01289 | 1.01289 |
| 20250928 | 1.01285 | 1.01285 |
| 20250926 | 1.01277 | 1.01277 |
| 20250925 | 1.01273 | 1.01273 |
| 20250924 | 1.0127 | 1.0127 |
| 20250923 | 1.01266 | 1.01266 |
| 20250922 | 1.01262 | 1.01262 |
| 20250919 | 1.01251 | 1.01251 |
| 20250918 | 1.01247 | 1.01247 |
| 20250917 | 1.01244 | 1.01244 |
| 20250916 | 1.0123 | 1.0123 |
| 20250915 | 1.01223 | 1.01223 |
| 20250912 | 1.01211 | 1.01211 |
| 20250911 | 1.01207 | 1.01207 |
| 20250910 | 1.01203 | 1.01203 |
| 20250909 | 1.01199 | 1.01199 |
| 20250908 | 1.01195 | 1.01195 |
| 20250905 | 1.01183 | 1.01183 |
| 20250904 | 1.01179 | 1.01179 |
| 20250903 | 1.01169 | 1.01169 |
| 20250902 | 1.01165 | 1.01165 |
| 20250901 | 1.01161 | 1.01161 |
| 20250829 | 1.01149 | 1.01149 |
| 20250828 | 1.01145 | 1.01145 |
| 20250827 | 1.01141 | 1.01141 |
| 20250826 | 1.01137 | 1.01137 |
| 20250825 | 1.01133 | 1.01133 |
| 20250822 | 1.01121 | 1.01121 |
| 20250821 | 1.01116 | 1.01116 |
| 20250820 | 1.01112 | 1.01112 |
| 20250819 | 1.01108 | 1.01108 |
| 20250818 | 1.01104 | 1.01104 |
| 20250815 | 1.01091 | 1.01091 |
| 20250814 | 1.01087 | 1.01087 |
| 20250813 | 1.01082 | 1.01082 |
| 20250812 | 1.01078 | 1.01078 |
| 20250811 | 1.01074 | 1.01074 |
| 20250808 | 1.01064 | 1.01064 |
| 20250807 | 1.01061 | 1.01061 |
| 20250806 | 1.01057 | 1.01057 |
| 20250805 | 1.01052 | 1.01052 |
| 20250804 | 1.0104 | 1.0104 |
| 20250801 | 1.01035 | 1.01035 |
| 20250731 | 1.01037 | 1.01037 |
| 20250730 | 1.01013 | 1.01013 |
| 20250729 | 1.00996 | 1.00996 |
| 20250728 | 1.01014 | 1.01014 |
| 20250725 | 1.00986 | 1.00986 |
| 20250724 | 1.00994 | 1.00994 |
| 20250723 | 1.01015 | 1.01015 |
| 20250722 | 1.01019 | 1.01019 |
| 20250721 | 1.01026 | 1.01026 |
| 20250718 | 1.01033 | 1.01033 |
| 20250717 | 1.01035 | 1.01035 |
| 20250716 | 1.01032 | 1.01032 |
| 20250715 | 1.01028 | 1.01028 |
| 20250714 | 1.01003 | 1.01003 |
| 20250711 | 1.01009 | 1.01009 |
| 20250710 | 1.01003 | 1.01003 |
| 20250709 | 1.01016 | 1.01016 |
| 20250708 | 1.01012 | 1.01012 |
| 20250707 | 1.01023 | 1.01023 |
| 20250704 | 1.01009 | 1.01009 |
| 20250703 | 1.01 | 1.01 |
| 20250702 | 1.0099 | 1.0099 |
| 20250701 | 1.00957 | 1.00957 |
| 20250630 | 1.00934 | 1.00934 |
| 20250627 | 1.00926 | 1.00926 |
| 20250626 | 1.00902 | 1.00902 |
| 20250625 | 1.00899 | 1.00899 |
| 20250624 | 1.00901 | 1.00901 |
| 20250623 | 1.00907 | 1.00907 |
| 20250620 | 1.00898 | 1.00898 |
| 20250619 | 1.00882 | 1.00882 |
| 20250618 | 1.00857 | 1.00857 |
| 20250617 | 1.00832 | 1.00832 |
| 20250616 | 1.00797 | 1.00797 |
| 20250613 | 1.00784 | 1.00784 |
| 20250612 | 1.00779 | 1.00779 |
| 20250611 | 1.00773 | 1.00773 |
| 20250610 | 1.00747 | 1.00747 |
| 20250609 | 1.00742 | 1.00742 |
| 20250606 | 1.00728 | 1.00728 |
| 20250605 | 1.00715 | 1.00715 |
