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产品简称：
兴银理财稳添利ESG月盈208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：
Z7002024002127
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产品代码：
9E30208J
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发售起始日期：
2024-12-11
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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：
2024-12-17
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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 | 1.03577 | 1.03577 |
| 20260430 | 1.03554 | 1.03554 |
| 20260429 | 1.03551 | 1.03551 |
| 20260428 | 1.03542 | 1.03542 |
| 20260427 | 1.03534 | 1.03534 |
| 20260424 | 1.03528 | 1.03528 |
| 20260423 | 1.03526 | 1.03526 |
| 20260422 | 1.03524 | 1.03524 |
| 20260421 | 1.03516 | 1.03516 |
| 20260420 | 1.03511 | 1.03511 |
| 20260417 | 1.03497 | 1.03497 |
| 20260416 | 1.0349 | 1.0349 |
| 20260415 | 1.03485 | 1.03485 |
| 20260414 | 1.03481 | 1.03481 |
| 20260413 | 1.03474 | 1.03474 |
| 20260410 | 1.03461 | 1.03461 |
| 20260409 | 1.03459 | 1.03459 |
| 20260408 | 1.03456 | 1.03456 |
| 20260407 | 1.0345 | 1.0345 |
| 20260403 | 1.03427 | 1.03427 |
| 20260402 | 1.03416 | 1.03416 |
| 20260401 | 1.03413 | 1.03413 |
| 20260331 | 1.0341 | 1.0341 |
| 20260330 | 1.03403 | 1.03403 |
| 20260327 | 1.03386 | 1.03386 |
| 20260326 | 1.0338 | 1.0338 |
| 20260325 | 1.03373 | 1.03373 |
| 20260324 | 1.03366 | 1.03366 |
| 20260323 | 1.03359 | 1.03359 |
| 20260320 | 1.03352 | 1.03352 |
| 20260319 | 1.03349 | 1.03349 |
| 20260318 | 1.03339 | 1.03339 |
| 20260317 | 1.03328 | 1.03328 |
| 20260316 | 1.03324 | 1.03324 |
| 20260313 | 1.03312 | 1.03312 |
| 20260312 | 1.03307 | 1.03307 |
| 20260311 | 1.03303 | 1.03303 |
| 20260310 | 1.03299 | 1.03299 |
| 20260309 | 1.03293 | 1.03293 |
| 20260306 | 1.03282 | 1.03282 |
| 20260305 | 1.03277 | 1.03277 |
| 20260304 | 1.03273 | 1.03273 |
| 20260303 | 1.03267 | 1.03267 |
| 20260302 | 1.03262 | 1.03262 |
| 20260228 | 1.03256 | 1.03256 |
| 20260227 | 1.03251 | 1.03251 |
| 20260226 | 1.03247 | 1.03247 |
| 20260225 | 1.03245 | 1.03245 |
| 20260224 | 1.03236 | 1.03236 |
| 20260214 | 1.03199 | 1.03199 |
| 20260213 | 1.03196 | 1.03196 |
| 20260212 | 1.03195 | 1.03195 |
| 20260211 | 1.03185 | 1.03185 |
| 20260210 | 1.03178 | 1.03178 |
| 20260209 | 1.03174 | 1.03174 |
| 20260206 | 1.03163 | 1.03163 |
| 20260205 | 1.03159 | 1.03159 |
| 20260204 | 1.03155 | 1.03155 |
| 20260203 | 1.03151 | 1.03151 |
| 20260202 | 1.03148 | 1.03148 |
| 20260130 | 1.03139 | 1.03139 |
| 20260129 | 1.03136 | 1.03136 |
| 20260128 | 1.03133 | 1.03133 |
| 20260127 | 1.0313 | 1.0313 |
| 20260126 | 1.03127 | 1.03127 |
| 20260123 | 1.03116 | 1.03116 |
| 20260122 | 1.03112 | 1.03112 |
| 20260121 | 1.03108 | 1.03108 |
| 20260120 | 1.03103 | 1.03103 |
| 20260119 | 1.03099 | 1.03099 |
| 20260116 | 1.03088 | 1.03088 |
| 20260115 | 1.03083 | 1.03083 |
| 20260114 | 1.03073 | 1.03073 |
| 20260113 | 1.0307 | 1.0307 |
