|
产品简称：
兴银理财丰利逸动6个月最短持有期日开1号增强型固收类理财产品（代销兴银理财）
|
|
|
理财产品登记编码：
Z7002022000558
|
产品代码：
9K70601A
|
|
发售起始日期：
2022-10-28
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2022-11-08
|
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 |
|---|---|---|
| 20260430 | 1.11902 | 1.11902 |
| 20260429 | 1.11878 | 1.11878 |
| 20260428 | 1.1183 | 1.1183 |
| 20260427 | 1.11873 | 1.11873 |
| 20260424 | 1.11829 | 1.11829 |
| 20260423 | 1.11847 | 1.11847 |
| 20260422 | 1.11896 | 1.11896 |
| 20260421 | 1.11842 | 1.11842 |
| 20260420 | 1.11837 | 1.11837 |
| 20260417 | 1.11798 | 1.11798 |
| 20260416 | 1.11777 | 1.11777 |
| 20260415 | 1.11702 | 1.11702 |
| 20260414 | 1.11711 | 1.11711 |
| 20260413 | 1.11654 | 1.11654 |
| 20260410 | 1.11644 | 1.11644 |
| 20260409 | 1.11592 | 1.11592 |
| 20260408 | 1.11608 | 1.11608 |
| 20260407 | 1.11445 | 1.11445 |
| 20260403 | 1.11398 | 1.11398 |
| 20260402 | 1.11396 | 1.11396 |
| 20260401 | 1.11449 | 1.11449 |
| 20260331 | 1.11354 | 1.11354 |
| 20260330 | 1.11408 | 1.11408 |
| 20260327 | 1.11378 | 1.11378 |
| 20260326 | 1.11343 | 1.11343 |
| 20260325 | 1.11396 | 1.11396 |
| 20260324 | 1.11299 | 1.11299 |
| 20260323 | 1.11209 | 1.11209 |
| 20260320 | 1.11375 | 1.11375 |
| 20260319 | 1.11413 | 1.11413 |
| 20260318 | 1.11502 | 1.11502 |
| 20260317 | 1.11462 | 1.11462 |
| 20260316 | 1.11527 | 1.11527 |
| 20260313 | 1.11516 | 1.11516 |
| 20260312 | 1.11547 | 1.11547 |
| 20260311 | 1.11565 | 1.11565 |
| 20260310 | 1.11555 | 1.11555 |
| 20260309 | 1.11486 | 1.11486 |
| 20260306 | 1.11504 | 1.11504 |
| 20260305 | 1.11482 | 1.11482 |
| 20260304 | 1.11448 | 1.11448 |
| 20260303 | 1.11498 | 1.11498 |
| 20260302 | 1.11594 | 1.11594 |
| 20260228 | 1.11564 | 1.11564 |
| 20260227 | 1.11556 | 1.11556 |
| 20260226 | 1.11539 | 1.11539 |
| 20260225 | 1.11545 | 1.11545 |
| 20260224 | 1.11505 | 1.11505 |
| 20260214 | 1.11404 | 1.11404 |
| 20260213 | 1.11401 | 1.11401 |
| 20260212 | 1.11439 | 1.11439 |
| 20260211 | 1.11409 | 1.11409 |
| 20260210 | 1.11404 | 1.11404 |
| 20260209 | 1.11388 | 1.11388 |
| 20260206 | 1.11275 | 1.11275 |
| 20260205 | 1.11277 | 1.11277 |
| 20260204 | 1.11337 | 1.11337 |
| 20260203 | 1.113 | 1.113 |
| 20260202 | 1.11201 | 1.11201 |
| 20260130 | 1.11371 | 1.11371 |
| 20260129 | 1.11446 | 1.11446 |
| 20260128 | 1.11416 | 1.11416 |
| 20260127 | 1.11382 | 1.11382 |
| 20260126 | 1.11355 | 1.11355 |
| 20260123 | 1.1135 | 1.1135 |
| 20260122 | 1.11295 | 1.11295 |
| 20260121 | 1.11266 | 1.11266 |
| 20260120 | 1.11205 | 1.11205 |
| 20260119 | 1.11218 | 1.11218 |
| 20260116 | 1.11185 | 1.11185 |
| 20260115 | 1.11177 | 1.11177 |
| 20260114 | 1.11177 | 1.11177 |
| 20260113 | 1.11143 | 1.11143 |
| 20260112 | 1.11175 | 1.11175 |
| 20260109 | 1.1109 | 1.1109 |
| 20260108 | 1.1104 | 1.1104 |
| 20260107 | 1.11044 | 1.11044 |
| 20260106 | 1.11037 | 1.11037 |
| 20260105 | 1.10967 | 1.10967 |
| 20260104 | 1.10862 | 1.10862 |
| 20251231 | 1.10843 | 1.10843 |
| 20251230 | 1.10848 | 1.10848 |
| 20251229 | 1.1084 | 1.1084 |
| 20251226 | 1.10846 | 1.10846 |
| 20251225 | 1.10833 | 1.10833 |
| 20251224 | 1.10813 | 1.10813 |
| 20251223 | 1.10777 | 1.10777 |
| 20251222 | 1.10766 | 1.10766 |
| 20251219 | 1.10695 | 1.10695 |
| 20251218 | 1.10661 | 1.10661 |
| 20251217 | 1.10678 | 1.10678 |
| 20251216 | 1.10613 | 1.10613 |
| 20251215 | 1.10671 | 1.10671 |
| 20251212 | 1.10698 | 1.10698 |
| 20251211 | 1.10656 | 1.10656 |
| 20251210 | 1.10694 | 1.10694 |
| 20251209 | 1.10678 | 1.10678 |
| 20251208 | 1.10695 | 1.10695 |
| 20251205 | 1.10644 | 1.10644 |
| 20251204 | 1.10619 | 1.10619 |
| 20251203 | 1.10617 | 1.10617 |
| 20251202 | 1.10649 | 1.10649 |
| 20251201 | 1.10672 | 1.10672 |
