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产品简称：
兴银理财稳添利季盈ESG201号(3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：
Z7002024002107
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产品代码：
9E50201C
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发售起始日期：
2024-11-28
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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：
2024-12-04
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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 | 1.03347 | 1.03347 |
| 20260430 | 1.03329 | 1.03329 |
| 20260429 | 1.03325 | 1.03325 |
| 20260428 | 1.03321 | 1.03321 |
| 20260427 | 1.03318 | 1.03318 |
| 20260424 | 1.03308 | 1.03308 |
| 20260423 | 1.03304 | 1.03304 |
| 20260422 | 1.03301 | 1.03301 |
| 20260421 | 1.03295 | 1.03295 |
| 20260420 | 1.03291 | 1.03291 |
| 20260417 | 1.0328 | 1.0328 |
| 20260416 | 1.03278 | 1.03278 |
| 20260415 | 1.03275 | 1.03275 |
| 20260414 | 1.03272 | 1.03272 |
| 20260413 | 1.03269 | 1.03269 |
| 20260410 | 1.03257 | 1.03257 |
| 20260409 | 1.03253 | 1.03253 |
| 20260408 | 1.03249 | 1.03249 |
| 20260407 | 1.03245 | 1.03245 |
| 20260403 | 1.0323 | 1.0323 |
| 20260402 | 1.03224 | 1.03224 |
| 20260401 | 1.0322 | 1.0322 |
| 20260331 | 1.03219 | 1.03219 |
| 20260330 | 1.03216 | 1.03216 |
| 20260327 | 1.03201 | 1.03201 |
| 20260326 | 1.03195 | 1.03195 |
| 20260325 | 1.0319 | 1.0319 |
| 20260324 | 1.03185 | 1.03185 |
| 20260323 | 1.03175 | 1.03175 |
| 20260320 | 1.03169 | 1.03169 |
| 20260319 | 1.03167 | 1.03167 |
| 20260318 | 1.03159 | 1.03159 |
| 20260317 | 1.03146 | 1.03146 |
| 20260316 | 1.03143 | 1.03143 |
| 20260313 | 1.0314 | 1.0314 |
| 20260312 | 1.03137 | 1.03137 |
| 20260311 | 1.03135 | 1.03135 |
| 20260310 | 1.03134 | 1.03134 |
| 20260309 | 1.0313 | 1.0313 |
| 20260306 | 1.03127 | 1.03127 |
| 20260305 | 1.03122 | 1.03122 |
| 20260304 | 1.03118 | 1.03118 |
| 20260303 | 1.03112 | 1.03112 |
| 20260302 | 1.03107 | 1.03107 |
| 20260228 | 1.03096 | 1.03096 |
| 20260227 | 1.0309 | 1.0309 |
| 20260226 | 1.03083 | 1.03083 |
| 20260225 | 1.03085 | 1.03085 |
| 20260224 | 1.03085 | 1.03085 |
| 20260214 | 1.03048 | 1.03048 |
| 20260213 | 1.03045 | 1.03045 |
| 20260212 | 1.03043 | 1.03043 |
| 20260211 | 1.03033 | 1.03033 |
| 20260210 | 1.03025 | 1.03025 |
| 20260209 | 1.03018 | 1.03018 |
| 20260206 | 1.03001 | 1.03001 |
| 20260205 | 1.02992 | 1.02992 |
| 20260204 | 1.02987 | 1.02987 |
| 20260203 | 1.02982 | 1.02982 |
| 20260202 | 1.02981 | 1.02981 |
| 20260130 | 1.02969 | 1.02969 |
| 20260129 | 1.02967 | 1.02967 |
| 20260128 | 1.02962 | 1.02962 |
| 20260127 | 1.0296 | 1.0296 |
| 20260126 | 1.02956 | 1.02956 |
| 20260123 | 1.02944 | 1.02944 |
| 20260122 | 1.02937 | 1.02937 |
| 20260121 | 1.0293 | 1.0293 |
