|
产品简称：
兴银理财稳添利季盈52号(3个月最短持有期)日开固收类理财产品（代销兴银理财）
|
|
|
理财产品登记编码：
Z7002024003303
|
产品代码：
9K45052D
|
|
发售起始日期：
2025-01-14
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2025-01-20
|
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 | 1.04378 | 1.04378 |
| 20260430 | 1.04357 | 1.04357 |
| 20260429 | 1.04354 | 1.04354 |
| 20260428 | 1.04351 | 1.04351 |
| 20260427 | 1.04347 | 1.04347 |
| 20260424 | 1.04337 | 1.04337 |
| 20260423 | 1.04333 | 1.04333 |
| 20260422 | 1.0433 | 1.0433 |
| 20260421 | 1.04326 | 1.04326 |
| 20260420 | 1.04323 | 1.04323 |
| 20260417 | 1.04313 | 1.04313 |
| 20260416 | 1.04309 | 1.04309 |
| 20260415 | 1.04306 | 1.04306 |
| 20260414 | 1.04303 | 1.04303 |
| 20260413 | 1.04299 | 1.04299 |
| 20260410 | 1.04289 | 1.04289 |
| 20260409 | 1.04286 | 1.04286 |
| 20260408 | 1.04282 | 1.04282 |
| 20260407 | 1.04279 | 1.04279 |
| 20260403 | 1.04265 | 1.04265 |
| 20260402 | 1.04262 | 1.04262 |
| 20260401 | 1.04258 | 1.04258 |
| 20260331 | 1.04255 | 1.04255 |
| 20260330 | 1.04252 | 1.04252 |
| 20260327 | 1.04241 | 1.04241 |
| 20260326 | 1.04238 | 1.04238 |
| 20260325 | 1.04235 | 1.04235 |
| 20260324 | 1.04231 | 1.04231 |
| 20260323 | 1.04228 | 1.04228 |
| 20260320 | 1.04218 | 1.04218 |
| 20260319 | 1.04214 | 1.04214 |
| 20260318 | 1.04211 | 1.04211 |
| 20260317 | 1.04208 | 1.04208 |
| 20260316 | 1.04203 | 1.04203 |
| 20260313 | 1.04194 | 1.04194 |
| 20260312 | 1.0419 | 1.0419 |
| 20260311 | 1.04187 | 1.04187 |
| 20260310 | 1.04184 | 1.04184 |
| 20260309 | 1.0418 | 1.0418 |
| 20260306 | 1.0417 | 1.0417 |
| 20260305 | 1.04167 | 1.04167 |
| 20260304 | 1.04162 | 1.04162 |
| 20260303 | 1.04161 | 1.04161 |
| 20260302 | 1.04152 | 1.04152 |
| 20260228 | 1.04145 | 1.04145 |
| 20260227 | 1.04141 | 1.04141 |
| 20260226 | 1.04139 | 1.04139 |
| 20260225 | 1.04135 | 1.04135 |
| 20260224 | 1.04131 | 1.04131 |
| 20260214 | 1.041 | 1.041 |
| 20260213 | 1.04099 | 1.04099 |
| 20260212 | 1.04095 | 1.04095 |
| 20260211 | 1.04091 | 1.04091 |
| 20260210 | 1.04088 | 1.04088 |
| 20260209 | 1.0408 | 1.0408 |
| 20260206 | 1.04067 | 1.04067 |
| 20260205 | 1.04063 | 1.04063 |
| 20260204 | 1.0406 | 1.0406 |
| 20260203 | 1.04055 | 1.04055 |
| 20260202 | 1.0405 | 1.0405 |
| 20260130 | 1.0404 | 1.0404 |
| 20260129 | 1.04036 | 1.04036 |
| 20260128 | 1.04031 | 1.04031 |
| 20260127 | 1.04029 | 1.04029 |
| 20260126 | 1.04025 | 1.04025 |
| 20260123 | 1.04013 | 1.04013 |
| 20260122 | 1.0401 | 1.0401 |
| 20260121 | 1.04007 | 1.04007 |
| 20260120 | 1.04003 | 1.04003 |
| 20260119 | 1.04 | 1.04 |
| 20260116 | 1.03993 | 1.03993 |
| 20260115 | 1.03974 | 1.03974 |
| 20260114 | 1.03955 | 1.03955 |
| 20260113 | 1.03937 | 1.03937 |
| 20260112 | 1.03911 | 1.03911 |
| 20260109 | 1.03885 | 1.03885 |
