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兴银理财稳添利玖盈5号(9个月最短持有期)日开固收类理财产品(产品代码:9K90075A)

业绩比较基准

2.15%-3.8%
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:基于当前对未来市场的判断,根据拟投资债权类资产的信用利差、久期敞口以及流动性溢价,预判组合的波动幅度。

产品简称:
兴银理财稳添利玖盈5号(9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:
Z7002023000796
产品代码:
9K90075A
发售起始日期:
2024-06-25
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2024-07-01
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260506 1.04848 1.04848
20260430 1.04843 1.04843
20260429 1.04841 1.04841
20260428 1.04826 1.04826
20260427 1.04819 1.04819
20260424 1.04825 1.04825
20260423 1.04832 1.04832
20260422 1.04837 1.04837
20260421 1.04819 1.04819
20260420 1.04802 1.04802
20260417 1.04788 1.04788
20260416 1.04776 1.04776
20260415 1.04762 1.04762
20260414 1.04755 1.04755
20260413 1.04733 1.04733
20260410 1.04722 1.04722
20260409 1.04714 1.04714
20260408 1.0471 1.0471
20260407 1.04681 1.04681
20260403 1.0465 1.0465
20260402 1.04628 1.04628
20260401 1.04625 1.04625
20260331 1.04612 1.04612
20260330 1.04602 1.04602
20260327 1.04582 1.04582
20260326 1.04573 1.04573
20260325 1.0456 1.0456
20260324 1.04549 1.04549
20260323 1.04523 1.04523
20260320 1.04522 1.04522
20260319 1.04515 1.04515
20260318 1.04503 1.04503
20260317 1.04481 1.04481
20260316 1.04477 1.04477
20260313 1.04476 1.04476
20260312 1.04466 1.04466
20260311 1.04461 1.04461
20260310 1.04457 1.04457
20260309 1.04452 1.04452
20260306 1.04453 1.04453
20260305 1.04441 1.04441
20260304 1.04432 1.04432
20260303 1.04421 1.04421
20260302 1.04412 1.04412
20260228 1.04399 1.04399
20260227 1.04395 1.04395
20260226 1.04391 1.04391
20260225 1.04402 1.04402
20260224 1.04392 1.04392
20260214 1.04358 1.04358
20260213 1.04353 1.04353
20260212 1.04342 1.04342
20260211 1.04317 1.04317
20260210 1.04304 1.04304
20260209 1.04292 1.04292
20260206 1.04271 1.04271
20260205 1.04255 1.04255
20260204 1.04255 1.04255
20260203 1.0425 1.0425
20260202 1.04226 1.04226
20260130 1.04225 1.04225
20260129 1.04228 1.04228
20260128 1.04226 1.04226
20260127 1.04208 1.04208
20260126 1.04203 1.04203
20260123 1.0419 1.0419
20260122 1.04168 1.04168
20260121 1.04149 1.04149
20260120 1.04122 1.04122
20260119 1.04104 1.04104
20260116 1.04082 1.04082
20260115 1.04061 1.04061
20260114 1.04051 1.04051
20260113 1.04039 1.04039
20260112 1.04033 1.04033
20260109 1.04006 1.04006
20260108 1.03994 1.03994
20260107 1.0398 1.0398
20260106 1.0398 1.0398
20260105 1.03974 1.03974
20260104 1.03967 1.03967
20251231 1.03939 1.03939
20251230 1.0393 1.0393
20251229 1.03924 1.03924
20251226 1.03948 1.03948
20251225 1.0394 1.0394
20251224 1.03931 1.03931
20251223 1.03915 1.03915
20251222 1.039 1.039
20251219 1.03888 1.03888
20251218 1.03869 1.03869
20251217 1.03861 1.03861
20251216 1.03832 1.03832
20251215 1.03836 1.03836
20251212 1.03868 1.03868
20251211 1.03872 1.03872
20251210 1.03858 1.03858
20251209 1.03848 1.03848
20251208 1.03835 1.03835
20251205 1.03842 1.03842
20251204 1.03845 1.03845