| 20260120 | 1.02923 | 1.02923 |
| 20260119 | 1.02916 | 1.02916 |
| 20260116 | 1.02905 | 1.02905 |
| 20260115 | 1.02896 | 1.02896 |
| 20260114 | 1.0289 | 1.0289 |
| 20260113 | 1.02884 | 1.02884 |
| 20260112 | 1.02877 | 1.02877 |
| 20260109 | 1.02865 | 1.02865 |
| 20260108 | 1.02861 | 1.02861 |
| 20260107 | 1.02852 | 1.02852 |
| 20260106 | 1.02854 | 1.02854 |
| 20260105 | 1.02856 | 1.02856 |
| 20260104 | 1.02854 | 1.02854 |
| 20251231 | 1.02835 | 1.02835 |
| 20251230 | 1.02829 | 1.02829 |
| 20251229 | 1.02823 | 1.02823 |
| 20251226 | 1.02824 | 1.02824 |
| 20251225 | 1.0282 | 1.0282 |
| 20251224 | 1.02819 | 1.02819 |
| 20251223 | 1.02814 | 1.02814 |
| 20251222 | 1.02802 | 1.02802 |
| 20251219 | 1.02794 | 1.02794 |
| 20251218 | 1.02785 | 1.02785 |
| 20251217 | 1.02778 | 1.02778 |
| 20251216 | 1.02771 | 1.02771 |
| 20251215 | 1.02768 | 1.02768 |
| 20251212 | 1.02763 | 1.02763 |
| 20251211 | 1.02763 | 1.02763 |
| 20251210 | 1.02753 | 1.02753 |
| 20251209 | 1.02749 | 1.02749 |
| 20251208 | 1.02743 | 1.02743 |
| 20251205 | 1.02737 | 1.02737 |
| 20251204 | 1.02735 | 1.02735 |
| 20251203 | 1.0274 | 1.0274 |
| 20251202 | 1.02739 | 1.02739 |
| 20251201 | 1.02739 | 1.02739 |
| 20251128 | 1.0273 | 1.0273 |
| 20251127 | 1.02723 | 1.02723 |
| 20251126 | 1.02727 | 1.02727 |
| 20251125 | 1.02732 | 1.02732 |
| 20251124 | 1.02731 | 1.02731 |
| 20251121 | 1.02722 | 1.02722 |
| 20251120 | 1.02721 | 1.02721 |
| 20251119 | 1.02718 | 1.02718 |
| 20251118 | 1.02717 | 1.02717 |
| 20251117 | 1.02713 | 1.02713 |
| 20251114 | 1.02701 | 1.02701 |
| 20251113 | 1.02699 | 1.02699 |
| 20251112 | 1.02696 | 1.02696 |
| 20251111 | 1.0269 | 1.0269 |
| 20251110 | 1.02683 | 1.02683 |
| 20251107 | 1.02672 | 1.02672 |
| 20251106 | 1.02671 | 1.02671 |
| 20251105 | 1.02672 | 1.02672 |
| 20251104 | 1.02667 | 1.02667 |
| 20251103 | 1.02664 | 1.02664 |
| 20251031 | 1.02647 | 1.02647 |
| 20251030 | 1.02635 | 1.02635 |
| 20251029 | 1.02625 | 1.02625 |
| 20251028 | 1.02618 | 1.02618 |
| 20251027 | 1.02604 | 1.02604 |
| 20251024 | 1.02591 | 1.02591 |
| 20251023 | 1.02588 | 1.02588 |
| 20251022 | 1.02581 | 1.02581 |
| 20251021 | 1.02573 | 1.02573 |
| 20251020 | 1.02564 | 1.02564 |
| 20251017 | 1.02551 | 1.02551 |
| 20251016 | 1.02539 | 1.02539 |
| 20251015 | 1.02532 | 1.02532 |
| 20251014 | 1.02531 | 1.02531 |
| 20251013 | 1.02527 | 1.02527 |
| 20251011 | 1.02518 | 1.02518 |
| 20251010 | 1.02505 | 1.02505 |
| 20251009 | 1.02503 | 1.02503 |
| 20250930 | 1.02457 | 1.02457 |
| 20250929 | 1.02447 | 1.02447 |
| 20250928 | 1.02444 | 1.02444 |
| 20250926 | 1.02436 | 1.02436 |
| 20250925 | 1.02434 | 1.02434 |
| 20250924 | 1.02444 | 1.02444 |
| 20250923 | 1.0246 | 1.0246 |
| 20250922 | 1.02471 | 1.02471 |
| 20250919 | 1.02463 | 1.02463 |
