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产品简称：
兴银理财稳添利月盈48号(1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：
Z7002024003288
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产品代码：
9K43048D
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发售起始日期：
2025-01-10
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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：
2025-01-15
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销售对象：
个人客户
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产品到期日：
2099-01-07
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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 |
|---|---|---|
| 20260506 | 1.04461 | 1.04461 |
| 20260430 | 1.04451 | 1.04451 |
| 20260429 | 1.04445 | 1.04445 |
| 20260428 | 1.04442 | 1.04442 |
| 20260427 | 1.04437 | 1.04437 |
| 20260424 | 1.04429 | 1.04429 |
| 20260423 | 1.04422 | 1.04422 |
| 20260422 | 1.04419 | 1.04419 |
| 20260421 | 1.0441 | 1.0441 |
| 20260420 | 1.04402 | 1.04402 |
| 20260417 | 1.04391 | 1.04391 |
| 20260416 | 1.04384 | 1.04384 |
| 20260415 | 1.04379 | 1.04379 |
| 20260414 | 1.04372 | 1.04372 |
| 20260413 | 1.04366 | 1.04366 |
| 20260410 | 1.04353 | 1.04353 |
| 20260409 | 1.04348 | 1.04348 |
| 20260408 | 1.04343 | 1.04343 |
| 20260407 | 1.04337 | 1.04337 |
| 20260403 | 1.04316 | 1.04316 |
| 20260402 | 1.04312 | 1.04312 |
| 20260401 | 1.04307 | 1.04307 |
| 20260331 | 1.04303 | 1.04303 |
| 20260330 | 1.04294 | 1.04294 |
| 20260327 | 1.04281 | 1.04281 |
| 20260326 | 1.04276 | 1.04276 |
| 20260325 | 1.04269 | 1.04269 |
| 20260324 | 1.04264 | 1.04264 |
| 20260323 | 1.04258 | 1.04258 |
| 20260320 | 1.04247 | 1.04247 |
| 20260319 | 1.04241 | 1.04241 |
| 20260318 | 1.04234 | 1.04234 |
| 20260317 | 1.04228 | 1.04228 |
| 20260316 | 1.04221 | 1.04221 |
| 20260313 | 1.04212 | 1.04212 |
| 20260312 | 1.04207 | 1.04207 |
| 20260311 | 1.04203 | 1.04203 |
| 20260310 | 1.042 | 1.042 |
| 20260309 | 1.04196 | 1.04196 |
| 20260306 | 1.04181 | 1.04181 |
| 20260305 | 1.04176 | 1.04176 |
| 20260304 | 1.04171 | 1.04171 |
| 20260303 | 1.04166 | 1.04166 |
| 20260302 | 1.0416 | 1.0416 |
| 20260228 | 1.04153 | 1.04153 |
| 20260227 | 1.04149 | 1.04149 |
| 20260226 | 1.04145 | 1.04145 |
| 20260225 | 1.04143 | 1.04143 |
| 20260224 | 1.0413 | 1.0413 |
| 20260214 | 1.04102 | 1.04102 |
| 20260213 | 1.04098 | 1.04098 |
| 20260212 | 1.04092 | 1.04092 |
| 20260211 | 1.04085 | 1.04085 |
| 20260210 | 1.04076 | 1.04076 |
| 20260209 | 1.04068 | 1.04068 |
| 20260206 | 1.04053 | 1.04053 |
| 20260205 | 1.04047 | 1.04047 |
| 20260204 | 1.04042 | 1.04042 |
| 20260203 | 1.04037 | 1.04037 |
| 20260202 | 1.04031 | 1.04031 |
| 20260130 | 1.04019 | 1.04019 |
| 20260129 | 1.04014 | 1.04014 |
| 20260128 | 1.04011 | 1.04011 |
| 20260127 | 1.04006 | 1.04006 |
| 20260126 | 1.03999 | 1.03999 |
| 20260123 | 1.03987 | 1.03987 |