| 20251128 | 1.10639 | 1.10639 |
| 20251127 | 1.10603 | 1.10603 |
| 20251126 | 1.10617 | 1.10617 |
| 20251125 | 1.10596 | 1.10596 |
| 20251124 | 1.10541 | 1.10541 |
| 20251121 | 1.10518 | 1.10518 |
| 20251120 | 1.10638 | 1.10638 |
| 20251119 | 1.10654 | 1.10654 |
| 20251118 | 1.1065 | 1.1065 |
| 20251117 | 1.10688 | 1.10688 |
| 20251114 | 1.10695 | 1.10695 |
| 20251113 | 1.10752 | 1.10752 |
| 20251112 | 1.10686 | 1.10686 |
| 20251111 | 1.1069 | 1.1069 |
| 20251110 | 1.10693 | 1.10693 |
| 20251107 | 1.10663 | 1.10663 |
| 20251106 | 1.1068 | 1.1068 |
| 20251105 | 1.10623 | 1.10623 |
| 20251104 | 1.10606 | 1.10606 |
| 20251103 | 1.10649 | 1.10649 |
| 20251031 | 1.10619 | 1.10619 |
| 20251030 | 1.10625 | 1.10625 |
| 20251029 | 1.10657 | 1.10657 |
| 20251028 | 1.10601 | 1.10601 |
| 20251027 | 1.10628 | 1.10628 |
| 20251024 | 1.10582 | 1.10582 |
| 20251023 | 1.10514 | 1.10514 |
| 20251022 | 1.1051 | 1.1051 |
| 20251021 | 1.10545 | 1.10545 |
| 20251020 | 1.10462 | 1.10462 |
| 20251017 | 1.1043 | 1.1043 |
| 20251016 | 1.10499 | 1.10499 |
| 20251015 | 1.10502 | 1.10502 |
| 20251014 | 1.10432 | 1.10432 |
| 20251013 | 1.105 | 1.105 |
| 20251011 | 1.10487 | 1.10487 |
| 20251010 | 1.10474 | 1.10474 |
| 20251009 | 1.10556 | 1.10556 |
| 20250930 | 1.10449 | 1.10449 |
| 20250929 | 1.10383 | 1.10383 |
| 20250928 | 1.10317 | 1.10317 |
| 20250926 | 1.10318 | 1.10318 |
| 20250925 | 1.10365 | 1.10365 |
| 20250924 | 1.10375 | 1.10375 |
| 20250923 | 1.10325 | 1.10325 |
| 20250922 | 1.10342 | 1.10342 |
| 20250919 | 1.103 | 1.103 |
| 20250918 | 1.10301 | 1.10301 |
| 20250917 | 1.10341 | 1.10341 |
| 20250916 | 1.103 | 1.103 |
| 20250915 | 1.10282 | 1.10282 |
| 20250912 | 1.10257 | 1.10257 |
| 20250911 | 1.10249 | 1.10249 |
| 20250910 | 1.10175 | 1.10175 |
| 20250909 | 1.10171 | 1.10171 |
| 20250908 | 1.10195 | 1.10195 |
| 20250905 | 1.10164 | 1.10164 |
| 20250904 | 1.10042 | 1.10042 |
| 20250903 | 1.10119 | 1.10119 |
| 20250902 | 1.10134 | 1.10134 |
| 20250901 | 1.10186 | 1.10186 |
| 20250829 | 1.10138 | 1.10138 |
| 20250828 | 1.10115 | 1.10115 |
| 20250827 | 1.10063 | 1.10063 |
| 20250826 | 1.10114 | 1.10114 |
| 20250825 | 1.10108 | 1.10108 |
| 20250822 | 1.10024 | 1.10024 |
| 20250821 | 1.09944 | 1.09944 |
| 20250820 | 1.09957 | 1.09957 |
| 20250819 | 1.0993 | 1.0993 |
| 20250818 | 1.09951 | 1.09951 |
| 20250815 | 1.09934 | 1.09934 |
| 20250814 | 1.09893 | 1.09893 |
| 20250813 | 1.09915 | 1.09915 |
| 20250812 | 1.09866 | 1.09866 |
| 20250811 | 1.09866 | 1.09866 |
| 20250808 | 1.09836 | 1.09836 |
| 20250807 | 1.09839 | 1.09839 |
| 20250806 | 1.09831 | 1.09831 |
| 20250805 | 1.09807 | 1.09807 |
| 20250804 | 1.09779 | 1.09779 |
| 20250801 | 1.09742 | 1.09742 |
| 20250731 | 1.09748 | 1.09748 |
| 20250730 | 1.09758 | 1.09758 |
| 20250729 | 1.09775 | 1.09775 |
| 20250728 | 1.09757 | 1.09757 |
| 20250725 | 1.0972 | 1.0972 |
| 20250724 | 1.09736 | 1.09736 |
| 20250723 | 1.09735 | 1.09735 |
| 20250722 | 1.09748 | 1.09748 |
| 20250721 | 1.09736 | 1.09736 |
| 20250718 | 1.09711 | 1.09711 |
| 20250717 | 1.09687 | 1.09687 |
| 20250716 | 1.09641 | 1.09641 |
| 20250715 | 1.09622 | 1.09622 |
| 20250714 | 1.09597 | 1.09597 |
| 20250711 | 1.09592 | 1.09592 |
| 20250710 | 1.0958 | 1.0958 |
| 20250709 | 1.09565 | 1.09565 |
| 20250708 | 1.09572 | 1.09572 |
| 20250707 | 1.09535 | 1.09535 |
| 20250704 | 1.09523 | 1.09523 |
| 20250703 | 1.09514 | 1.09514 |
| 20250702 | 1.09482 | 1.09482 |
| 20250701 | 1.09475 | 1.09475 |
| 20250630 | 1.0946 | 1.0946 |
| 20250627 | 1.09425 | 1.09425 |
| 20250626 | 1.09422 | 1.09422 |
| 20250625 | 1.09439 | 1.09439 |
| 20250624 | 1.09408 | 1.09408 |