| 20250918 | 1.02468 | 1.02468 |
| 20250917 | 1.02473 | 1.02473 |
| 20250916 | 1.02464 | 1.02464 |
| 20250915 | 1.02458 | 1.02458 |
| 20250912 | 1.02438 | 1.02438 |
| 20250911 | 1.02433 | 1.02433 |
| 20250910 | 1.02431 | 1.02431 |
| 20250909 | 1.02445 | 1.02445 |
| 20250908 | 1.02451 | 1.02451 |
| 20250905 | 1.02452 | 1.02452 |
| 20250904 | 1.02458 | 1.02458 |
| 20250903 | 1.02446 | 1.02446 |
| 20250902 | 1.02435 | 1.02435 |
| 20250901 | 1.02429 | 1.02429 |
| 20250829 | 1.02412 | 1.02412 |
| 20250828 | 1.02408 | 1.02408 |
| 20250827 | 1.02416 | 1.02416 |
| 20250826 | 1.02406 | 1.02406 |
| 20250825 | 1.02396 | 1.02396 |
| 20250822 | 1.02378 | 1.02378 |
| 20250821 | 1.02372 | 1.02372 |
| 20250820 | 1.02365 | 1.02365 |
| 20250819 | 1.02369 | 1.02369 |
| 20250818 | 1.0237 | 1.0237 |
| 20250815 | 1.024 | 1.024 |
| 20250814 | 1.02402 | 1.02402 |
| 20250813 | 1.02408 | 1.02408 |
| 20250812 | 1.02406 | 1.02406 |
| 20250811 | 1.02413 | 1.02413 |
| 20250808 | 1.02412 | 1.02412 |
| 20250807 | 1.02405 | 1.02405 |
| 20250806 | 1.02398 | 1.02398 |
| 20250805 | 1.02387 | 1.02387 |
| 20250804 | 1.02378 | 1.02378 |
| 20250801 | 1.02367 | 1.02367 |
| 20250731 | 1.02355 | 1.02355 |
| 20250730 | 1.02336 | 1.02336 |
| 20250729 | 1.02325 | 1.02325 |
| 20250728 | 1.02337 | 1.02337 |
| 20250725 | 1.02317 | 1.02317 |
| 20250724 | 1.02319 | 1.02319 |
| 20250723 | 1.02339 | 1.02339 |
| 20250722 | 1.02348 | 1.02348 |
| 20250721 | 1.02348 | 1.02348 |
| 20250718 | 1.02343 | 1.02343 |
| 20250717 | 1.02339 | 1.02339 |
| 20250716 | 1.02332 | 1.02332 |
| 20250715 | 1.02326 | 1.02326 |
| 20250714 | 1.02316 | 1.02316 |
| 20250711 | 1.0231 | 1.0231 |
| 20250710 | 1.02308 | 1.02308 |
| 20250709 | 1.02308 | 1.02308 |
| 20250708 | 1.02304 | 1.02304 |
| 20250707 | 1.02305 | 1.02305 |
| 20250704 | 1.0229 | 1.0229 |
| 20250703 | 1.02278 | 1.02278 |
| 20250702 | 1.02267 | 1.02267 |
| 20250701 | 1.02254 | 1.02254 |
| 20250630 | 1.02244 | 1.02244 |
| 20250627 | 1.02232 | 1.02232 |
| 20250626 | 1.02225 | 1.02225 |
| 20250625 | 1.02224 | 1.02224 |
| 20250624 | 1.02222 | 1.02222 |
| 20250623 | 1.02222 | 1.02222 |
| 20250620 | 1.02208 | 1.02208 |
| 20250619 | 1.022 | 1.022 |
| 20250618 | 1.02195 | 1.02195 |
| 20250617 | 1.02189 | 1.02189 |
| 20250616 | 1.0218 | 1.0218 |
| 20250613 | 1.02167 | 1.02167 |
| 20250612 | 1.02162 | 1.02162 |
| 20250611 | 1.02156 | 1.02156 |
| 20250610 | 1.0215 | 1.0215 |
| 20250609 | 1.02145 | 1.02145 |
| 20250606 | 1.02129 | 1.02129 |
| 20250605 | 1.0212 | 1.0212 |
| 20250604 | 1.02115 | 1.02115 |
| 20250603 | 1.02109 | 1.02109 |
| 20250530 | 1.02093 | 1.02093 |
| 20250529 | 1.02086 | 1.02086 |
| 20250528 | 1.02086 | 1.02086 |
| 20250527 | 1.02085 | 1.02085 |
| 20250526 | 1.02081 | 1.02081 |