20251203 1.03895 1.03895
20251202 1.03905 1.03905
20251201 1.03915 1.03915
20251128 1.03907 1.03907
20251127 1.03898 1.03898
20251126 1.03915 1.03915
20251125 1.03947 1.03947
20251124 1.03957 1.03957
20251121 1.03956 1.03956
20251120 1.03964 1.03964
20251119 1.03963 1.03963
20251118 1.03962 1.03962
20251117 1.03952 1.03952
20251114 1.03941 1.03941
20251113 1.03936 1.03936
20251112 1.03934 1.03934
20251111 1.03922 1.03922
20251110 1.03907 1.03907
20251107 1.03897 1.03897
20251106 1.03905 1.03905
20251105 1.03912 1.03912
20251104 1.03903 1.03903
20251103 1.03894 1.03894
20251031 1.03872 1.03872
20251030 1.03846 1.03846
20251029 1.03823 1.03823
20251028 1.03803 1.03803
20251027 1.03765 1.03765
20251024 1.03745 1.03745
20251023 1.03738 1.03738
20251022 1.03726 1.03726
20251021 1.03708 1.03708
20251020 1.03692 1.03692
20251017 1.03686 1.03686
20251016 1.0366 1.0366
20251015 1.03642 1.03642
20251014 1.03643 1.03643
20251013 1.03635 1.03635
20251011 1.03631 1.03631
20251010 1.03602 1.03602
20251009 1.03589 1.03589
20250930 1.03543 1.03543
20250929 1.03524 1.03524
20250928 1.03526 1.03526
20250926 1.03523 1.03523
20250925 1.03522 1.03522
20250924 1.03544 1.03544
20250923 1.03584 1.03584
20250922 1.03609 1.03609
20250919 1.03601 1.03601
20250918 1.03613 1.03613
20250917 1.03614 1.03614
20250916 1.03595 1.03595
20250915 1.03583 1.03583
20250912 1.03565 1.03565
20250911 1.03562 1.03562
20250910 1.03578 1.03578
20250909 1.03603 1.03603
20250908 1.03619 1.03619
20250905 1.03633 1.03633
20250904 1.03644 1.03644
20250903 1.03625 1.03625
20250902 1.03607 1.03607
20250901 1.03598 1.03598
20250829 1.03584 1.03584
20250828 1.0358 1.0358
20250827 1.03596 1.03596
20250826 1.03602 1.03602
20250825 1.03578 1.03578
20250822 1.03552 1.03552
20250821 1.0355 1.0355
20250820 1.0354 1.0354
20250819 1.03546 1.03546
20250818 1.03564 1.03564
20250815 1.03617 1.03617
20250814 1.03628 1.03628
20250813 1.03637 1.03637
20250812 1.0364 1.0364
20250811 1.03659 1.03659
20250808 1.03669 1.03669
20250807 1.0366 1.0366
20250806 1.03646 1.03646
20250805 1.03639 1.03639
20250804 1.03622 1.03622
20250801 1.03608 1.03608
20250731 1.03586 1.03586
20250730 1.03552 1.03552
20250729 1.0354 1.0354
20250728 1.03562 1.03562
20250725 1.03534 1.03534
20250724 1.0356 1.0356
20250723 1.03612 1.03612
20250722 1.03642 1.03642
20250721 1.03656 1.03656
20250718 1.03665 1.03665
20250717 1.03658 1.03658
20250716 1.03645 1.03645
20250715 1.03633 1.03633
20250714 1.03619 1.03619
20250711 1.03621 1.03621
20250710 1.0363 1.0363
20250709 1.03636 1.03636
20250708 1.03636 1.03636
20250707 1.03637 1.03637
20250704 1.03615 1.03615
20250703 1.03594 1.03594
20250702 1.03575 1.03575
20250701 1.03553 1.03553
20250630 1.03538 1.03538
20250627 1.03526 1.03526
20250626 1.03521 1.03521
20250625 1.03522 1.03522
20250624 1.03526 1.03526
20250623 1.0353 1.0353
20250620 1.03516 1.03516
20250619 1.03506 1.03506
20250618 1.03495 1.03495
20250617 1.03484 1.03484
20250616 1.0347 1.0347