| 20250623 | 1.09353 | 1.09353 |
| 20250620 | 1.09315 | 1.09315 |
| 20250619 | 1.09311 | 1.09311 |
| 20250618 | 1.09335 | 1.09335 |
| 20250617 | 1.0933 | 1.0933 |
| 20250616 | 1.09345 | 1.09345 |
| 20250613 | 1.09317 | 1.09317 |
| 20250612 | 1.09339 | 1.09339 |
| 20250611 | 1.0933 | 1.0933 |
| 20250610 | 1.09304 | 1.09304 |
| 20250609 | 1.09309 | 1.09309 |
| 20250606 | 1.0927 | 1.0927 |
| 20250605 | 1.09265 | 1.09265 |
| 20250604 | 1.09236 | 1.09236 |
| 20250603 | 1.0921 | 1.0921 |
| 20250530 | 1.09184 | 1.09184 |
| 20250529 | 1.09205 | 1.09205 |
| 20250528 | 1.09167 | 1.09167 |
| 20250527 | 1.09175 | 1.09175 |
| 20250526 | 1.09172 | 1.09172 |
| 20250523 | 1.09161 | 1.09161 |
| 20250522 | 1.09181 | 1.09181 |
| 20250521 | 1.09189 | 1.09189 |
| 20250520 | 1.09176 | 1.09176 |
| 20250519 | 1.09138 | 1.09138 |
| 20250516 | 1.09125 | 1.09125 |
| 20250515 | 1.09122 | 1.09122 |
| 20250514 | 1.09152 | 1.09152 |
| 20250513 | 1.0912 | 1.0912 |
| 20250512 | 1.09113 | 1.09113 |
| 20250509 | 1.09072 | 1.09072 |
| 20250508 | 1.09083 | 1.09083 |
| 20250507 | 1.09061 | 1.09061 |
| 20250506 | 1.09044 | 1.09044 |
| 20250430 | 1.08974 | 1.08974 |
| 20250429 | 1.08947 | 1.08947 |
| 20250428 | 1.08934 | 1.08934 |
| 20250427 | 1.08945 | 1.08945 |
| 20250425 | 1.08932 | 1.08932 |
| 20250424 | 1.08925 | 1.08925 |
| 20250423 | 1.0894 | 1.0894 |
| 20250422 | 1.08919 | 1.08919 |
| 20250421 | 1.0891 | 1.0891 |
| 20250418 | 1.08861 | 1.08861 |
| 20250417 | 1.08867 | 1.08867 |
| 20250416 | 1.08834 | 1.08834 |
| 20250415 | 1.08856 | 1.08856 |
| 20250414 | 1.08855 | 1.08855 |
| 20250411 | 1.08803 | 1.08803 |
| 20250410 | 1.08756 | 1.08756 |
| 20250409 | 1.08709 | 1.08709 |
| 20250408 | 1.0867 | 1.0867 |
| 20250407 | 1.08677 | 1.08677 |
| 20250403 | 1.08872 | 1.08872 |
| 20250402 | 1.0888 | 1.0888 |
| 20250401 | 1.08872 | 1.08872 |
| 20250331 | 1.0885 | 1.0885 |
| 20250328 | 1.08851 | 1.08851 |
| 20250327 | 1.08858 | 1.08858 |
| 20250326 | 1.08848 | 1.08848 |
| 20250325 | 1.08836 | 1.08836 |
| 20250324 | 1.08844 | 1.08844 |
| 20250321 | 1.0883 | 1.0883 |
| 20250320 | 1.0886 | 1.0886 |
| 20250319 | 1.08866 | 1.08866 |
| 20250318 | 1.0886 | 1.0886 |
| 20250317 | 1.0883 | 1.0883 |
| 20250314 | 1.08821 | 1.08821 |
| 20250313 | 1.08763 | 1.08763 |
| 20250312 | 1.08771 | 1.08771 |
| 20250311 | 1.08764 | 1.08764 |
| 20250310 | 1.08778 | 1.08778 |
| 20250307 | 1.08778 | 1.08778 |
| 20250306 | 1.08804 | 1.08804 |
| 20250305 | 1.0875 | 1.0875 |
| 20250304 | 1.0873 | 1.0873 |
| 20250303 | 1.08701 | 1.08701 |
| 20250228 | 1.08694 | 1.08694 |
| 20250227 | 1.0878 | 1.0878 |
| 20250226 | 1.08792 | 1.08792 |
| 20250225 | 1.08752 | 1.08752 |
| 20250224 | 1.08775 | 1.08775 |
| 20250221 | 1.08788 | 1.08788 |
| 20250220 | 1.0874 | 1.0874 |
| 20250219 | 1.08749 | 1.08749 |
| 20250218 | 1.08707 | 1.08707 |
| 20250217 | 1.08738 | 1.08738 |
| 20250214 | 1.08722 | 1.08722 |
| 20250213 | 1.08708 | 1.08708 |
| 20250212 | 1.08723 | 1.08723 |
| 20250211 | 1.08694 | 1.08694 |
| 20250210 | 1.08695 | 1.08695 |
| 20250208 | 1.08654 | 1.08654 |
| 20250207 | 1.08638 | 1.08638 |
| 20250206 | 1.08599 | 1.08599 |
| 20250205 | 1.08537 | 1.08537 |
| 20250127 | 1.08471 | 1.08471 |
| 20250126 | 1.08482 | 1.08482 |
| 20250124 | 1.08461 | 1.08461 |
| 20250123 | 1.08438 | 1.08438 |
| 20250122 | 1.08448 | 1.08448 |
| 20250121 | 1.08448 | 1.08448 |
| 20250120 | 1.08424 | 1.08424 |
| 20250117 | 1.08409 | 1.08409 |
| 20250116 | 1.08402 | 1.08402 |
| 20250115 | 1.08399 | 1.08399 |
| 20250114 | 1.08398 | 1.08398 |
| 20250113 | 1.08333 | 1.08333 |
| 20250110 | 1.08341 | 1.08341 |
| 20250109 | 1.08382 | 1.08382 |
| 20250108 | 1.08377 | 1.08377 |
