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产品简称：
兴银理财稳添利日盈27号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：
Z7002024002831
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产品代码：
9K92327F
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发售起始日期：
2024-12-31
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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：
2025-01-08
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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 |
|---|---|---|
| 20260506 | 1.03314 | 1.03314 |
| 20260430 | 1.03295 | 1.03295 |
| 20260429 | 1.03292 | 1.03292 |
| 20260428 | 1.03288 | 1.03288 |
| 20260427 | 1.03284 | 1.03284 |
| 20260424 | 1.03274 | 1.03274 |
| 20260423 | 1.03271 | 1.03271 |
| 20260422 | 1.03267 | 1.03267 |
| 20260421 | 1.03264 | 1.03264 |
| 20260420 | 1.0326 | 1.0326 |
| 20260417 | 1.03249 | 1.03249 |
| 20260416 | 1.03246 | 1.03246 |
| 20260415 | 1.03242 | 1.03242 |
| 20260414 | 1.03239 | 1.03239 |
| 20260413 | 1.03235 | 1.03235 |
| 20260410 | 1.03225 | 1.03225 |
| 20260409 | 1.03222 | 1.03222 |
| 20260408 | 1.03218 | 1.03218 |
| 20260407 | 1.03214 | 1.03214 |
| 20260403 | 1.032 | 1.032 |
| 20260402 | 1.03196 | 1.03196 |
| 20260401 | 1.03192 | 1.03192 |
| 20260331 | 1.03189 | 1.03189 |
| 20260330 | 1.03185 | 1.03185 |
| 20260327 | 1.03174 | 1.03174 |
| 20260326 | 1.0317 | 1.0317 |
| 20260325 | 1.03167 | 1.03167 |
| 20260324 | 1.03164 | 1.03164 |
| 20260323 | 1.0316 | 1.0316 |
| 20260320 | 1.03149 | 1.03149 |
| 20260319 | 1.03146 | 1.03146 |
| 20260318 | 1.03142 | 1.03142 |
| 20260317 | 1.03138 | 1.03138 |
| 20260316 | 1.03134 | 1.03134 |
| 20260313 | 1.03123 | 1.03123 |
| 20260312 | 1.0312 | 1.0312 |
| 20260311 | 1.03116 | 1.03116 |
| 20260310 | 1.03113 | 1.03113 |
| 20260309 | 1.03109 | 1.03109 |
| 20260306 | 1.03098 | 1.03098 |
| 20260305 | 1.03094 | 1.03094 |
| 20260304 | 1.03091 | 1.03091 |
| 20260303 | 1.03087 | 1.03087 |
| 20260302 | 1.03083 | 1.03083 |
| 20260228 | 1.03076 | 1.03076 |
| 20260227 | 1.03072 | 1.03072 |
| 20260226 | 1.03069 | 1.03069 |
| 20260225 | 1.03065 | 1.03065 |
| 20260224 | 1.03061 | 1.03061 |
| 20260214 | 1.03027 | 1.03027 |
| 20260213 | 1.03024 | 1.03024 |
| 20260212 | 1.0302 | 1.0302 |
| 20260211 | 1.03016 | 1.03016 |
| 20260210 | 1.03013 | 1.03013 |
| 20260209 | 1.03009 | 1.03009 |
| 20260206 | 1.02998 | 1.02998 |
| 20260205 | 1.02994 | 1.02994 |
| 20260204 | 1.02991 | 1.02991 |
| 20260203 | 1.02987 | 1.02987 |
| 20260202 | 1.02983 | 1.02983 |
| 20260130 | 1.02972 | 1.02972 |
| 20260129 | 1.02969 | 1.02969 |
| 20260128 | 1.02965 | 1.02965 |
| 20260127 | 1.02962 | 1.02962 |
| 20260126 | 1.02958 | 1.02958 |
| 20260123 | 1.02948 | 1.02948 |
| 20260122 | 1.02943 | 1.02943 |
| 20260121 | 1.0294 | 1.0294 |
| 20260120 | 1.02935 | 1.02935 |
| 20260119 | 1.02931 | 1.02931 |