| 20260112 | 1.03065 | 1.03065 |
| 20260109 | 1.03054 | 1.03054 |
| 20260108 | 1.0305 | 1.0305 |
| 20260107 | 1.03046 | 1.03046 |
| 20260106 | 1.03046 | 1.03046 |
| 20260105 | 1.03045 | 1.03045 |
| 20260104 | 1.03041 | 1.03041 |
| 20251231 | 1.03028 | 1.03028 |
| 20251230 | 1.03025 | 1.03025 |
| 20251229 | 1.0302 | 1.0302 |
| 20251226 | 1.03011 | 1.03011 |
| 20251225 | 1.03008 | 1.03008 |
| 20251224 | 1.03005 | 1.03005 |
| 20251223 | 1.03001 | 1.03001 |
| 20251222 | 1.02998 | 1.02998 |
| 20251219 | 1.02987 | 1.02987 |
| 20251218 | 1.02982 | 1.02982 |
| 20251217 | 1.02977 | 1.02977 |
| 20251216 | 1.02972 | 1.02972 |
| 20251215 | 1.02969 | 1.02969 |
| 20251212 | 1.02967 | 1.02967 |
| 20251211 | 1.02964 | 1.02964 |
| 20251210 | 1.02961 | 1.02961 |
| 20251209 | 1.02957 | 1.02957 |
| 20251208 | 1.02953 | 1.02953 |
| 20251205 | 1.02943 | 1.02943 |
| 20251204 | 1.02941 | 1.02941 |
| 20251203 | 1.02958 | 1.02958 |
| 20251202 | 1.02963 | 1.02963 |
| 20251201 | 1.02972 | 1.02972 |
| 20251128 | 1.02962 | 1.02962 |
| 20251127 | 1.02957 | 1.02957 |
| 20251126 | 1.02958 | 1.02958 |
| 20251125 | 1.02964 | 1.02964 |
| 20251124 | 1.02963 | 1.02963 |
| 20251121 | 1.02954 | 1.02954 |
| 20251120 | 1.02952 | 1.02952 |
| 20251119 | 1.02948 | 1.02948 |
| 20251118 | 1.02947 | 1.02947 |
| 20251117 | 1.02943 | 1.02943 |
| 20251114 | 1.02932 | 1.02932 |
| 20251113 | 1.02928 | 1.02928 |
| 20251112 | 1.02925 | 1.02925 |
| 20251111 | 1.0292 | 1.0292 |
| 20251110 | 1.02917 | 1.02917 |
| 20251107 | 1.02908 | 1.02908 |
| 20251106 | 1.02904 | 1.02904 |
| 20251105 | 1.02905 | 1.02905 |
| 20251104 | 1.02902 | 1.02902 |
| 20251103 | 1.02898 | 1.02898 |
| 20251031 | 1.02887 | 1.02887 |
| 20251030 | 1.02881 | 1.02881 |
| 20251029 | 1.02877 | 1.02877 |
| 20251028 | 1.02871 | 1.02871 |
| 20251027 | 1.02863 | 1.02863 |
| 20251024 | 1.02854 | 1.02854 |
| 20251023 | 1.02851 | 1.02851 |
| 20251022 | 1.02846 | 1.02846 |
| 20251021 | 1.02842 | 1.02842 |
| 20251020 | 1.02839 | 1.02839 |
| 20251017 | 1.02828 | 1.02828 |
| 20251016 | 1.02821 | 1.02821 |
| 20251015 | 1.02817 | 1.02817 |
| 20251014 | 1.02814 | 1.02814 |
| 20251013 | 1.02811 | 1.02811 |
| 20251011 | 1.02803 | 1.02803 |
| 20251010 | 1.02798 | 1.02798 |
| 20251009 | 1.02796 | 1.02796 |
| 20250930 | 1.02763 | 1.02763 |
| 20250929 | 1.02758 | 1.02758 |
| 20250928 | 1.02755 | 1.02755 |
| 20250926 | 1.02748 | 1.02748 |
| 20250925 | 1.02746 | 1.02746 |
| 20250924 | 1.02749 | 1.02749 |
| 20250923 | 1.02756 | 1.02756 |
| 20250922 | 1.02757 | 1.02757 |
| 20250919 | 1.02747 | 1.02747 |
| 20250918 | 1.02746 | 1.02746 |
| 20250917 | 1.02745 | 1.02745 |
| 20250916 | 1.02741 | 1.02741 |
| 20250915 | 1.02738 | 1.02738 |
| 20250912 | 1.02726 | 1.02726 |
| 20250911 | 1.02722 | 1.02722 |
| 20250910 | 1.02719 | 1.02719 |
| 20250909 | 1.02722 | 1.02722 |
| 20250908 | 1.02721 | 1.02721 |
| 20250905 | 1.0271 | 1.0271 |
| 20250904 | 1.0271 | 1.0271 |
| 20250903 | 1.02705 | 1.02705 |
| 20250902 | 1.02699 | 1.02699 |