| 20250107 | 1.08376 | 1.08376 |
| 20250106 | 1.08359 | 1.08359 |
| 20250103 | 1.08358 | 1.08358 |
| 20250102 | 1.08376 | 1.08376 |
| 20241231 | 1.08385 | 1.08385 |
| 20241230 | 1.08403 | 1.08403 |
| 20241227 | 1.08381 | 1.08381 |
| 20241226 | 1.0837 | 1.0837 |
| 20241225 | 1.08359 | 1.08359 |
| 20241224 | 1.08366 | 1.08366 |
| 20241223 | 1.08341 | 1.08341 |
| 20241220 | 1.08334 | 1.08334 |
| 20241219 | 1.08326 | 1.08326 |
| 20241218 | 1.08333 | 1.08333 |
| 20241217 | 1.08329 | 1.08329 |
| 20241216 | 1.08333 | 1.08333 |
| 20241213 | 1.0832 | 1.0832 |
| 20241212 | 1.08346 | 1.08346 |
| 20241211 | 1.0832 | 1.0832 |
| 20241210 | 1.08297 | 1.08297 |
| 20241209 | 1.0826 | 1.0826 |
| 20241206 | 1.08247 | 1.08247 |
| 20241205 | 1.08214 | 1.08214 |
| 20241204 | 1.08201 | 1.08201 |
| 20241203 | 1.08206 | 1.08206 |
| 20241202 | 1.08182 | 1.08182 |
| 20241129 | 1.0812 | 1.0812 |
| 20241128 | 1.08082 | 1.08082 |
| 20241127 | 1.08081 | 1.08081 |
| 20241126 | 1.08044 | 1.08044 |
| 20241125 | 1.08042 | 1.08042 |
| 20241122 | 1.08025 | 1.08025 |
| 20241121 | 1.08058 | 1.08058 |
| 20241120 | 1.08051 | 1.08051 |
| 20241119 | 1.08035 | 1.08035 |
| 20241118 | 1.08013 | 1.08013 |
| 20241115 | 1.08005 | 1.08005 |
| 20241114 | 1.08028 | 1.08028 |
| 20241113 | 1.08064 | 1.08064 |
| 20241112 | 1.08055 | 1.08055 |
| 20241111 | 1.08077 | 1.08077 |
| 20241108 | 1.08042 | 1.08042 |
| 20241107 | 1.08048 | 1.08048 |
| 20241106 | 1.07994 | 1.07994 |
| 20241105 | 1.07983 | 1.07983 |
| 20241104 | 1.07937 | 1.07937 |
| 20241101 | 1.07894 | 1.07894 |
| 20241031 | 1.079 | 1.079 |
| 20241030 | 1.07884 | 1.07884 |
| 20241029 | 1.0789 | 1.0789 |
| 20241028 | 1.07906 | 1.07906 |
| 20241025 | 1.07876 | 1.07876 |
| 20241024 | 1.07855 | 1.07855 |
| 20241023 | 1.07877 | 1.07877 |
| 20241022 | 1.07878 | 1.07878 |
| 20241021 | 1.07858 | 1.07858 |
| 20241018 | 1.0783 | 1.0783 |
| 20241017 | 1.07747 | 1.07747 |
| 20241016 | 1.07771 | 1.07771 |
| 20241015 | 1.07744 | 1.07744 |
| 20241014 | 1.07771 | 1.07771 |
| 20241012 | 1.07659 | 1.07659 |
| 20241011 | 1.07638 | 1.07638 |
| 20241010 | 1.07637 | 1.07637 |
| 20241009 | 1.076 | 1.076 |
| 20241008 | 1.07857 | 1.07857 |
| 20240930 | 1.0776 | 1.0776 |
| 20240929 | 1.07589 | 1.07589 |
| 20240927 | 1.07617 | 1.07617 |
| 20240926 | 1.07473 | 1.07473 |
| 20240925 | 1.07365 | 1.07365 |
| 20240924 | 1.07359 | 1.07359 |
| 20240923 | 1.07264 | 1.07264 |
| 20240920 | 1.07191 | 1.07191 |
| 20240919 | 1.07253 | 1.07253 |
| 20240918 | 1.07224 | 1.07224 |
| 20240914 | 1.072 | 1.072 |
| 20240913 | 1.0719 | 1.0719 |
| 20240912 | 1.07196 | 1.07196 |
| 20240911 | 1.07187 | 1.07187 |
| 20240910 | 1.07192 | 1.07192 |
| 20240909 | 1.07192 | 1.07192 |
| 20240906 | 1.0719 | 1.0719 |
| 20240905 | 1.07205 | 1.07205 |
| 20240904 | 1.07196 | 1.07196 |
| 20240903 | 1.072 | 1.072 |
| 20240902 | 1.07179 | 1.07179 |
| 20240831 | 1.07196 | 1.07196 |
| 20240830 | 1.07192 | 1.07192 |
| 20240829 | 1.07153 | 1.07153 |
| 20240828 | 1.07127 | 1.07127 |
| 20240827 | 1.0714 | 1.0714 |
| 20240826 | 1.07164 | 1.07164 |
| 20240823 | 1.07158 | 1.07158 |
| 20240822 | 1.07163 | 1.07163 |
| 20240821 | 1.07185 | 1.07185 |
| 20240820 | 1.07185 | 1.07185 |
| 20240819 | 1.07198 | 1.07198 |
| 20240816 | 1.07182 | 1.07182 |
| 20240815 | 1.07179 | 1.07179 |
| 20240814 | 1.07149 | 1.07149 |
| 20240813 | 1.07151 | 1.07151 |
| 20240812 | 1.0715 | 1.0715 |
| 20240809 | 1.07158 | 1.07158 |
| 20240808 | 1.07168 | 1.07168 |
| 20240807 | 1.07162 | 1.07162 |
| 20240806 | 1.07157 | 1.07157 |
| 20240805 | 1.07136 | 1.07136 |
| 20240802 | 1.07147 | 1.07147 |
| 20240801 | 1.07156 | 1.07156 |
| 20240731 | 1.07161 | 1.07161 |