| 20260116 | 1.0292 | 1.0292 |
| 20260115 | 1.02916 | 1.02916 |
| 20260114 | 1.02911 | 1.02911 |
| 20260113 | 1.02908 | 1.02908 |
| 20260112 | 1.02903 | 1.02903 |
| 20260109 | 1.02892 | 1.02892 |
| 20260108 | 1.02888 | 1.02888 |
| 20260107 | 1.02884 | 1.02884 |
| 20260106 | 1.02881 | 1.02881 |
| 20260105 | 1.02878 | 1.02878 |
| 20260104 | 1.02875 | 1.02875 |
| 20251231 | 1.0286 | 1.0286 |
| 20251230 | 1.02856 | 1.02856 |
| 20251229 | 1.02852 | 1.02852 |
| 20251226 | 1.02843 | 1.02843 |
| 20251225 | 1.02839 | 1.02839 |
| 20251224 | 1.02836 | 1.02836 |
| 20251223 | 1.02833 | 1.02833 |
| 20251222 | 1.02829 | 1.02829 |
| 20251219 | 1.02819 | 1.02819 |
| 20251218 | 1.02815 | 1.02815 |
| 20251217 | 1.0281 | 1.0281 |
| 20251216 | 1.02806 | 1.02806 |
| 20251215 | 1.02802 | 1.02802 |
| 20251212 | 1.02791 | 1.02791 |
| 20251211 | 1.02788 | 1.02788 |
| 20251210 | 1.02784 | 1.02784 |
| 20251209 | 1.0278 | 1.0278 |
| 20251208 | 1.02776 | 1.02776 |
| 20251205 | 1.02765 | 1.02765 |
| 20251204 | 1.0276 | 1.0276 |
| 20251203 | 1.02757 | 1.02757 |
| 20251202 | 1.02754 | 1.02754 |
| 20251201 | 1.0275 | 1.0275 |
| 20251128 | 1.02739 | 1.02739 |
| 20251127 | 1.02734 | 1.02734 |
| 20251126 | 1.02731 | 1.02731 |
| 20251125 | 1.02727 | 1.02727 |
| 20251124 | 1.02723 | 1.02723 |
| 20251121 | 1.02712 | 1.02712 |
| 20251120 | 1.02708 | 1.02708 |
| 20251119 | 1.02704 | 1.02704 |
| 20251118 | 1.027 | 1.027 |
| 20251117 | 1.02696 | 1.02696 |
| 20251114 | 1.02683 | 1.02683 |
| 20251113 | 1.0268 | 1.0268 |
| 20251112 | 1.02675 | 1.02675 |
| 20251111 | 1.02671 | 1.02671 |
| 20251110 | 1.02667 | 1.02667 |
| 20251107 | 1.02654 | 1.02654 |
| 20251106 | 1.0265 | 1.0265 |
| 20251105 | 1.02646 | 1.02646 |
| 20251104 | 1.02642 | 1.02642 |
| 20251103 | 1.02638 | 1.02638 |
| 20251031 | 1.02626 | 1.02626 |
| 20251030 | 1.02621 | 1.02621 |
| 20251029 | 1.02616 | 1.02616 |
| 20251028 | 1.02611 | 1.02611 |
| 20251027 | 1.02606 | 1.02606 |
| 20251024 | 1.02594 | 1.02594 |
| 20251023 | 1.0259 | 1.0259 |
| 20251022 | 1.02586 | 1.02586 |
| 20251021 | 1.02582 | 1.02582 |
| 20251020 | 1.02577 | 1.02577 |
| 20251017 | 1.02565 | 1.02565 |
| 20251016 | 1.02561 | 1.02561 |
| 20251015 | 1.02557 | 1.02557 |
| 20251014 | 1.02553 | 1.02553 |
| 20251013 | 1.02549 | 1.02549 |
| 20251011 | 1.02541 | 1.02541 |
| 20251010 | 1.02536 | 1.02536 |
| 20251009 | 1.02531 | 1.02531 |
| 20250930 | 1.02495 | 1.02495 |
| 20250929 | 1.0249 | 1.0249 |
| 20250928 | 1.02486 | 1.02486 |
| 20250926 | 1.02477 | 1.02477 |
| 20250925 | 1.02473 | 1.02473 |
| 20250924 | 1.0247 | 1.0247 |
| 20250923 | 1.02467 | 1.02467 |
| 20250922 | 1.02464 | 1.02464 |
| 20250919 | 1.02452 | 1.02452 |
| 20250918 | 1.02449 | 1.02449 |
| 20250917 | 1.02445 | 1.02445 |
| 20250916 | 1.02441 | 1.02441 |
| 20250915 | 1.02437 | 1.02437 |
| 20250912 | 1.02425 | 1.02425 |