20250613 1.03454 1.03454
20250612 1.03449 1.03449
20250611 1.03442 1.03442
20250610 1.03432 1.03432
20250609 1.03422 1.03422
20250606 1.034 1.034
20250605 1.03385 1.03385
20250604 1.03377 1.03377
20250603 1.03372 1.03372
20250530 1.03354 1.03354
20250529 1.03345 1.03345
20250528 1.03353 1.03353
20250527 1.03357 1.03357
20250526 1.0335 1.0335
20250523 1.03337 1.03337
20250522 1.0333 1.0333
20250521 1.03325 1.03325
20250520 1.03313 1.03313
20250519 1.03301 1.03301
20250516 1.03287 1.03287
20250515 1.03286 1.03286
20250514 1.03277 1.03277
20250513 1.03265 1.03265
20250512 1.03257 1.03257
20250509 1.03259 1.03259
20250508 1.03239 1.03239
20250507 1.03216 1.03216
20250506 1.03208 1.03208
20250430 1.03185 1.03185
20250429 1.0317 1.0317
20250428 1.03149 1.03149
20250427 1.03143 1.03143
20250425 1.03133 1.03133
20250424 1.03131 1.03131
20250423 1.03134 1.03134
20250422 1.03136 1.03136
20250421 1.03133 1.03133
20250418 1.03128 1.03128
20250417 1.03127 1.03127
20250416 1.03122 1.03122
20250415 1.03114 1.03114
20250414 1.03113 1.03113
20250411 1.03105 1.03105
20250410 1.03097 1.03097
20250409 1.03092 1.03092
20250408 1.03097 1.03097
20250407 1.03086 1.03086
20250403 1.03007 1.03007
20250402 1.02961 1.02961
20250401 1.02943 1.02943
20250331 1.02936 1.02936
20250328 1.02922 1.02922
20250327 1.02919 1.02919
20250326 1.02909 1.02909
20250325 1.02888 1.02888
20250324 1.02873 1.02873
20250321 1.02854 1.02854
20250320 1.0283 1.0283
20250319 1.028 1.028
20250318 1.02783 1.02783
20250317 1.0278 1.0278
20250314 1.02774 1.02774
20250313 1.02763 1.02763
20250312 1.02738 1.02738
20250311 1.02732 1.02732
20250310 1.02744 1.02744
20250307 1.02747 1.02747
20250306 1.02766 1.02766
20250305 1.02771 1.02771
20250304 1.02763 1.02763
20250303 1.02752 1.02752
20250228 1.02727 1.02727
20250227 1.02728 1.02728
20250226 1.02731 1.02731
20250225 1.02729 1.02729
20250224 1.02737 1.02737
20250221 1.0274 1.0274
20250220 1.02753 1.02753
20250219 1.0276 1.0276
20250218 1.02758 1.02758
20250217 1.02773 1.02773
20250214 1.02776 1.02776
20250213 1.02782 1.02782
20250212 1.02777 1.02777
20250211 1.02773 1.02773
20250210 1.02771 1.02771
20250208 1.02775 1.02775
20250207 1.02768 1.02768
20250206 1.02755 1.02755
20250205 1.0273 1.0273
20250127 1.02674 1.02674
20250126 1.02651 1.02651
20250124 1.02637 1.02637
20250123 1.0264 1.0264
20250122 1.02643 1.02643
20250121 1.02632 1.02632
20250120 1.0262 1.0262
20250117 1.02618 1.02618
20250116 1.02629 1.02629
20250115 1.02635 1.02635
20250114 1.02625 1.02625
20250113 1.02627 1.02627
20250110 1.02625 1.02625
20250109 1.02628 1.02628
20250108 1.02632 1.02632
20250107 1.02627 1.02627
20250106 1.02625 1.02625
20250103 1.02602 1.02602
20250102 1.0258 1.0258
20241231 1.02539 1.02539
20241230 1.0251 1.0251
20241227 1.02488 1.02488
20241226 1.02464 1.02464
20241225 1.02456 1.02456
20241224 1.02463 1.02463
20241223 1.0247 1.0247
20241220 1.02445 1.02445
20241219 1.0242 1.0242
20241218 1.02422 1.02422
