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产品简称：
兴银理财稳添利ESG陆盈206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：
Z7002024002121
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产品代码：
9E60206F
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发售起始日期：
2024-12-18
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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：
2024-12-24
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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 | 1.03718 | 1.03718 |
| 20260429 | 1.03719 | 1.03719 |
| 20260428 | 1.03704 | 1.03704 |
| 20260427 | 1.03686 | 1.03686 |
| 20260424 | 1.03684 | 1.03684 |
| 20260423 | 1.03687 | 1.03687 |
| 20260422 | 1.03691 | 1.03691 |
| 20260421 | 1.03677 | 1.03677 |
| 20260420 | 1.03667 | 1.03667 |
| 20260417 | 1.03654 | 1.03654 |
| 20260416 | 1.03644 | 1.03644 |
| 20260415 | 1.0364 | 1.0364 |
| 20260414 | 1.03635 | 1.03635 |
| 20260413 | 1.03623 | 1.03623 |
| 20260410 | 1.03608 | 1.03608 |
| 20260409 | 1.03606 | 1.03606 |
| 20260408 | 1.03604 | 1.03604 |
| 20260407 | 1.03598 | 1.03598 |
| 20260403 | 1.03573 | 1.03573 |
| 20260402 | 1.03549 | 1.03549 |
| 20260401 | 1.03544 | 1.03544 |
| 20260331 | 1.03543 | 1.03543 |
| 20260330 | 1.03535 | 1.03535 |
| 20260327 | 1.03512 | 1.03512 |
| 20260326 | 1.03501 | 1.03501 |
| 20260325 | 1.03488 | 1.03488 |
| 20260324 | 1.03478 | 1.03478 |
| 20260323 | 1.03464 | 1.03464 |
| 20260320 | 1.03465 | 1.03465 |
| 20260319 | 1.03461 | 1.03461 |
| 20260318 | 1.03444 | 1.03444 |
| 20260317 | 1.03424 | 1.03424 |
| 20260316 | 1.03415 | 1.03415 |
| 20260313 | 1.03417 | 1.03417 |
| 20260312 | 1.03407 | 1.03407 |
| 20260311 | 1.03403 | 1.03403 |
| 20260310 | 1.03402 | 1.03402 |
| 20260309 | 1.03394 | 1.03394 |
| 20260306 | 1.03403 | 1.03403 |
| 20260305 | 1.03398 | 1.03398 |
| 20260304 | 1.03393 | 1.03393 |
| 20260303 | 1.03383 | 1.03383 |
| 20260302 | 1.03379 | 1.03379 |
| 20260228 | 1.03364 | 1.03364 |
| 20260227 | 1.0335 | 1.0335 |
| 20260226 | 1.0334 | 1.0334 |
| 20260225 | 1.0335 | 1.0335 |
| 20260224 | 1.03357 | 1.03357 |
| 20260214 | 1.0332 | 1.0332 |
| 20260213 | 1.03317 | 1.03317 |
| 20260212 | 1.03313 | 1.03313 |
| 20260211 | 1.03302 | 1.03302 |
| 20260210 | 1.0329 | 1.0329 |
| 20260209 | 1.03278 | 1.03278 |
| 20260206 | 1.03256 | 1.03256 |
| 20260205 | 1.03242 | 1.03242 |
| 20260204 | 1.03234 | 1.03234 |
| 20260203 | 1.0323 | 1.0323 |
| 20260202 | 1.03232 | 1.03232 |
| 20260130 | 1.03223 | 1.03223 |
| 20260129 | 1.03219 | 1.03219 |
| 20260128 | 1.03218 | 1.03218 |
| 20260127 | 1.03215 | 1.03215 |
| 20260126 | 1.03211 | 1.03211 |
| 20260123 | 1.03195 | 1.03195 |
| 20260122 | 1.03187 | 1.03187 |
| 20260121 | 1.0318 | 1.0318 |
| 20260120 | 1.03171 | 1.03171 |
| 20260119 | 1.03162 | 1.03162 |
| 20260116 | 1.0315 | 1.0315 |
| 20260115 | 1.03142 | 1.03142 |
| 20260114 | 1.03133 | 1.03133 |
| 20260113 | 1.03128 | 1.03128 |
| 20260112 | 1.03117 | 1.03117 |