| 20250901 | 1.02695 | 1.02695 |
| 20250829 | 1.02682 | 1.02682 |
| 20250828 | 1.02676 | 1.02676 |
| 20250827 | 1.02676 | 1.02676 |
| 20250826 | 1.0267 | 1.0267 |
| 20250825 | 1.02664 | 1.02664 |
| 20250822 | 1.02652 | 1.02652 |
| 20250821 | 1.02648 | 1.02648 |
| 20250820 | 1.02643 | 1.02643 |
| 20250819 | 1.02641 | 1.02641 |
| 20250818 | 1.02638 | 1.02638 |
| 20250815 | 1.02634 | 1.02634 |
| 20250814 | 1.0263 | 1.0263 |
| 20250813 | 1.02627 | 1.02627 |
| 20250812 | 1.02623 | 1.02623 |
| 20250811 | 1.0262 | 1.0262 |
| 20250808 | 1.0261 | 1.0261 |
| 20250807 | 1.02605 | 1.02605 |
| 20250806 | 1.02599 | 1.02599 |
| 20250805 | 1.02594 | 1.02594 |
| 20250804 | 1.0259 | 1.0259 |
| 20250801 | 1.02577 | 1.02577 |
| 20250731 | 1.02572 | 1.02572 |
| 20250730 | 1.02565 | 1.02565 |
| 20250729 | 1.0256 | 1.0256 |
| 20250728 | 1.02557 | 1.02557 |
| 20250725 | 1.02543 | 1.02543 |
| 20250724 | 1.02539 | 1.02539 |
| 20250723 | 1.02538 | 1.02538 |
| 20250722 | 1.02536 | 1.02536 |
| 20250721 | 1.02533 | 1.02533 |
| 20250718 | 1.02522 | 1.02522 |
| 20250717 | 1.02518 | 1.02518 |
| 20250716 | 1.02512 | 1.02512 |
| 20250715 | 1.02507 | 1.02507 |
| 20250714 | 1.02502 | 1.02502 |
| 20250711 | 1.02491 | 1.02491 |
| 20250710 | 1.02488 | 1.02488 |
| 20250709 | 1.02485 | 1.02485 |
| 20250708 | 1.02481 | 1.02481 |
| 20250707 | 1.02477 | 1.02477 |
| 20250704 | 1.02464 | 1.02464 |
| 20250703 | 1.02462 | 1.02462 |
| 20250702 | 1.02456 | 1.02456 |
| 20250701 | 1.0245 | 1.0245 |
| 20250630 | 1.02445 | 1.02445 |
| 20250627 | 1.0243 | 1.0243 |
| 20250626 | 1.02425 | 1.02425 |
| 20250625 | 1.0242 | 1.0242 |
| 20250624 | 1.02416 | 1.02416 |
| 20250623 | 1.02412 | 1.02412 |
| 20250620 | 1.024 | 1.024 |
| 20250619 | 1.02394 | 1.02394 |
| 20250618 | 1.02386 | 1.02386 |
| 20250617 | 1.02378 | 1.02378 |
| 20250616 | 1.02366 | 1.02366 |
| 20250613 | 1.02354 | 1.02354 |
| 20250612 | 1.02349 | 1.02349 |
| 20250611 | 1.02341 | 1.02341 |
| 20250610 | 1.02321 | 1.02321 |
| 20250609 | 1.0231 | 1.0231 |
| 20250606 | 1.02255 | 1.02255 |
| 20250605 | 1.02183 | 1.02183 |
| 20250604 | 1.02164 | 1.02164 |
| 20250603 | 1.0214 | 1.0214 |
| 20250530 | 1.02098 | 1.02098 |
| 20250529 | 1.01884 | 1.01884 |
| 20250528 | 1.01884 | 1.01884 |
| 20250527 | 1.01759 | 1.01759 |
| 20250526 | 1.01756 | 1.01756 |
| 20250523 | 1.01719 | 1.01719 |
| 20250522 | 1.01624 | 1.01624 |
| 20250521 | 1.01619 | 1.01619 |
| 20250520 | 1.01613 | 1.01613 |
| 20250519 | 1.01533 | 1.01533 |
| 20250516 | 1.01493 | 1.01493 |
| 20250515 | 1.01456 | 1.01456 |
| 20250514 | 1.01449 | 1.01449 |
| 20250513 | 1.01445 | 1.01445 |
| 20250512 | 1.01412 | 1.01412 |
| 20250509 | 1.01399 | 1.01399 |
| 20250508 | 1.01391 | 1.01391 |
| 20250507 | 1.01384 | 1.01384 |
| 20250506 | 1.01379 | 1.01379 |
| 20250430 | 1.01353 | 1.01353 |
| 20250429 | 1.01348 | 1.01348 |
| 20250428 | 1.01348 | 1.01348 |
| 20250427 | 1.01336 | 1.01336 |
| 20250425 | 1.01328 | 1.01328 |