| 20240730 | 1.07107 | 1.07107 |
| 20240729 | 1.07097 | 1.07097 |
| 20240726 | 1.07075 | 1.07075 |
| 20240725 | 1.0705 | 1.0705 |
| 20240724 | 1.07042 | 1.07042 |
| 20240723 | 1.07047 | 1.07047 |
| 20240722 | 1.07072 | 1.07072 |
| 20240719 | 1.07051 | 1.07051 |
| 20240718 | 1.07048 | 1.07048 |
| 20240717 | 1.0703 | 1.0703 |
| 20240716 | 1.07025 | 1.07025 |
| 20240715 | 1.07008 | 1.07008 |
| 20240712 | 1.06997 | 1.06997 |
| 20240711 | 1.06986 | 1.06986 |
| 20240710 | 1.06947 | 1.06947 |
| 20240709 | 1.06947 | 1.06947 |
| 20240708 | 1.06919 | 1.06919 |
| 20240705 | 1.06936 | 1.06936 |
| 20240704 | 1.06922 | 1.06922 |
| 20240703 | 1.06927 | 1.06927 |
| 20240702 | 1.06921 | 1.06921 |
| 20240701 | 1.06924 | 1.06924 |
| 20240630 | 1.06893 | 1.06893 |
| 20240628 | 1.06883 | 1.06883 |
| 20240627 | 1.06865 | 1.06865 |
| 20240626 | 1.06877 | 1.06877 |
| 20240625 | 1.06843 | 1.06843 |
| 20240624 | 1.0684 | 1.0684 |
| 20240621 | 1.06857 | 1.06857 |
| 20240620 | 1.06852 | 1.06852 |
| 20240619 | 1.06865 | 1.06865 |
| 20240618 | 1.0687 | 1.0687 |
| 20240617 | 1.0686 | 1.0686 |
| 20240614 | 1.06848 | 1.06848 |
| 20240613 | 1.06829 | 1.06829 |
| 20240612 | 1.06831 | 1.06831 |
| 20240611 | 1.06816 | 1.06816 |
| 20240607 | 1.06791 | 1.06791 |
| 20240606 | 1.06775 | 1.06775 |
| 20240605 | 1.06772 | 1.06772 |
| 20240604 | 1.06772 | 1.06772 |
| 20240603 | 1.06749 | 1.06749 |
| 20240531 | 1.06736 | 1.06736 |
| 20240530 | 1.06728 | 1.06728 |
| 20240529 | 1.06728 | 1.06728 |
| 20240528 | 1.06709 | 1.06709 |
| 20240527 | 1.06722 | 1.06722 |
| 20240524 | 1.06686 | 1.06686 |
| 20240523 | 1.06693 | 1.06693 |
| 20240522 | 1.06705 | 1.06705 |
| 20240521 | 1.06693 | 1.06693 |
| 20240520 | 1.06689 | 1.06689 |
| 20240517 | 1.06667 | 1.06667 |
| 20240516 | 1.06647 | 1.06647 |
| 20240515 | 1.06625 | 1.06625 |
| 20240514 | 1.06613 | 1.06613 |
| 20240513 | 1.06593 | 1.06593 |
| 20240511 | 1.06599 | 1.06599 |
| 20240510 | 1.06589 | 1.06589 |
| 20240509 | 1.06585 | 1.06585 |
| 20240508 | 1.06556 | 1.06556 |
| 20240507 | 1.06546 | 1.06546 |
| 20240506 | 1.06511 | 1.06511 |
| 20240430 | 1.06438 | 1.06438 |
| 20240429 | 1.06439 | 1.06439 |
| 20240428 | 1.06477 | 1.06477 |
| 20240426 | 1.06467 | 1.06467 |
| 20240425 | 1.06475 | 1.06475 |
| 20240424 | 1.06482 | 1.06482 |
| 20240423 | 1.06464 | 1.06464 |
| 20240422 | 1.06444 | 1.06444 |
| 20240419 | 1.06416 | 1.06416 |
| 20240418 | 1.06388 | 1.06388 |
| 20240417 | 1.06379 | 1.06379 |
| 20240416 | 1.06345 | 1.06345 |
| 20240415 | 1.06353 | 1.06353 |
| 20240412 | 1.063 | 1.063 |
| 20240411 | 1.06268 | 1.06268 |
| 20240410 | 1.06218 | 1.06218 |
| 20240409 | 1.06194 | 1.06194 |
| 20240408 | 1.06164 | 1.06164 |
| 20240407 | 1.06153 | 1.06153 |
| 20240403 | 1.06123 | 1.06123 |
| 20240402 | 1.06108 | 1.06108 |
| 20240401 | 1.06085 | 1.06085 |
| 20240331 | 1.06053 | 1.06053 |
| 20240329 | 1.06042 | 1.06042 |
| 20240328 | 1.06033 | 1.06033 |
| 20240327 | 1.06017 | 1.06017 |
| 20240326 | 1.06016 | 1.06016 |
| 20240325 | 1.06013 | 1.06013 |
| 20240322 | 1.06009 | 1.06009 |
| 20240321 | 1.05995 | 1.05995 |
| 20240320 | 1.05977 | 1.05977 |
| 20240319 | 1.05962 | 1.05962 |
| 20240318 | 1.05952 | 1.05952 |
| 20240315 | 1.0592 | 1.0592 |
| 20240314 | 1.05913 | 1.05913 |
| 20240313 | 1.05923 | 1.05923 |
| 20240312 | 1.0595 | 1.0595 |
| 20240311 | 1.05965 | 1.05965 |
| 20240308 | 1.05935 | 1.05935 |
| 20240307 | 1.05924 | 1.05924 |
| 20240306 | 1.05923 | 1.05923 |
| 20240305 | 1.05914 | 1.05914 |
| 20240304 | 1.05906 | 1.05906 |
| 20240301 | 1.05884 | 1.05884 |
| 20240229 | 1.05876 | 1.05876 |
| 20240228 | 1.05838 | 1.05838 |
| 20240227 | 1.05835 | 1.05835 |
| 20240226 | 1.05799 | 1.05799 |