| 20260109 | 1.03102 | 1.03102 |
| 20260108 | 1.03096 | 1.03096 |
| 20260107 | 1.03087 | 1.03087 |
| 20260106 | 1.03088 | 1.03088 |
| 20260105 | 1.03091 | 1.03091 |
| 20260104 | 1.03085 | 1.03085 |
| 20251231 | 1.03061 | 1.03061 |
| 20251230 | 1.03051 | 1.03051 |
| 20251229 | 1.03044 | 1.03044 |
| 20251226 | 1.0304 | 1.0304 |
| 20251225 | 1.03034 | 1.03034 |
| 20251224 | 1.03033 | 1.03033 |
| 20251223 | 1.03026 | 1.03026 |
| 20251222 | 1.03014 | 1.03014 |
| 20251219 | 1.03004 | 1.03004 |
| 20251218 | 1.02987 | 1.02987 |
| 20251217 | 1.02976 | 1.02976 |
| 20251216 | 1.02963 | 1.02963 |
| 20251215 | 1.0296 | 1.0296 |
| 20251212 | 1.02964 | 1.02964 |
| 20251211 | 1.02964 | 1.02964 |
| 20251210 | 1.02948 | 1.02948 |
| 20251209 | 1.0294 | 1.0294 |
| 20251208 | 1.0293 | 1.0293 |
| 20251205 | 1.02927 | 1.02927 |
| 20251204 | 1.02924 | 1.02924 |
| 20251203 | 1.02943 | 1.02943 |
| 20251202 | 1.02944 | 1.02944 |
| 20251201 | 1.02947 | 1.02947 |
| 20251128 | 1.02935 | 1.02935 |
| 20251127 | 1.02927 | 1.02927 |
| 20251126 | 1.02929 | 1.02929 |
| 20251125 | 1.02948 | 1.02948 |
| 20251124 | 1.02952 | 1.02952 |
| 20251121 | 1.02942 | 1.02942 |
| 20251120 | 1.02944 | 1.02944 |
| 20251119 | 1.02939 | 1.02939 |
| 20251118 | 1.02937 | 1.02937 |
| 20251117 | 1.02932 | 1.02932 |
| 20251114 | 1.02916 | 1.02916 |
| 20251113 | 1.02914 | 1.02914 |
| 20251112 | 1.02912 | 1.02912 |
| 20251111 | 1.02904 | 1.02904 |
| 20251110 | 1.02893 | 1.02893 |
| 20251107 | 1.0288 | 1.0288 |
| 20251106 | 1.02886 | 1.02886 |
| 20251105 | 1.02893 | 1.02893 |
| 20251104 | 1.02885 | 1.02885 |
| 20251103 | 1.02879 | 1.02879 |
| 20251031 | 1.02863 | 1.02863 |
| 20251030 | 1.02841 | 1.02841 |
| 20251029 | 1.02825 | 1.02825 |
| 20251028 | 1.02811 | 1.02811 |
| 20251027 | 1.02791 | 1.02791 |
| 20251024 | 1.02775 | 1.02775 |
| 20251023 | 1.02772 | 1.02772 |
| 20251022 | 1.02763 | 1.02763 |
| 20251021 | 1.02752 | 1.02752 |
| 20251020 | 1.02741 | 1.02741 |
| 20251017 | 1.02732 | 1.02732 |
| 20251016 | 1.02706 | 1.02706 |
| 20251015 | 1.02692 | 1.02692 |
| 20251014 | 1.0269 | 1.0269 |
| 20251013 | 1.02683 | 1.02683 |
| 20251011 | 1.02674 | 1.02674 |
| 20251010 | 1.02652 | 1.02652 |
| 20251009 | 1.02643 | 1.02643 |
| 20250930 | 1.02594 | 1.02594 |
| 20250929 | 1.02581 | 1.02581 |
| 20250928 | 1.02578 | 1.02578 |
| 20250926 | 1.02568 | 1.02568 |
| 20250925 | 1.02563 | 1.02563 |
| 20250924 | 1.02575 | 1.02575 |
| 20250923 | 1.02601 | 1.02601 |
| 20250922 | 1.02612 | 1.02612 |
| 20250919 | 1.02604 | 1.02604 |
| 20250918 | 1.02611 | 1.02611 |
| 20250917 | 1.02612 | 1.02612 |
| 20250916 | 1.02602 | 1.02602 |
| 20250915 | 1.02595 | 1.02595 |
| 20250912 | 1.02573 | 1.02573 |
| 20250911 | 1.02568 | 1.02568 |
| 20250910 | 1.02568 | 1.02568 |
| 20250909 | 1.02591 | 1.02591 |
| 20250908 | 1.02603 | 1.02603 |
| 20250905 | 1.02608 | 1.02608 |
| 20250904 | 1.02623 | 1.02623 |
| 20250903 | 1.0261 | 1.0261 |