| 20250424 | 1.01323 | 1.01323 |
| 20250423 | 1.01318 | 1.01318 |
| 20250422 | 1.01314 | 1.01314 |
| 20250421 | 1.01311 | 1.01311 |
| 20250418 | 1.01301 | 1.01301 |
| 20250417 | 1.01296 | 1.01296 |
| 20250416 | 1.01292 | 1.01292 |
| 20250415 | 1.01284 | 1.01284 |
| 20250414 | 1.01284 | 1.01284 |
| 20250411 | 1.01268 | 1.01268 |
| 20250410 | 1.01264 | 1.01264 |
| 20250409 | 1.01255 | 1.01255 |
| 20250408 | 1.01251 | 1.01251 |
| 20250407 | 1.01254 | 1.01254 |
| 20250403 | 1.01168 | 1.01168 |
| 20250402 | 1.01103 | 1.01103 |
| 20250401 | 1.01094 | 1.01094 |
| 20250331 | 1.01088 | 1.01088 |
| 20250328 | 1.01077 | 1.01077 |
| 20250327 | 1.01072 | 1.01072 |
| 20250326 | 1.01058 | 1.01058 |
| 20250325 | 1.01046 | 1.01046 |
| 20250324 | 1.0104 | 1.0104 |
| 20250321 | 1.01024 | 1.01024 |
| 20250320 | 1.00993 | 1.00993 |
| 20250319 | 1.00933 | 1.00933 |
| 20250318 | 1.00924 | 1.00924 |
| 20250317 | 1.00919 | 1.00919 |
| 20250314 | 1.00908 | 1.00908 |
| 20250313 | 1.00875 | 1.00875 |
| 20250312 | 1.00858 | 1.00858 |
| 20250311 | 1.00814 | 1.00814 |
| 20250310 | 1.00764 | 1.00764 |
| 20250307 | 1.00751 | 1.00751 |
| 20250306 | 1.00756 | 1.00756 |
| 20250305 | 1.00753 | 1.00753 |
| 20250304 | 1.00748 | 1.00748 |
| 20250303 | 1.00717 | 1.00717 |
| 20250228 | 1.00608 | 1.00608 |
| 20250227 | 1.00605 | 1.00605 |
| 20250226 | 1.00622 | 1.00622 |
| 20250225 | 1.00576 | 1.00576 |
| 20250224 | 1.00566 | 1.00566 |
| 20250221 | 1.00557 | 1.00557 |
| 20250220 | 1.00562 | 1.00562 |
| 20250219 | 1.00555 | 1.00555 |
| 20250218 | 1.00548 | 1.00548 |
| 20250217 | 1.00535 | 1.00535 |
| 20250214 | 1.00524 | 1.00524 |
| 20250213 | 1.00527 | 1.00527 |
| 20250212 | 1.00516 | 1.00516 |
| 20250211 | 1.00509 | 1.00509 |
| 20250210 | 1.00498 | 1.00498 |
| 20250208 | 1.00488 | 1.00488 |
| 20250207 | 1.0048 | 1.0048 |
| 20250206 | 1.0047 | 1.0047 |
| 20250205 | 1.00352 | 1.00352 |
| 20250127 | 1.00294 | 1.00294 |
| 20250126 | 1.00271 | 1.00271 |
| 20250124 | 1.00259 | 1.00259 |
| 20250123 | 1.00258 | 1.00258 |
| 20250122 | 1.00261 | 1.00261 |
| 20250121 | 1.00243 | 1.00243 |
| 20250120 | 1.00229 | 1.00229 |
| 20250117 | 1.00217 | 1.00217 |
| 20250116 | 1.00214 | 1.00214 |
| 20250115 | 1.00217 | 1.00217 |
| 20250114 | 1.00209 | 1.00209 |
| 20250113 | 1.00203 | 1.00203 |
| 20250110 | 1.00193 | 1.00193 |
| 20250109 | 1.00188 | 1.00188 |
| 20250108 | 1.00175 | 1.00175 |
| 20250107 | 1.00169 | 1.00169 |
| 20250106 | 1.00167 | 1.00167 |
| 20250103 | 1.00145 | 1.00145 |
| 20250102 | 1.00134 | 1.00134 |
| 20241231 | 1.00108 | 1.00108 |
| 20241230 | 1.0009 | 1.0009 |
| 20241227 | 1.00076 | 1.00076 |
| 20241226 | 1.00063 | 1.00063 |
| 20241225 | 1.0006 | 1.0006 |
| 20241224 | 1.00056 | 1.00056 |
| 20241223 | 1.00053 | 1.00053 |
| 20241220 | 1.00019 | 1.00019 |
| 20241219 | 1.00012 | 1.00012 |
| 20241218 | 1.00006 | 1.00006 |
| 20241217 | 1 | 1 |
| 20241216 | 1 | 1 |
| 20241213 | 1 | 1 |
| 20241212 | 1 | 1 |
| 20241211 | 1 | 1 |
| 20241210 | 1 | 1 |