| 20250911 | 1.02421 | 1.02421 |
| 20250910 | 1.02417 | 1.02417 |
| 20250909 | 1.02413 | 1.02413 |
| 20250908 | 1.0241 | 1.0241 |
| 20250905 | 1.02398 | 1.02398 |
| 20250904 | 1.02397 | 1.02397 |
| 20250903 | 1.02393 | 1.02393 |
| 20250902 | 1.02389 | 1.02389 |
| 20250901 | 1.02386 | 1.02386 |
| 20250829 | 1.02375 | 1.02375 |
| 20250828 | 1.0237 | 1.0237 |
| 20250827 | 1.02367 | 1.02367 |
| 20250826 | 1.02363 | 1.02363 |
| 20250825 | 1.02358 | 1.02358 |
| 20250822 | 1.02348 | 1.02348 |
| 20250821 | 1.02343 | 1.02343 |
| 20250820 | 1.0234 | 1.0234 |
| 20250819 | 1.02336 | 1.02336 |
| 20250818 | 1.02332 | 1.02332 |
| 20250815 | 1.02321 | 1.02321 |
| 20250814 | 1.02317 | 1.02317 |
| 20250813 | 1.02313 | 1.02313 |
| 20250812 | 1.02309 | 1.02309 |
| 20250811 | 1.02306 | 1.02306 |
| 20250808 | 1.02295 | 1.02295 |
| 20250807 | 1.02291 | 1.02291 |
| 20250806 | 1.02287 | 1.02287 |
| 20250805 | 1.02283 | 1.02283 |
| 20250804 | 1.0228 | 1.0228 |
| 20250801 | 1.02269 | 1.02269 |
| 20250731 | 1.02265 | 1.02265 |
| 20250730 | 1.0226 | 1.0226 |
| 20250729 | 1.02255 | 1.02255 |
| 20250728 | 1.02252 | 1.02252 |
| 20250725 | 1.02243 | 1.02243 |
| 20250724 | 1.02239 | 1.02239 |
| 20250723 | 1.02236 | 1.02236 |
| 20250722 | 1.02232 | 1.02232 |
| 20250721 | 1.02229 | 1.02229 |
| 20250718 | 1.02221 | 1.02221 |
| 20250717 | 1.02217 | 1.02217 |
| 20250716 | 1.02213 | 1.02213 |
| 20250715 | 1.02209 | 1.02209 |
| 20250714 | 1.02205 | 1.02205 |
| 20250711 | 1.02197 | 1.02197 |
| 20250710 | 1.02194 | 1.02194 |
| 20250709 | 1.0219 | 1.0219 |
| 20250708 | 1.02188 | 1.02188 |
| 20250707 | 1.02188 | 1.02188 |
| 20250704 | 1.0216 | 1.0216 |
| 20250703 | 1.02122 | 1.02122 |
| 20250702 | 1.02075 | 1.02075 |
| 20250701 | 1.01968 | 1.01968 |
| 20250630 | 1.01914 | 1.01914 |
| 20250627 | 1.01908 | 1.01908 |
| 20250626 | 1.01881 | 1.01881 |
| 20250625 | 1.0187 | 1.0187 |
| 20250624 | 1.01866 | 1.01866 |
| 20250623 | 1.01867 | 1.01867 |
| 20250620 | 1.01851 | 1.01851 |
| 20250619 | 1.01806 | 1.01806 |
| 20250618 | 1.01762 | 1.01762 |
| 20250617 | 1.01722 | 1.01722 |
| 20250616 | 1.01619 | 1.01619 |
| 20250613 | 1.01597 | 1.01597 |
| 20250612 | 1.01591 | 1.01591 |
| 20250611 | 1.01573 | 1.01573 |
| 20250610 | 1.01461 | 1.01461 |
| 20250609 | 1.01453 | 1.01453 |
| 20250606 | 1.01385 | 1.01385 |
| 20250605 | 1.01317 | 1.01317 |
| 20250604 | 1.01318 | 1.01318 |
| 20250603 | 1.01299 | 1.01299 |
| 20250530 | 1.01289 | 1.01289 |
| 20250529 | 1.01173 | 1.01173 |
| 20250528 | 1.01169 | 1.01169 |
| 20250527 | 1.01164 | 1.01164 |
| 20250526 | 1.0116 | 1.0116 |
| 20250523 | 1.01143 | 1.01143 |
| 20250522 | 1.01139 | 1.01139 |
| 20250521 | 1.01135 | 1.01135 |
| 20250520 | 1.01131 | 1.01131 |
| 20250519 | 1.01123 | 1.01123 |
| 20250516 | 1.01107 | 1.01107 |
| 20250515 | 1.01103 | 1.01103 |
| 20250514 | 1.01099 | 1.01099 |