| 20250902 | 1.02595 | 1.02595 |
| 20250901 | 1.02587 | 1.02587 |
| 20250829 | 1.02572 | 1.02572 |
| 20250828 | 1.02567 | 1.02567 |
| 20250827 | 1.02575 | 1.02575 |
| 20250826 | 1.02563 | 1.02563 |
| 20250825 | 1.02547 | 1.02547 |
| 20250822 | 1.02529 | 1.02529 |
| 20250821 | 1.02523 | 1.02523 |
| 20250820 | 1.02516 | 1.02516 |
| 20250819 | 1.02518 | 1.02518 |
| 20250818 | 1.02517 | 1.02517 |
| 20250815 | 1.02541 | 1.02541 |
| 20250814 | 1.02544 | 1.02544 |
| 20250813 | 1.02547 | 1.02547 |
| 20250812 | 1.02545 | 1.02545 |
| 20250811 | 1.0255 | 1.0255 |
| 20250808 | 1.02552 | 1.02552 |
| 20250807 | 1.02543 | 1.02543 |
| 20250806 | 1.02535 | 1.02535 |
| 20250805 | 1.02527 | 1.02527 |
| 20250804 | 1.02518 | 1.02518 |
| 20250801 | 1.02505 | 1.02505 |
| 20250731 | 1.02495 | 1.02495 |
| 20250730 | 1.02472 | 1.02472 |
| 20250729 | 1.02459 | 1.02459 |
| 20250728 | 1.02472 | 1.02472 |
| 20250725 | 1.02447 | 1.02447 |
| 20250724 | 1.02449 | 1.02449 |
| 20250723 | 1.02468 | 1.02468 |
| 20250722 | 1.02477 | 1.02477 |
| 20250721 | 1.02479 | 1.02479 |
| 20250718 | 1.02472 | 1.02472 |
| 20250717 | 1.02467 | 1.02467 |
| 20250716 | 1.0246 | 1.0246 |
| 20250715 | 1.02454 | 1.02454 |
| 20250714 | 1.02442 | 1.02442 |
| 20250711 | 1.02432 | 1.02432 |
| 20250710 | 1.02429 | 1.02429 |
| 20250709 | 1.02432 | 1.02432 |
| 20250708 | 1.02429 | 1.02429 |
| 20250707 | 1.02429 | 1.02429 |
| 20250704 | 1.02413 | 1.02413 |
| 20250703 | 1.02403 | 1.02403 |
| 20250702 | 1.02395 | 1.02395 |
| 20250701 | 1.02381 | 1.02381 |
| 20250630 | 1.02372 | 1.02372 |
| 20250627 | 1.02345 | 1.02345 |
| 20250626 | 1.02338 | 1.02338 |
| 20250625 | 1.02334 | 1.02334 |
| 20250624 | 1.0233 | 1.0233 |
| 20250623 | 1.02328 | 1.02328 |
| 20250620 | 1.02315 | 1.02315 |
| 20250619 | 1.02308 | 1.02308 |
| 20250618 | 1.02299 | 1.02299 |
| 20250617 | 1.02294 | 1.02294 |
| 20250616 | 1.02283 | 1.02283 |
| 20250613 | 1.02269 | 1.02269 |
| 20250612 | 1.02267 | 1.02267 |
| 20250611 | 1.02262 | 1.02262 |
| 20250610 | 1.02252 | 1.02252 |
| 20250609 | 1.02248 | 1.02248 |
| 20250606 | 1.02231 | 1.02231 |
| 20250605 | 1.0221 | 1.0221 |
| 20250604 | 1.02202 | 1.02202 |
| 20250603 | 1.02196 | 1.02196 |
| 20250530 | 1.02156 | 1.02156 |
| 20250529 | 1.02102 | 1.02102 |
| 20250528 | 1.02097 | 1.02097 |
| 20250527 | 1.02044 | 1.02044 |
| 20250526 | 1.02043 | 1.02043 |
| 20250523 | 1.02021 | 1.02021 |
| 20250522 | 1.02001 | 1.02001 |
| 20250521 | 1.0199 | 1.0199 |
| 20250520 | 1.01984 | 1.01984 |
| 20250519 | 1.01958 | 1.01958 |
| 20250516 | 1.01926 | 1.01926 |
| 20250515 | 1.01924 | 1.01924 |
| 20250514 | 1.01918 | 1.01918 |
| 20250513 | 1.01914 | 1.01914 |
| 20250512 | 1.0188 | 1.0188 |
| 20250509 | 1.01869 | 1.01869 |
| 20250508 | 1.01853 | 1.01853 |
| 20250507 | 1.01812 | 1.01812 |
| 20250506 | 1.01806 | 1.01806 |
| 20250430 | 1.01787 | 1.01787 |
| 20250429 | 1.01768 | 1.01768 |
| 20250428 | 1.0172 | 1.0172 |
| 20250427 | 1.01705 | 1.01705 |