20241217 1.02426 1.02426
20241216 1.02428 1.02428
20241213 1.02394 1.02394
20241212 1.02365 1.02365
20241211 1.02358 1.02358
20241210 1.02359 1.02359
20241209 1.0231 1.0231
20241206 1.02293 1.02293
20241205 1.02281 1.02281
20241204 1.02265 1.02265
20241203 1.02243 1.02243
20241202 1.02237 1.02237
20241129 1.02169 1.02169
20241128 1.02143 1.02143
20241127 1.02126 1.02126
20241126 1.02121 1.02121
20241125 1.02104 1.02104
20241122 1.02049 1.02049
20241121 1.02032 1.02032
20241120 1.02011 1.02011
20241119 1.02003 1.02003
20241118 1.02001 1.02001
20241115 1.01982 1.01982
20241114 1.01966 1.01966
20241113 1.01958 1.01958
20241112 1.01949 1.01949
20241111 1.01913 1.01913
20241108 1.01879 1.01879
20241107 1.01849 1.01849
20241106 1.01834 1.01834
20241105 1.01823 1.01823
20241104 1.018 1.018
20241101 1.01783 1.01783
20241031 1.01721 1.01721
20241030 1.01674 1.01674
20241029 1.01664 1.01664
20241028 1.01651 1.01651
20241025 1.01638 1.01638
20241024 1.01632 1.01632
20241023 1.0163 1.0163
20241022 1.01634 1.01634
20241021 1.01641 1.01641
20241018 1.01634 1.01634
20241017 1.01637 1.01637
20241016 1.01619 1.01619
20241015 1.01613 1.01613
20241014 1.01591 1.01591
20241012 1.01551 1.01551
20241011 1.01537 1.01537
20241010 1.01453 1.01453
20241009 1.01309 1.01309
20241008 1.01304 1.01304
20240930 1.01256 1.01256
20240929 1.01247 1.01247
20240927 1.01295 1.01295
20240926 1.01349 1.01349
20240925 1.01363 1.01363
20240924 1.01288 1.01288
20240923 1.01292 1.01292
20240920 1.01285 1.01285
20240919 1.01286 1.01286
20240918 1.01299 1.01299
20240914 1.01276 1.01276
20240913 1.01242 1.01242
20240912 1.01217 1.01217
20240911 1.01197 1.01197
20240910 1.01165 1.01165
20240909 1.01165 1.01165
20240906 1.01151 1.01151
20240905 1.01148 1.01148
20240904 1.01128 1.01128
20240903 1.01122 1.01122
20240902 1.0111 1.0111
20240830 1.01052 1.01052
20240829 1.01048 1.01048
20240828 1.01032 1.01032
20240827 1.00962 1.00962
20240826 1.00997 1.00997
20240823 1.01005 1.01005
20240822 1.01011 1.01011
20240821 1.00983 1.00983
20240820 1.00977 1.00977
20240819 1.00971 1.00971
20240816 1.00953 1.00953
20240815 1.00947 1.00947
20240814 1.00934 1.00934
20240813 1.00889 1.00889
20240812 1.0085 1.0085
20240809 1.00831 1.00831
20240808 1.00825 1.00825
20240807 1.00821 1.00821
20240806 1.00759 1.00759
20240805 1.00762 1.00762
20240802 1.00721 1.00721
20240801 1.00699 1.00699
20240731 1.00676 1.00676
20240730 1.00669 1.00669
20240729 1.00631 1.00631
20240726 1.00559 1.00559
20240725 1.005 1.005
20240724 1.00445 1.00445
20240723 1.00441 1.00441
20240722 1.00385 1.00385
20240719 1.00299 1.00299
20240718 1.0028 1.0028
20240717 1.00275 1.00275
20240716 1.00262 1.00262
20240715 1.00237 1.00237
20240712 1.00194 1.00194
20240711 1.00152 1.00152
20240710 1.00137 1.00137
20240709 1.00124 1.00124
20240708 1.00073 1.00073
20240705 1.00055 1.00055
20240704 1.0005 1.0005
20240703 1.0004 1.0004
20240702 1.00002 1.00002
20240701 0 1
20240628 0 1
20240627 0 1
20240626 0 1
20240625 0 1