| 20260122 | 1.03982 | 1.03982 |
| 20260121 | 1.03975 | 1.03975 |
| 20260120 | 1.03969 | 1.03969 |
| 20260119 | 1.03963 | 1.03963 |
| 20260116 | 1.03952 | 1.03952 |
| 20260115 | 1.03948 | 1.03948 |
| 20260114 | 1.0394 | 1.0394 |
| 20260113 | 1.03935 | 1.03935 |
| 20260112 | 1.03927 | 1.03927 |
| 20260109 | 1.03915 | 1.03915 |
| 20260108 | 1.03912 | 1.03912 |
| 20260107 | 1.03909 | 1.03909 |
| 20260106 | 1.03908 | 1.03908 |
| 20260105 | 1.03905 | 1.03905 |
| 20260104 | 1.03901 | 1.03901 |
| 20251231 | 1.03885 | 1.03885 |
| 20251230 | 1.03881 | 1.03881 |
| 20251229 | 1.03875 | 1.03875 |
| 20251226 | 1.03867 | 1.03867 |
| 20251225 | 1.03862 | 1.03862 |
| 20251224 | 1.03857 | 1.03857 |
| 20251223 | 1.03851 | 1.03851 |
| 20251222 | 1.03845 | 1.03845 |
| 20251219 | 1.03832 | 1.03832 |
| 20251218 | 1.03826 | 1.03826 |
| 20251217 | 1.03818 | 1.03818 |
| 20251216 | 1.03812 | 1.03812 |
| 20251215 | 1.03805 | 1.03805 |
| 20251212 | 1.03795 | 1.03795 |
| 20251211 | 1.03789 | 1.03789 |
| 20251210 | 1.03785 | 1.03785 |
| 20251209 | 1.03779 | 1.03779 |
| 20251208 | 1.03775 | 1.03775 |
| 20251205 | 1.03761 | 1.03761 |
| 20251204 | 1.0376 | 1.0376 |
| 20251203 | 1.03759 | 1.03759 |
| 20251202 | 1.03756 | 1.03756 |
| 20251201 | 1.03751 | 1.03751 |
| 20251128 | 1.03739 | 1.03739 |
| 20251127 | 1.03734 | 1.03734 |
| 20251126 | 1.03733 | 1.03733 |
| 20251125 | 1.03731 | 1.03731 |
| 20251124 | 1.03727 | 1.03727 |
| 20251121 | 1.03714 | 1.03714 |
| 20251120 | 1.0371 | 1.0371 |
| 20251119 | 1.03705 | 1.03705 |
| 20251118 | 1.037 | 1.037 |
| 20251117 | 1.03695 | 1.03695 |
| 20251114 | 1.03681 | 1.03681 |
| 20251113 | 1.03676 | 1.03676 |
| 20251112 | 1.03671 | 1.03671 |
| 20251111 | 1.03666 | 1.03666 |
| 20251110 | 1.03661 | 1.03661 |
| 20251107 | 1.03647 | 1.03647 |
| 20251106 | 1.03642 | 1.03642 |
| 20251105 | 1.03637 | 1.03637 |
| 20251104 | 1.03632 | 1.03632 |
| 20251103 | 1.03628 | 1.03628 |
| 20251031 | 1.03614 | 1.03614 |
| 20251030 | 1.03609 | 1.03609 |
| 20251029 | 1.03604 | 1.03604 |
| 20251028 | 1.03599 | 1.03599 |
| 20251027 | 1.03593 | 1.03593 |
| 20251024 | 1.0358 | 1.0358 |
| 20251023 | 1.03575 | 1.03575 |
| 20251022 | 1.03571 | 1.03571 |
| 20251021 | 1.03566 | 1.03566 |
| 20251020 | 1.03562 | 1.03562 |
| 20251017 | 1.03549 | 1.03549 |
| 20251016 | 1.03545 | 1.03545 |
| 20251015 | 1.0354 | 1.0354 |
| 20251014 | 1.03536 | 1.03536 |
| 20251013 | 1.03524 | 1.03524 |
| 20251011 | 1.03476 | 1.03476 |
| 20251010 | 1.03362 | 1.03362 |
| 20251009 | 1.03331 | 1.03331 |
| 20250930 | 1.03298 | 1.03298 |
| 20250929 | 1.03294 | 1.03294 |
| 20250928 | 1.03291 | 1.03291 |
| 20250926 | 1.03281 | 1.03281 |
| 20250925 | 1.0327 | 1.0327 |
| 20250924 | 1.0319 | 1.0319 |
| 20250923 | 1.03186 | 1.03186 |
| 20250922 | 1.03183 | 1.03183 |
| 20250919 | 1.03137 | 1.03137 |
| 20250918 | 1.03134 | 1.03134 |