| 20250425 | 1.017 | 1.017 |
| 20250424 | 1.01674 | 1.01674 |
| 20250423 | 1.01669 | 1.01669 |
| 20250422 | 1.01667 | 1.01667 |
| 20250421 | 1.01655 | 1.01655 |
| 20250418 | 1.01646 | 1.01646 |
| 20250417 | 1.01642 | 1.01642 |
| 20250416 | 1.01637 | 1.01637 |
| 20250415 | 1.01593 | 1.01593 |
| 20250414 | 1.01499 | 1.01499 |
| 20250411 | 1.01484 | 1.01484 |
| 20250410 | 1.01482 | 1.01482 |
| 20250409 | 1.01476 | 1.01476 |
| 20250408 | 1.01401 | 1.01401 |
| 20250407 | 1.01397 | 1.01397 |
| 20250403 | 1.01226 | 1.01226 |
| 20250402 | 1.011 | 1.011 |
| 20250401 | 1.01031 | 1.01031 |
| 20250331 | 1.01017 | 1.01017 |
| 20250328 | 1.01003 | 1.01003 |
| 20250327 | 1.00999 | 1.00999 |
| 20250326 | 1.00996 | 1.00996 |
| 20250325 | 1.00977 | 1.00977 |
| 20250324 | 1.00961 | 1.00961 |
| 20250321 | 1.00929 | 1.00929 |
| 20250320 | 1.00877 | 1.00877 |
| 20250319 | 1.00802 | 1.00802 |
| 20250318 | 1.00763 | 1.00763 |
| 20250317 | 1.00742 | 1.00742 |
| 20250314 | 1.00753 | 1.00753 |
| 20250313 | 1.00718 | 1.00718 |
| 20250312 | 1.00692 | 1.00692 |
| 20250311 | 1.00656 | 1.00656 |
| 20250310 | 1.0065 | 1.0065 |
| 20250307 | 1.00637 | 1.00637 |
| 20250306 | 1.00632 | 1.00632 |
| 20250305 | 1.0063 | 1.0063 |
| 20250304 | 1.00624 | 1.00624 |
| 20250303 | 1.00618 | 1.00618 |
| 20250228 | 1.00587 | 1.00587 |
| 20250227 | 1.00578 | 1.00578 |
| 20250226 | 1.00575 | 1.00575 |
| 20250225 | 1.00566 | 1.00566 |
| 20250224 | 1.00556 | 1.00556 |
| 20250221 | 1.00542 | 1.00542 |
| 20250220 | 1.00537 | 1.00537 |
| 20250219 | 1.00531 | 1.00531 |
| 20250218 | 1.0052 | 1.0052 |
| 20250217 | 1.00514 | 1.00514 |
| 20250214 | 1.005 | 1.005 |
| 20250213 | 1.00494 | 1.00494 |
| 20250212 | 1.00492 | 1.00492 |
| 20250211 | 1.00486 | 1.00486 |
| 20250210 | 1.00481 | 1.00481 |
| 20250208 | 1.00472 | 1.00472 |
| 20250207 | 1.00466 | 1.00466 |
| 20250206 | 1.0046 | 1.0046 |
| 20250205 | 1.00441 | 1.00441 |
| 20250127 | 1.0039 | 1.0039 |
| 20250126 | 1.00369 | 1.00369 |
| 20250124 | 1.00352 | 1.00352 |
| 20250123 | 1.00345 | 1.00345 |
| 20250122 | 1.00342 | 1.00342 |
| 20250121 | 1.00334 | 1.00334 |
| 20250120 | 1.00314 | 1.00314 |
| 20250117 | 1.00301 | 1.00301 |
| 20250116 | 1.00296 | 1.00296 |
| 20250115 | 1.00291 | 1.00291 |
| 20250114 | 1.00272 | 1.00272 |
| 20250113 | 1.00259 | 1.00259 |
| 20250110 | 1.00249 | 1.00249 |
| 20250109 | 1.00246 | 1.00246 |
| 20250108 | 1.00243 | 1.00243 |
| 20250107 | 1.00238 | 1.00238 |
| 20250106 | 1.00232 | 1.00232 |
| 20250103 | 1.00216 | 1.00216 |
| 20250102 | 1.00196 | 1.00196 |
| 20241231 | 1.00137 | 1.00137 |
| 20241230 | 1.00069 | 1.00069 |
| 20241227 | 1.00032 | 1.00032 |
| 20241226 | 1.00009 | 1.00009 |
| 20241225 | 1.00003 | 1.00003 |
| 20241224 | 1 | 1 |
| 20241223 | 1 | 1 |
| 20241220 | 1 | 1 |
| 20241219 | 1 | 1 |
| 20241218 | 1 | 1 |
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
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