| 20240223 | 1.05758 | 1.05758 |
| 20240222 | 1.0572 | 1.0572 |
| 20240221 | 1.05684 | 1.05684 |
| 20240220 | 1.05641 | 1.05641 |
| 20240219 | 1.05606 | 1.05606 |
| 20240218 | 1.0558 | 1.0558 |
| 20240209 | 1.05521 | 1.05521 |
| 20240208 | 1.05512 | 1.05512 |
| 20240207 | 1.05479 | 1.05479 |
| 20240206 | 1.05427 | 1.05427 |
| 20240205 | 1.05366 | 1.05366 |
| 20240204 | 1.05362 | 1.05362 |
| 20240202 | 1.05342 | 1.05342 |
| 20240201 | 1.05371 | 1.05371 |
| 20240131 | 1.05352 | 1.05352 |
| 20240130 | 1.05352 | 1.05352 |
| 20240129 | 1.05355 | 1.05355 |
| 20240126 | 1.05364 | 1.05364 |
| 20240125 | 1.05373 | 1.05373 |
| 20240124 | 1.05302 | 1.05302 |
| 20240123 | 1.05273 | 1.05273 |
| 20240122 | 1.05237 | 1.05237 |
| 20240119 | 1.05281 | 1.05281 |
| 20240118 | 1.0527 | 1.0527 |
| 20240117 | 1.05244 | 1.05244 |
| 20240116 | 1.05283 | 1.05283 |
| 20240115 | 1.05279 | 1.05279 |
| 20240112 | 1.05254 | 1.05254 |
| 20240111 | 1.05267 | 1.05267 |
| 20240110 | 1.05234 | 1.05234 |
| 20240109 | 1.05241 | 1.05241 |
| 20240108 | 1.05215 | 1.05215 |
| 20240105 | 1.05232 | 1.05232 |
| 20240104 | 1.05242 | 1.05242 |
| 20240103 | 1.0525 | 1.0525 |
| 20240102 | 1.05264 | 1.05264 |
| 20231231 | 1.05262 | 1.05262 |
| 20231229 | 1.05251 | 1.05251 |
| 20231228 | 1.05205 | 1.05205 |
| 20231227 | 1.05145 | 1.05145 |
| 20231226 | 1.05103 | 1.05103 |
| 20231225 | 1.05105 | 1.05105 |
| 20231222 | 1.05073 | 1.05073 |
| 20231221 | 1.0507 | 1.0507 |
| 20231220 | 1.05042 | 1.05042 |
| 20231219 | 1.05048 | 1.05048 |
| 20231218 | 1.05024 | 1.05024 |
| 20231215 | 1.05004 | 1.05004 |
| 20231214 | 1.04986 | 1.04986 |
| 20231213 | 1.04964 | 1.04964 |
| 20231212 | 1.04974 | 1.04974 |
| 20231211 | 1.04971 | 1.04971 |
| 20231208 | 1.04916 | 1.04916 |
| 20231207 | 1.04899 | 1.04899 |
| 20231206 | 1.04894 | 1.04894 |
| 20231205 | 1.04886 | 1.04886 |
| 20231204 | 1.04941 | 1.04941 |
| 20231201 | 1.04933 | 1.04933 |
| 20231130 | 1.0491 | 1.0491 |
| 20231129 | 1.04903 | 1.04903 |
| 20231128 | 1.0492 | 1.0492 |
| 20231127 | 1.0491 | 1.0491 |
| 20231124 | 1.04899 | 1.04899 |
| 20231123 | 1.04927 | 1.04927 |
| 20231122 | 1.0493 | 1.0493 |
| 20231121 | 1.04976 | 1.04976 |
| 20231120 | 1.04978 | 1.04978 |
| 20231117 | 1.04935 | 1.04935 |
| 20231116 | 1.04911 | 1.04911 |
| 20231115 | 1.04919 | 1.04919 |
| 20231114 | 1.04888 | 1.04888 |
| 20231113 | 1.04863 | 1.04863 |
| 20231110 | 1.04821 | 1.04821 |
| 20231109 | 1.04822 | 1.04822 |
| 20231108 | 1.04815 | 1.04815 |
| 20231107 | 1.04803 | 1.04803 |
| 20231106 | 1.04786 | 1.04786 |
| 20231103 | 1.04709 | 1.04709 |
| 20231102 | 1.04661 | 1.04661 |
| 20231101 | 1.04656 | 1.04656 |
| 20231031 | 1.04656 | 1.04656 |
| 20231030 | 1.04654 | 1.04654 |
| 20231027 | 1.04585 | 1.04585 |
| 20231026 | 1.04524 | 1.04524 |
| 20231025 | 1.04502 | 1.04502 |
| 20231024 | 1.0448 | 1.0448 |
| 20231023 | 1.04461 | 1.04461 |
| 20231020 | 1.04494 | 1.04494 |
| 20231019 | 1.04533 | 1.04533 |
| 20231018 | 1.04607 | 1.04607 |
| 20231017 | 1.04647 | 1.04647 |
| 20231016 | 1.04656 | 1.04656 |
| 20231013 | 1.04662 | 1.04662 |
| 20231012 | 1.04665 | 1.04665 |
| 20231011 | 1.04654 | 1.04654 |
| 20231010 | 1.04672 | 1.04672 |
| 20231009 | 1.04688 | 1.04688 |
| 20231008 | 1.04658 | 1.04658 |
| 20231007 | 1.04653 | 1.04653 |
| 20230930 | 1.04613 | 1.04613 |
| 20230928 | 1.04607 | 1.04607 |
| 20230927 | 1.04564 | 1.04564 |
| 20230926 | 1.04554 | 1.04554 |
| 20230925 | 1.04569 | 1.04569 |
| 20230922 | 1.04574 | 1.04574 |
| 20230921 | 1.04523 | 1.04523 |
| 20230920 | 1.04517 | 1.04517 |
| 20230919 | 1.04516 | 1.04516 |
| 20230918 | 1.04529 | 1.04529 |
| 20230915 | 1.0453 | 1.0453 |