| 20250917 | 1.0313 | 1.0313 |
| 20250916 | 1.02988 | 1.02988 |
| 20250915 | 1.02965 | 1.02965 |
| 20250912 | 1.02938 | 1.02938 |
| 20250911 | 1.02927 | 1.02927 |
| 20250910 | 1.02924 | 1.02924 |
| 20250909 | 1.0292 | 1.0292 |
| 20250908 | 1.02906 | 1.02906 |
| 20250905 | 1.02877 | 1.02877 |
| 20250904 | 1.02853 | 1.02853 |
| 20250903 | 1.02821 | 1.02821 |
| 20250902 | 1.02808 | 1.02808 |
| 20250901 | 1.02782 | 1.02782 |
| 20250829 | 1.02764 | 1.02764 |
| 20250828 | 1.02761 | 1.02761 |
| 20250827 | 1.02749 | 1.02749 |
| 20250826 | 1.02735 | 1.02735 |
| 20250825 | 1.02729 | 1.02729 |
| 20250822 | 1.0268 | 1.0268 |
| 20250821 | 1.02676 | 1.02676 |
| 20250820 | 1.02662 | 1.02662 |
| 20250819 | 1.02658 | 1.02658 |
| 20250818 | 1.02654 | 1.02654 |
| 20250815 | 1.02644 | 1.02644 |
| 20250814 | 1.0264 | 1.0264 |
| 20250813 | 1.02637 | 1.02637 |
| 20250812 | 1.02629 | 1.02629 |
| 20250811 | 1.02617 | 1.02617 |
| 20250808 | 1.02607 | 1.02607 |
| 20250807 | 1.02597 | 1.02597 |
| 20250806 | 1.02593 | 1.02593 |
| 20250805 | 1.02589 | 1.02589 |
| 20250804 | 1.02556 | 1.02556 |
| 20250801 | 1.02496 | 1.02496 |
| 20250731 | 1.02485 | 1.02485 |
| 20250730 | 1.02358 | 1.02358 |
| 20250729 | 1.02265 | 1.02265 |
| 20250728 | 1.0224 | 1.0224 |
| 20250725 | 1.02117 | 1.02117 |
| 20250724 | 1.02114 | 1.02114 |
| 20250723 | 1.0211 | 1.0211 |
| 20250722 | 1.02107 | 1.02107 |
| 20250721 | 1.02103 | 1.02103 |
| 20250718 | 1.02093 | 1.02093 |
| 20250717 | 1.0209 | 1.0209 |
| 20250716 | 1.02084 | 1.02084 |
| 20250715 | 1.02078 | 1.02078 |
| 20250714 | 1.02021 | 1.02021 |
| 20250711 | 1.02012 | 1.02012 |
| 20250710 | 1.01993 | 1.01993 |
| 20250709 | 1.0196 | 1.0196 |
| 20250708 | 1.01959 | 1.01959 |
| 20250707 | 1.01948 | 1.01948 |
| 20250704 | 1.01934 | 1.01934 |
| 20250703 | 1.01915 | 1.01915 |
| 20250702 | 1.01902 | 1.01902 |
| 20250701 | 1.01842 | 1.01842 |
| 20250630 | 1.018 | 1.018 |
| 20250627 | 1.01793 | 1.01793 |
| 20250626 | 1.01753 | 1.01753 |
| 20250625 | 1.01715 | 1.01715 |
| 20250624 | 1.01706 | 1.01706 |
| 20250623 | 1.01682 | 1.01682 |
| 20250620 | 1.01675 | 1.01675 |
| 20250619 | 1.01641 | 1.01641 |
| 20250618 | 1.01596 | 1.01596 |
| 20250617 | 1.01564 | 1.01564 |
| 20250616 | 1.01543 | 1.01543 |
| 20250613 | 1.01532 | 1.01532 |
| 20250612 | 1.01528 | 1.01528 |
| 20250611 | 1.01487 | 1.01487 |
| 20250610 | 1.01472 | 1.01472 |
| 20250609 | 1.01468 | 1.01468 |
| 20250606 | 1.01443 | 1.01443 |
| 20250605 | 1.01412 | 1.01412 |
| 20250604 | 1.01408 | 1.01408 |
| 20250603 | 1.01402 | 1.01402 |
| 20250530 | 1.01357 | 1.01357 |
| 20250529 | 1.01315 | 1.01315 |
| 20250528 | 1.01311 | 1.01311 |
| 20250527 | 1.0124 | 1.0124 |
| 20250526 | 1.01236 | 1.01236 |
| 20250523 | 1.01223 | 1.01223 |
| 20250522 | 1.01219 | 1.01219 |
| 20250521 | 1.01215 | 1.01215 |
| 20250520 | 1.0121 | 1.0121 |