| 20250604 | 1.00705 | 1.00705 |
| 20250603 | 1.00698 | 1.00698 |
| 20250530 | 1.00663 | 1.00663 |
| 20250529 | 1.00625 | 1.00625 |
| 20250528 | 1.00621 | 1.00621 |
| 20250527 | 1.00585 | 1.00585 |
| 20250526 | 1.00581 | 1.00581 |
| 20250523 | 1.00568 | 1.00568 |
| 20250522 | 1.00564 | 1.00564 |
| 20250521 | 1.00561 | 1.00561 |
| 20250520 | 1.00557 | 1.00557 |
| 20250519 | 1.00539 | 1.00539 |
| 20250516 | 1.00528 | 1.00528 |
| 20250515 | 1.00524 | 1.00524 |
| 20250514 | 1.0052 | 1.0052 |
| 20250513 | 1.00517 | 1.00517 |
| 20250512 | 1.00509 | 1.00509 |
| 20250509 | 1.00497 | 1.00497 |
| 20250508 | 1.00493 | 1.00493 |
| 20250507 | 1.00489 | 1.00489 |
| 20250506 | 1.00485 | 1.00485 |
| 20250430 | 1.0046 | 1.0046 |
| 20250429 | 1.00456 | 1.00456 |
| 20250428 | 1.00452 | 1.00452 |
| 20250427 | 1.00448 | 1.00448 |
| 20250425 | 1.0044 | 1.0044 |
| 20250424 | 1.00436 | 1.00436 |
| 20250423 | 1.00433 | 1.00433 |
| 20250422 | 1.00429 | 1.00429 |
| 20250421 | 1.00424 | 1.00424 |
| 20250418 | 1.00413 | 1.00413 |
| 20250417 | 1.00409 | 1.00409 |
| 20250416 | 1.00405 | 1.00405 |
| 20250415 | 1.00401 | 1.00401 |
| 20250414 | 1.00397 | 1.00397 |
| 20250411 | 1.00385 | 1.00385 |
| 20250410 | 1.00381 | 1.00381 |
| 20250409 | 1.00377 | 1.00377 |
| 20250408 | 1.00341 | 1.00341 |
| 20250407 | 1.00329 | 1.00329 |
| 20250403 | 1.00262 | 1.00262 |
| 20250402 | 1.00217 | 1.00217 |
| 20250401 | 1.00197 | 1.00197 |
| 20250331 | 1.00193 | 1.00193 |
| 20250328 | 1.0018 | 1.0018 |
| 20250327 | 1.00175 | 1.00175 |
| 20250326 | 1.00171 | 1.00171 |
| 20250325 | 1.00167 | 1.00167 |
| 20250324 | 1.00163 | 1.00163 |
| 20250321 | 1.0015 | 1.0015 |
| 20250320 | 1.00146 | 1.00146 |
| 20250319 | 1.00141 | 1.00141 |
| 20250318 | 1.00138 | 1.00138 |
| 20250317 | 1.00133 | 1.00133 |
| 20250314 | 1.00121 | 1.00121 |
| 20250313 | 1.00117 | 1.00117 |
| 20250312 | 1.00112 | 1.00112 |
| 20250311 | 1.00108 | 1.00108 |
| 20250310 | 1.00104 | 1.00104 |
| 20250307 | 1.00092 | 1.00092 |
| 20250306 | 1.00088 | 1.00088 |
| 20250305 | 1.00084 | 1.00084 |
| 20250304 | 1.00081 | 1.00081 |
| 20250303 | 1.00076 | 1.00076 |
| 20250228 | 1.00064 | 1.00064 |
| 20250227 | 1.0006 | 1.0006 |
| 20250226 | 1.00056 | 1.00056 |
| 20250225 | 1.00052 | 1.00052 |
| 20250224 | 1.00048 | 1.00048 |
| 20250221 | 1.00034 | 1.00034 |
| 20250220 | 1.00029 | 1.00029 |
| 20250219 | 1.00024 | 1.00024 |
| 20250218 | 1.0002 | 1.0002 |
| 20250217 | 1.00014 | 1.00014 |
| 20250214 | 1.00005 | 1.00005 |
| 20250213 | 1.00003 | 1.00003 |
| 20250212 | 1 | 1 |
| 20250211 | 1 | 1 |
| 20250210 | 1 | 1 |
| 20250208 | 1 | 1 |
| 20250207 | 1 | 1 |
兴银理财稳添利陆盈50号(6个月最短持有期)日开固收类理财产品投资者权益须知.pdf
兴银理财稳添利陆盈50号(6个月最短持有期)日开固收类理财产品（代理）销售协议书.pdf
兴银理财稳添利陆盈50号(6个月最短持有期)日开固收类理财产品说明书.pdf
兴银理财稳添利陆盈50号(6个月最短持有期)日开固收类理财产品投资协议书.pdf