| 20230914 | 1.04512 | 1.04512 |
| 20230913 | 1.04486 | 1.04486 |
| 20230912 | 1.04471 | 1.04471 |
| 20230911 | 1.04459 | 1.04459 |
| 20230908 | 1.04457 | 1.04457 |
| 20230907 | 1.04527 | 1.04527 |
| 20230906 | 1.04664 | 1.04664 |
| 20230905 | 1.04702 | 1.04702 |
| 20230904 | 1.04736 | 1.04736 |
| 20230901 | 1.04737 | 1.04737 |
| 20230831 | 1.04749 | 1.04749 |
| 20230830 | 1.04749 | 1.04749 |
| 20230829 | 1.04716 | 1.04716 |
| 20230828 | 1.04685 | 1.04685 |
| 20230825 | 1.04672 | 1.04672 |
| 20230824 | 1.04725 | 1.04725 |
| 20230823 | 1.04701 | 1.04701 |
| 20230822 | 1.04754 | 1.04754 |
| 20230821 | 1.04736 | 1.04736 |
| 20230818 | 1.04721 | 1.04721 |
| 20230817 | 1.04749 | 1.04749 |
| 20230816 | 1.04726 | 1.04726 |
| 20230815 | 1.04731 | 1.04731 |
| 20230814 | 1.0471 | 1.0471 |
| 20230811 | 1.04668 | 1.04668 |
| 20230810 | 1.04699 | 1.04699 |
| 20230809 | 1.04682 | 1.04682 |
| 20230808 | 1.04696 | 1.04696 |
| 20230807 | 1.04692 | 1.04692 |
| 20230804 | 1.04681 | 1.04681 |
| 20230803 | 1.04632 | 1.04632 |
| 20230802 | 1.04583 | 1.04583 |
| 20230801 | 1.04572 | 1.04572 |
| 20230731 | 1.04569 | 1.04569 |
| 20230728 | 1.04561 | 1.04561 |
| 20230727 | 1.04525 | 1.04525 |
| 20230726 | 1.04513 | 1.04513 |
| 20230725 | 1.0453 | 1.0453 |
| 20230724 | 1.04547 | 1.04547 |
| 20230721 | 1.0453 | 1.0453 |
| 20230720 | 1.04517 | 1.04517 |
| 20230719 | 1.04552 | 1.04552 |
| 20230718 | 1.04538 | 1.04538 |
| 20230717 | 1.04529 | 1.04529 |
| 20230714 | 1.04512 | 1.04512 |
| 20230713 | 1.04494 | 1.04494 |
| 20230712 | 1.04434 | 1.04434 |
| 20230711 | 1.04463 | 1.04463 |
| 20230710 | 1.04416 | 1.04416 |
| 20230707 | 1.04386 | 1.04386 |
| 20230706 | 1.04382 | 1.04382 |
| 20230705 | 1.04369 | 1.04369 |
| 20230704 | 1.04368 | 1.04368 |
| 20230703 | 1.04346 | 1.04346 |
| 20230630 | 1.04307 | 1.04307 |
| 20230629 | 1.04256 | 1.04256 |
| 20230628 | 1.0424 | 1.0424 |
| 20230627 | 1.04249 | 1.04249 |
| 20230626 | 1.04231 | 1.04231 |
| 20230625 | 1.04271 | 1.04271 |
| 20230621 | 1.04258 | 1.04258 |
| 20230620 | 1.04312 | 1.04312 |
| 20230619 | 1.04303 | 1.04303 |
| 20230616 | 1.0433 | 1.0433 |
| 20230615 | 1.04324 | 1.04324 |
| 20230614 | 1.04331 | 1.04331 |
| 20230613 | 1.04303 | 1.04303 |
| 20230612 | 1.04245 | 1.04245 |
| 20230609 | 1.04217 | 1.04217 |
| 20230608 | 1.04162 | 1.04162 |
| 20230607 | 1.0416 | 1.0416 |
| 20230606 | 1.04136 | 1.04136 |
| 20230605 | 1.04167 | 1.04167 |
| 20230602 | 1.04149 | 1.04149 |
| 20230601 | 1.04119 | 1.04119 |
| 20230531 | 1.04088 | 1.04088 |
| 20230530 | 1.0406 | 1.0406 |
| 20230529 | 1.04017 | 1.04017 |
| 20230526 | 1.03994 | 1.03994 |
| 20230525 | 1.03954 | 1.03954 |
| 20230524 | 1.03961 | 1.03961 |
| 20230523 | 1.03974 | 1.03974 |
| 20230522 | 1.03986 | 1.03986 |
| 20230519 | 1.0396 | 1.0396 |
| 20230518 | 1.03955 | 1.03955 |
| 20230517 | 1.03926 | 1.03926 |
| 20230516 | 1.03904 | 1.03904 |
| 20230515 | 1.03914 | 1.03914 |
| 20230512 | 1.03876 | 1.03876 |
| 20230511 | 1.03912 | 1.03912 |
| 20230510 | 1.0388 | 1.0388 |
| 20230509 | 1.03879 | 1.03879 |
| 20230508 | 1.03887 | 1.03887 |
| 20230506 | 1.0382 | 1.0382 |
| 20230505 | 1.03818 | 1.03818 |
| 20230504 | 1.03823 | 1.03823 |
| 20230430 | 1.03762 | 1.03762 |
| 20230428 | 1.03757 | 1.03757 |
| 20230427 | 1.03685 | 1.03685 |
| 20230426 | 1.03631 | 1.03631 |
| 20230425 | 1.03622 | 1.03622 |
| 20230424 | 1.03619 | 1.03619 |
| 20230423 | 1.03635 | 1.03635 |
| 20230421 | 1.03626 | 1.03626 |
| 20230420 | 1.03702 | 1.03702 |
| 20230419 | 1.03676 | 1.03676 |
| 20230418 | 1.03679 | 1.03679 |
| 20230417 | 1.03654 | 1.03654 |
| 20230414 | 1.03627 | 1.03627 |
| 20230413 | 1.0359 | 1.0359 |
| 20230412 | 1.03621 | 1.03621 |