| 20250513 | 1.01095 | 1.01095 |
| 20250512 | 1.0109 | 1.0109 |
| 20250509 | 1.01078 | 1.01078 |
| 20250508 | 1.01072 | 1.01072 |
| 20250507 | 1.01069 | 1.01069 |
| 20250506 | 1.01064 | 1.01064 |
| 20250430 | 1.01041 | 1.01041 |
| 20250429 | 1.01035 | 1.01035 |
| 20250428 | 1.01033 | 1.01033 |
| 20250427 | 1.01027 | 1.01027 |
| 20250425 | 1.01018 | 1.01018 |
| 20250424 | 1.01016 | 1.01016 |
| 20250423 | 1.0101 | 1.0101 |
| 20250422 | 1.01008 | 1.01008 |
| 20250421 | 1.01005 | 1.01005 |
| 20250418 | 1.0099 | 1.0099 |
| 20250417 | 1.00988 | 1.00988 |
| 20250416 | 1.00981 | 1.00981 |
| 20250415 | 1.00979 | 1.00979 |
| 20250414 | 1.00977 | 1.00977 |
| 20250411 | 1.00962 | 1.00962 |
| 20250410 | 1.0096 | 1.0096 |
| 20250409 | 1.00953 | 1.00953 |
| 20250408 | 1.00951 | 1.00951 |
| 20250407 | 1.00945 | 1.00945 |
| 20250403 | 1.00931 | 1.00931 |
| 20250402 | 1.00927 | 1.00927 |
| 20250401 | 1.00923 | 1.00923 |
| 20250331 | 1.00919 | 1.00919 |
| 20250328 | 1.00905 | 1.00905 |
| 20250327 | 1.00902 | 1.00902 |
| 20250326 | 1.00898 | 1.00898 |
| 20250325 | 1.00831 | 1.00831 |
| 20250324 | 1.00771 | 1.00771 |
| 20250321 | 1.00684 | 1.00684 |
| 20250320 | 1.0068 | 1.0068 |
| 20250319 | 1.00555 | 1.00555 |
| 20250318 | 1.00538 | 1.00538 |
| 20250317 | 1.00534 | 1.00534 |
| 20250314 | 1.00526 | 1.00526 |
| 20250313 | 1.00508 | 1.00508 |
| 20250312 | 1.00497 | 1.00497 |
| 20250311 | 1.00493 | 1.00493 |
| 20250310 | 1.00489 | 1.00489 |
| 20250307 | 1.0048 | 1.0048 |
| 20250306 | 1.00385 | 1.00385 |
| 20250305 | 1.00381 | 1.00381 |
| 20250304 | 1.0036 | 1.0036 |
| 20250303 | 1.00357 | 1.00357 |
| 20250228 | 1.00262 | 1.00262 |
| 20250227 | 1.00258 | 1.00258 |
| 20250226 | 1.00246 | 1.00246 |
| 20250225 | 1.00237 | 1.00237 |
| 20250224 | 1.00235 | 1.00235 |
| 20250221 | 1.00224 | 1.00224 |
| 20250220 | 1.00222 | 1.00222 |
| 20250219 | 1.00219 | 1.00219 |
| 20250218 | 1.00214 | 1.00214 |
| 20250217 | 1.00209 | 1.00209 |
| 20250214 | 1.00197 | 1.00197 |
| 20250213 | 1.00195 | 1.00195 |
| 20250212 | 1.0019 | 1.0019 |
| 20250211 | 1.00185 | 1.00185 |
| 20250210 | 1.00187 | 1.00187 |
| 20250208 | 1.00172 | 1.00172 |
| 20250207 | 1.00186 | 1.00186 |
| 20250206 | 1.00166 | 1.00166 |
| 20250205 | 1.00133 | 1.00133 |
| 20250127 | 1.00065 | 1.00065 |
| 20250126 | 1.00057 | 1.00057 |
| 20250124 | 1.00049 | 1.00049 |
| 20250123 | 1.00041 | 1.00041 |
| 20250122 | 1.00033 | 1.00033 |
| 20250121 | 1.00031 | 1.00031 |
| 20250120 | 1.00028 | 1.00028 |
| 20250117 | 1.00022 | 1.00022 |
| 20250116 | 1.00019 | 1.00019 |
| 20250115 | 1.00017 | 1.00017 |
| 20250114 | 1.00015 | 1.00015 |
| 20250113 | 1.00012 | 1.00012 |
| 20250110 | 1.00006 | 1.00006 |
| 20250109 | 1.00003 | 1.00003 |
| 20250108 | 1 | 1 |
| 20250107 | 1 | 1 |
| 20250106 | 1 | 1 |
| 20250103 | 1 | 1 |
| 20250102 | 1 | 1 |
| 20241231 | 1 | 1 |