| 20260108 | 1.0387 | 1.0387 |
| 20260107 | 1.03832 | 1.03832 |
| 20260106 | 1.03828 | 1.03828 |
| 20260105 | 1.03824 | 1.03824 |
| 20260104 | 1.03817 | 1.03817 |
| 20251231 | 1.03775 | 1.03775 |
| 20251230 | 1.03763 | 1.03763 |
| 20251229 | 1.03754 | 1.03754 |
| 20251226 | 1.03744 | 1.03744 |
| 20251225 | 1.03736 | 1.03736 |
| 20251224 | 1.03732 | 1.03732 |
| 20251223 | 1.03729 | 1.03729 |
| 20251222 | 1.03654 | 1.03654 |
| 20251219 | 1.03648 | 1.03648 |
| 20251218 | 1.03612 | 1.03612 |
| 20251217 | 1.03566 | 1.03566 |
| 20251216 | 1.03517 | 1.03517 |
| 20251215 | 1.03513 | 1.03513 |
| 20251212 | 1.03503 | 1.03503 |
| 20251211 | 1.035 | 1.035 |
| 20251210 | 1.03445 | 1.03445 |
| 20251209 | 1.03428 | 1.03428 |
| 20251208 | 1.03385 | 1.03385 |
| 20251205 | 1.03378 | 1.03378 |
| 20251204 | 1.03361 | 1.03361 |
| 20251203 | 1.03357 | 1.03357 |
| 20251202 | 1.03354 | 1.03354 |
| 20251201 | 1.0335 | 1.0335 |
| 20251128 | 1.03335 | 1.03335 |
| 20251127 | 1.03318 | 1.03318 |
| 20251126 | 1.03311 | 1.03311 |
| 20251125 | 1.03307 | 1.03307 |
| 20251124 | 1.03291 | 1.03291 |
| 20251121 | 1.03268 | 1.03268 |
| 20251120 | 1.03265 | 1.03265 |
| 20251119 | 1.03261 | 1.03261 |
| 20251118 | 1.03257 | 1.03257 |
| 20251117 | 1.03252 | 1.03252 |
| 20251114 | 1.03222 | 1.03222 |
| 20251113 | 1.0321 | 1.0321 |
| 20251112 | 1.03204 | 1.03204 |
| 20251111 | 1.03179 | 1.03179 |
| 20251110 | 1.03147 | 1.03147 |
| 20251107 | 1.03121 | 1.03121 |
| 20251106 | 1.03117 | 1.03117 |
| 20251105 | 1.03113 | 1.03113 |
| 20251104 | 1.03103 | 1.03103 |
| 20251103 | 1.03097 | 1.03097 |
| 20251031 | 1.03061 | 1.03061 |
| 20251030 | 1.02999 | 1.02999 |
| 20251029 | 1.02966 | 1.02966 |
| 20251028 | 1.02939 | 1.02939 |
| 20251027 | 1.0285 | 1.0285 |
| 20251024 | 1.02812 | 1.02812 |
| 20251023 | 1.02807 | 1.02807 |
| 20251022 | 1.02801 | 1.02801 |
| 20251021 | 1.02782 | 1.02782 |
| 20251020 | 1.02777 | 1.02777 |
| 20251017 | 1.02767 | 1.02767 |
| 20251016 | 1.02703 | 1.02703 |
| 20251015 | 1.02669 | 1.02669 |
| 20251014 | 1.02667 | 1.02667 |
| 20251013 | 1.02625 | 1.02625 |
| 20251011 | 1.02571 | 1.02571 |
| 20251010 | 1.02503 | 1.02503 |
| 20251009 | 1.0249 | 1.0249 |
| 20250930 | 1.02412 | 1.02412 |
| 20250929 | 1.02354 | 1.02354 |
| 20250928 | 1.02348 | 1.02348 |
| 20250926 | 1.02342 | 1.02342 |
| 20250925 | 1.02314 | 1.02314 |
| 20250924 | 1.02309 | 1.02309 |
| 20250923 | 1.02305 | 1.02305 |
| 20250922 | 1.02301 | 1.02301 |
| 20250919 | 1.0227 | 1.0227 |
| 20250918 | 1.02265 | 1.02265 |
| 20250917 | 1.02261 | 1.02261 |
| 20250916 | 1.02229 | 1.02229 |
| 20250915 | 1.02216 | 1.02216 |
| 20250912 | 1.02172 | 1.02172 |
| 20250911 | 1.02157 | 1.02157 |
| 20250910 | 1.02152 | 1.02152 |