| 20230411 | 1.03582 | 1.03582 |
| 20230410 | 1.03564 | 1.03564 |
| 20230407 | 1.03597 | 1.03597 |
| 20230406 | 1.03566 | 1.03566 |
| 20230404 | 1.03552 | 1.03552 |
| 20230403 | 1.03527 | 1.03527 |
| 20230331 | 1.03423 | 1.03423 |
| 20230330 | 1.0337 | 1.0337 |
| 20230329 | 1.03345 | 1.03345 |
| 20230328 | 1.03344 | 1.03344 |
| 20230327 | 1.03362 | 1.03362 |
| 20230324 | 1.03335 | 1.03335 |
| 20230323 | 1.03342 | 1.03342 |
| 20230322 | 1.03293 | 1.03293 |
| 20230321 | 1.03261 | 1.03261 |
| 20230320 | 1.03212 | 1.03212 |
| 20230317 | 1.03178 | 1.03178 |
| 20230316 | 1.03143 | 1.03143 |
| 20230315 | 1.03166 | 1.03166 |
| 20230314 | 1.0315 | 1.0315 |
| 20230313 | 1.03154 | 1.03154 |
| 20230310 | 1.03101 | 1.03101 |
| 20230309 | 1.03125 | 1.03125 |
| 20230308 | 1.031 | 1.031 |
| 20230307 | 1.03076 | 1.03076 |
| 20230306 | 1.03107 | 1.03107 |
| 20230303 | 1.03077 | 1.03077 |
| 20230302 | 1.03071 | 1.03071 |
| 20230301 | 1.0306 | 1.0306 |
| 20230228 | 1.03036 | 1.03036 |
| 20230227 | 1.03026 | 1.03026 |
| 20230224 | 1.03018 | 1.03018 |
| 20230223 | 1.03024 | 1.03024 |
| 20230222 | 1.03016 | 1.03016 |
| 20230221 | 1.03017 | 1.03017 |
| 20230220 | 1.03027 | 1.03027 |
| 20230217 | 1.02984 | 1.02984 |
| 20230216 | 1.02986 | 1.02986 |
| 20230215 | 1.0298 | 1.0298 |
| 20230214 | 1.0297 | 1.0297 |
| 20230213 | 1.02952 | 1.02952 |
| 20230210 | 1.02897 | 1.02897 |
| 20230209 | 1.02882 | 1.02882 |
| 20230208 | 1.02847 | 1.02847 |
| 20230207 | 1.02837 | 1.02837 |
| 20230206 | 1.02813 | 1.02813 |
| 20230203 | 1.0279 | 1.0279 |
| 20230202 | 1.02781 | 1.02781 |
| 20230201 | 1.0277 | 1.0277 |
| 20230131 | 1.02731 | 1.02731 |
| 20230130 | 1.02721 | 1.02721 |
| 20230129 | 1.02669 | 1.02669 |
| 20230128 | 1.02661 | 1.02661 |
| 20230120 | 1.0259 | 1.0259 |
| 20230119 | 1.02567 | 1.02567 |
| 20230118 | 1.02477 | 1.02477 |
| 20230117 | 1.02455 | 1.02455 |
| 20230116 | 1.0245 | 1.0245 |
| 20230113 | 1.02405 | 1.02405 |
| 20230112 | 1.02374 | 1.02374 |
| 20230111 | 1.02362 | 1.02362 |
| 20230110 | 1.02377 | 1.02377 |
| 20230109 | 1.02375 | 1.02375 |
| 20230106 | 1.02335 | 1.02335 |
| 20230105 | 1.02278 | 1.02278 |
| 20230104 | 1.02232 | 1.02232 |
| 20230103 | 1.02198 | 1.02198 |
| 20221231 | 1.02178 | 1.02178 |
| 20221230 | 1.0217 | 1.0217 |
| 20221229 | 1.02145 | 1.02145 |
| 20221228 | 1.02132 | 1.02132 |
| 20221227 | 1.02124 | 1.02124 |
| 20221226 | 1.021 | 1.021 |
| 20221223 | 1.02068 | 1.02068 |
| 20221222 | 1.02057 | 1.02057 |
| 20221221 | 1.02043 | 1.02043 |
| 20221220 | 1.02037 | 1.02037 |
| 20221219 | 1.02047 | 1.02047 |
| 20221216 | 1.02052 | 1.02052 |
| 20221215 | 1.02048 | 1.02048 |
| 20221214 | 1.02056 | 1.02056 |
| 20221213 | 1.02059 | 1.02059 |
| 20221212 | 1.02101 | 1.02101 |
| 20221209 | 1.02117 | 1.02117 |
| 20221208 | 1.02106 | 1.02106 |
| 20221207 | 1.02103 | 1.02103 |
| 20221206 | 1.02117 | 1.02117 |
| 20221205 | 1.02069 | 1.02069 |
| 20221202 | 1.01992 | 1.01992 |
| 20221201 | 1.01988 | 1.01988 |
| 20221130 | 1.02015 | 1.02015 |
| 20221129 | 1.01742 | 1.01742 |
| 20221128 | 1.01047 | 1.01047 |
| 20221125 | 1.00862 | 1.00862 |
| 20221124 | 1.0027 | 1.0027 |
| 20221123 | 1.00066 | 1.00066 |
| 20221122 | 1.00063 | 1.00063 |
| 20221121 | 1.00058 | 1.00058 |
| 20221118 | 1.00045 | 1.00045 |
| 20221117 | 1.0004 | 1.0004 |
| 20221116 | 1.00036 | 1.00036 |
| 20221115 | 1.00031 | 1.00031 |
| 20221114 | 1.00028 | 1.00028 |
| 20221111 | 1.00014 | 1.00014 |
| 20221110 | 1.00009 | 1.00009 |
| 20221109 | 1.00005 | 1.00005 |
兴银理财丰利逸动6个月最短持有期日开1号增强型固收类理财产品投资者权益须知.pdf
兴银理财丰利逸动6个月最短持有期日开1号增强型固收类理财产品投资协议书.pdf
兴银理财丰利逸动6个月最短持有期日开1号增强型固收类理财产品（代理）销售协议书.pdf
广东南粤银行股份有限公司代理销售理财产品个人信息保护条款.pdf