| 20250519 | 1.01206 | 1.01206 |
| 20250516 | 1.01193 | 1.01193 |
| 20250515 | 1.01189 | 1.01189 |
| 20250514 | 1.01185 | 1.01185 |
| 20250513 | 1.01181 | 1.01181 |
| 20250512 | 1.01177 | 1.01177 |
| 20250509 | 1.01164 | 1.01164 |
| 20250508 | 1.0116 | 1.0116 |
| 20250507 | 1.01155 | 1.01155 |
| 20250506 | 1.01151 | 1.01151 |
| 20250430 | 1.01125 | 1.01125 |
| 20250429 | 1.01121 | 1.01121 |
| 20250428 | 1.01117 | 1.01117 |
| 20250427 | 1.01111 | 1.01111 |
| 20250425 | 1.01102 | 1.01102 |
| 20250424 | 1.01096 | 1.01096 |
| 20250423 | 1.01092 | 1.01092 |
| 20250422 | 1.01087 | 1.01087 |
| 20250421 | 1.01083 | 1.01083 |
| 20250418 | 1.01068 | 1.01068 |
| 20250417 | 1.01063 | 1.01063 |
| 20250416 | 1.01058 | 1.01058 |
| 20250415 | 1.01036 | 1.01036 |
| 20250414 | 1.0098 | 1.0098 |
| 20250411 | 1.00964 | 1.00964 |
| 20250410 | 1.00959 | 1.00959 |
| 20250409 | 1.00953 | 1.00953 |
| 20250408 | 1.00948 | 1.00948 |
| 20250407 | 1.00944 | 1.00944 |
| 20250403 | 1.0087 | 1.0087 |
| 20250402 | 1.00773 | 1.00773 |
| 20250401 | 1.00729 | 1.00729 |
| 20250331 | 1.00726 | 1.00726 |
| 20250328 | 1.00708 | 1.00708 |
| 20250327 | 1.00704 | 1.00704 |
| 20250326 | 1.007 | 1.007 |
| 20250325 | 1.00668 | 1.00668 |
| 20250324 | 1.00644 | 1.00644 |
| 20250321 | 1.00631 | 1.00631 |
| 20250320 | 1.00626 | 1.00626 |
| 20250319 | 1.00621 | 1.00621 |
| 20250318 | 1.00616 | 1.00616 |
| 20250317 | 1.00612 | 1.00612 |
| 20250314 | 1.00599 | 1.00599 |
| 20250313 | 1.00594 | 1.00594 |
| 20250312 | 1.00589 | 1.00589 |
| 20250311 | 1.00585 | 1.00585 |
| 20250310 | 1.00581 | 1.00581 |
| 20250307 | 1.00568 | 1.00568 |
| 20250306 | 1.00564 | 1.00564 |
| 20250305 | 1.0056 | 1.0056 |
| 20250304 | 1.00556 | 1.00556 |
| 20250303 | 1.00553 | 1.00553 |
| 20250228 | 1.00513 | 1.00513 |
| 20250227 | 1.00506 | 1.00506 |
| 20250226 | 1.00501 | 1.00501 |
| 20250225 | 1.00488 | 1.00488 |
| 20250224 | 1.00483 | 1.00483 |
| 20250221 | 1.00401 | 1.00401 |
| 20250220 | 1.00396 | 1.00396 |
| 20250219 | 1.00392 | 1.00392 |
| 20250218 | 1.00374 | 1.00374 |
| 20250217 | 1.00344 | 1.00344 |
| 20250214 | 1.00329 | 1.00329 |
| 20250213 | 1.00324 | 1.00324 |
| 20250212 | 1.00318 | 1.00318 |
| 20250211 | 1.00312 | 1.00312 |
| 20250210 | 1.00307 | 1.00307 |
| 20250208 | 1.00295 | 1.00295 |
| 20250207 | 1.0029 | 1.0029 |
| 20250206 | 1.00284 | 1.00284 |
| 20250205 | 1.00229 | 1.00229 |
| 20250127 | 1.00167 | 1.00167 |
| 20250126 | 1.00104 | 1.00104 |
| 20250124 | 1.00091 | 1.00091 |
| 20250123 | 1.00085 | 1.00085 |
| 20250122 | 1.00077 | 1.00077 |
| 20250121 | 1.00068 | 1.00068 |
| 20250120 | 1.00058 | 1.00058 |
| 20250117 | 1.00029 | 1.00029 |
| 20250116 | 1.00019 | 1.00019 |
| 20250115 | 1 | 1 |
| 20250114 | 1 | 1 |
| 20250113 | 1 | 1 |
| 20250110 | 1 | 1 |
| 20250109 | 1 | 1 |
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