| 20250909 | 1.02148 | 1.02148 |
| 20250908 | 1.02143 | 1.02143 |
| 20250905 | 1.02132 | 1.02132 |
| 20250904 | 1.02146 | 1.02146 |
| 20250903 | 1.02116 | 1.02116 |
| 20250902 | 1.02085 | 1.02085 |
| 20250901 | 1.02069 | 1.02069 |
| 20250829 | 1.02037 | 1.02037 |
| 20250828 | 1.02033 | 1.02033 |
| 20250827 | 1.02028 | 1.02028 |
| 20250826 | 1.02007 | 1.02007 |
| 20250825 | 1.01974 | 1.01974 |
| 20250822 | 1.01909 | 1.01909 |
| 20250821 | 1.01904 | 1.01904 |
| 20250820 | 1.01873 | 1.01873 |
| 20250819 | 1.01869 | 1.01869 |
| 20250818 | 1.01855 | 1.01855 |
| 20250815 | 1.01842 | 1.01842 |
| 20250814 | 1.01837 | 1.01837 |
| 20250813 | 1.01833 | 1.01833 |
| 20250812 | 1.01823 | 1.01823 |
| 20250811 | 1.01818 | 1.01818 |
| 20250808 | 1.01807 | 1.01807 |
| 20250807 | 1.01795 | 1.01795 |
| 20250806 | 1.01782 | 1.01782 |
| 20250805 | 1.01775 | 1.01775 |
| 20250804 | 1.01761 | 1.01761 |
| 20250801 | 1.0176 | 1.0176 |
| 20250731 | 1.01742 | 1.01742 |
| 20250730 | 1.01681 | 1.01681 |
| 20250729 | 1.01637 | 1.01637 |
| 20250728 | 1.01632 | 1.01632 |
| 20250725 | 1.01568 | 1.01568 |
| 20250724 | 1.01563 | 1.01563 |
| 20250723 | 1.01558 | 1.01558 |
| 20250722 | 1.01553 | 1.01553 |
| 20250721 | 1.01547 | 1.01547 |
| 20250718 | 1.01537 | 1.01537 |
| 20250717 | 1.01536 | 1.01536 |
| 20250716 | 1.01525 | 1.01525 |
| 20250715 | 1.01519 | 1.01519 |
| 20250714 | 1.01482 | 1.01482 |
| 20250711 | 1.01467 | 1.01467 |
| 20250710 | 1.01461 | 1.01461 |
| 20250709 | 1.01456 | 1.01456 |
| 20250708 | 1.01451 | 1.01451 |
| 20250707 | 1.01446 | 1.01446 |
| 20250704 | 1.01431 | 1.01431 |
| 20250703 | 1.01419 | 1.01419 |
| 20250702 | 1.01402 | 1.01402 |
| 20250701 | 1.0135 | 1.0135 |
| 20250630 | 1.01307 | 1.01307 |
| 20250627 | 1.01295 | 1.01295 |
| 20250626 | 1.01282 | 1.01282 |
| 20250625 | 1.01276 | 1.01276 |
| 20250624 | 1.01271 | 1.01271 |
| 20250623 | 1.01266 | 1.01266 |
| 20250620 | 1.01253 | 1.01253 |
| 20250619 | 1.01226 | 1.01226 |
| 20250618 | 1.012 | 1.012 |
| 20250617 | 1.01186 | 1.01186 |
| 20250616 | 1.01164 | 1.01164 |
| 20250613 | 1.01147 | 1.01147 |
| 20250612 | 1.01139 | 1.01139 |
| 20250611 | 1.01131 | 1.01131 |
| 20250610 | 1.01118 | 1.01118 |
| 20250609 | 1.01113 | 1.01113 |
| 20250606 | 1.01091 | 1.01091 |
| 20250605 | 1.01067 | 1.01067 |
| 20250604 | 1.01057 | 1.01057 |
| 20250603 | 1.01048 | 1.01048 |
| 20250530 | 1.01032 | 1.01032 |
| 20250529 | 1.01008 | 1.01008 |
| 20250528 | 1.01003 | 1.01003 |
| 20250527 | 1.00998 | 1.00998 |
| 20250526 | 1.00993 | 1.00993 |
| 20250523 | 1.00974 | 1.00974 |
| 20250522 | 1.0097 | 1.0097 |
| 20250521 | 1.00962 | 1.00962 |
| 20250520 | 1.00956 | 1.00956 |
| 20250519 | 1.00944 | 1.00944 |
| 20250516 | 1.00915 | 1.00915 |
| 20250515 | 1.0091 | 1.0091 |
| 20250514 | 1.00905 | 1.00905 |
| 20250513 | 1.009 | 1.009 |
| 20250512 | 1.00881 | 1.00881 |
| 20250509 | 1.00867 | 1.00867 |
| 20250508 | 1.00856 | 1.00856 |
| 20250507 | 1.00835 | 1.00835 |
| 20250506 | 1.00829 | 1.00829 |
| 20250430 | 1.00801 | 1.00801 |
| 20250429 | 1.00791 | 1.00791 |
| 20250428 | 1.00771 | 1.00771 |
| 20250427 | 1.00763 | 1.00763 |
| 20250425 | 1.00753 | 1.00753 |
| 20250424 | 1.00747 | 1.00747 |
| 20250423 | 1.00742 | 1.00742 |
| 20250422 | 1.00737 | 1.00737 |
| 20250421 | 1.00728 | 1.00728 |
| 20250418 | 1.00714 | 1.00714 |
| 20250417 | 1.00709 | 1.00709 |
| 20250416 | 1.00704 | 1.00704 |
| 20250415 | 1.00696 | 1.00696 |
| 20250414 | 1.0069 | 1.0069 |
| 20250411 | 1.00675 | 1.00675 |
| 20250410 | 1.00669 | 1.00669 |
| 20250409 | 1.00664 | 1.00664 |
| 20250408 | 1.00658 | 1.00658 |
| 20250407 | 1.00653 | 1.00653 |
| 20250403 | 1.00598 | 1.00598 |
| 20250402 | 1.00563 | 1.00563 |
| 20250401 | 1.00546 | 1.00546 |
| 20250331 | 1.0054 | 1.0054 |
| 20250328 | 1.00523 | 1.00523 |
| 20250327 | 1.00518 | 1.00518 |
| 20250326 | 1.00514 | 1.00514 |
| 20250325 | 1.00502 | 1.00502 |
| 20250324 | 1.00491 | 1.00491 |
| 20250321 | 1.00469 | 1.00469 |
| 20250320 | 1.0046 | 1.0046 |
| 20250319 | 1.00431 | 1.00431 |
| 20250318 | 1.00416 | 1.00416 |
| 20250317 | 1.00402 | 1.00402 |
| 20250314 | 1.00387 | 1.00387 |
| 20250313 | 1.00379 | 1.00379 |
| 20250312 | 1.00366 | 1.00366 |
| 20250311 | 1.00338 | 1.00338 |
| 20250310 | 1.00332 | 1.00332 |
| 20250307 | 1.00317 | 1.00317 |
| 20250306 | 1.00311 | 1.00311 |
| 20250305 | 1.00306 | 1.00306 |
| 20250304 | 1.00301 | 1.00301 |
| 20250303 | 1.00295 | 1.00295 |
| 20250228 | 1.00266 | 1.00266 |
| 20250227 | 1.00258 | 1.00258 |
| 20250226 | 1.00253 | 1.00253 |
| 20250225 | 1.00244 | 1.00244 |
| 20250224 | 1.00236 | 1.00236 |
| 20250221 | 1.0022 | 1.0022 |
| 20250220 | 1.00215 | 1.00215 |
| 20250219 | 1.0021 | 1.0021 |
| 20250218 | 1.00198 | 1.00198 |
| 20250217 | 1.00192 | 1.00192 |
| 20250214 | 1.00177 | 1.00177 |
| 20250213 | 1.00173 | 1.00173 |
| 20250212 | 1.00168 | 1.00168 |
| 20250211 | 1.00162 | 1.00162 |
| 20250210 | 1.00157 | 1.00157 |
| 20250208 | 1.00147 | 1.00147 |
| 20250207 | 1.00142 | 1.00142 |
| 20250206 | 1.00137 | 1.00137 |
| 20250205 | 1.00108 | 1.00108 |
| 20250127 | 1.00053 | 1.00053 |
| 20250126 | 1.00036 | 1.00036 |
| 20250124 | 1.0002 | 1.0002 |
| 20250123 | 1.00015 | 1.00015 |
| 20250122 | 1.00009 | 1.00009 |
| 20250121 | 1.00002 | 1.00002 |
| 20250120 | 1 | 1 |
| 20250117 | 1 | 1 |
| 20250116 | 1 | 1 |
兴银理财稳添利季盈52号(3个月最短持有期)日开固收类理财产品说明书.pdf
兴银理财稳添利季盈52号(3个月最短持有期)日开固收类理财产品投资者权益须知.pdf
兴银理财稳添利季盈52号(3个月最短持有期)日开固收类理财产品风险揭示书.pdf
兴银理财稳添利季盈52号(3个月最短持有期)日开固收类理财产品投资协议书.pdf