| 20250523 | 1.02067 | 1.02067 |
| 20250522 | 1.02061 | 1.02061 |
| 20250521 | 1.02056 | 1.02056 |
| 20250520 | 1.0205 | 1.0205 |
| 20250519 | 1.02042 | 1.02042 |
| 20250516 | 1.02028 | 1.02028 |
| 20250515 | 1.02026 | 1.02026 |
| 20250514 | 1.02021 | 1.02021 |
| 20250513 | 1.02015 | 1.02015 |
| 20250512 | 1.02002 | 1.02002 |
| 20250509 | 1.01996 | 1.01996 |
| 20250508 | 1.01984 | 1.01984 |
| 20250507 | 1.0197 | 1.0197 |
| 20250506 | 1.01965 | 1.01965 |
| 20250430 | 1.01937 | 1.01937 |
| 20250429 | 1.01927 | 1.01927 |
| 20250428 | 1.01921 | 1.01921 |
| 20250427 | 1.01916 | 1.01916 |
| 20250425 | 1.01905 | 1.01905 |
| 20250424 | 1.01901 | 1.01901 |
| 20250423 | 1.01898 | 1.01898 |
| 20250422 | 1.01895 | 1.01895 |
| 20250421 | 1.01893 | 1.01893 |
| 20250418 | 1.01888 | 1.01888 |
| 20250417 | 1.01888 | 1.01888 |
| 20250416 | 1.0189 | 1.0189 |
| 20250415 | 1.01843 | 1.01843 |
| 20250414 | 1.01761 | 1.01761 |
| 20250411 | 1.01754 | 1.01754 |
| 20250410 | 1.01752 | 1.01752 |
| 20250409 | 1.0175 | 1.0175 |
| 20250408 | 1.01671 | 1.01671 |
| 20250407 | 1.01664 | 1.01664 |
| 20250403 | 1.01344 | 1.01344 |
| 20250402 | 1.01083 | 1.01083 |
| 20250401 | 1.00944 | 1.00944 |
| 20250331 | 1.0093 | 1.0093 |
| 20250328 | 1.00914 | 1.00914 |
| 20250327 | 1.00911 | 1.00911 |
| 20250326 | 1.00881 | 1.00881 |
| 20250325 | 1.0086 | 1.0086 |
| 20250324 | 1.00835 | 1.00835 |
| 20250321 | 1.00806 | 1.00806 |
| 20250320 | 1.00801 | 1.00801 |
| 20250319 | 1.00795 | 1.00795 |
| 20250318 | 1.0079 | 1.0079 |
| 20250317 | 1.00785 | 1.00785 |
| 20250314 | 1.00771 | 1.00771 |
| 20250313 | 1.00739 | 1.00739 |
| 20250312 | 1.00732 | 1.00732 |
| 20250311 | 1.00727 | 1.00727 |
| 20250310 | 1.00727 | 1.00727 |
| 20250307 | 1.00713 | 1.00713 |
| 20250306 | 1.00714 | 1.00714 |
| 20250305 | 1.00708 | 1.00708 |
| 20250304 | 1.00702 | 1.00702 |
| 20250303 | 1.00701 | 1.00701 |
| 20250228 | 1.00685 | 1.00685 |
| 20250227 | 1.00679 | 1.00679 |
| 20250226 | 1.00675 | 1.00675 |
| 20250225 | 1.00669 | 1.00669 |
| 20250224 | 1.00664 | 1.00664 |
| 20250221 | 1.00651 | 1.00651 |
| 20250220 | 1.00645 | 1.00645 |
| 20250219 | 1.0064 | 1.0064 |
| 20250218 | 1.0065 | 1.0065 |
| 20250217 | 1.00645 | 1.00645 |
| 20250214 | 1.0063 | 1.0063 |
| 20250213 | 1.00626 | 1.00626 |
| 20250212 | 1.00621 | 1.00621 |
| 20250211 | 1.00616 | 1.00616 |
| 20250210 | 1.00611 | 1.00611 |
| 20250208 | 1.00602 | 1.00602 |
| 20250207 | 1.00598 | 1.00598 |
| 20250206 | 1.00594 | 1.00594 |
| 20250205 | 1.00582 | 1.00582 |
| 20250127 | 1.00525 | 1.00525 |
| 20250126 | 1.00517 | 1.00517 |
| 20250124 | 1.00504 | 1.00504 |
| 20250123 | 1.00498 | 1.00498 |
| 20250122 | 1.00492 | 1.00492 |
| 20250121 | 1.00483 | 1.00483 |
| 20250120 | 1.00475 | 1.00475 |
| 20250117 | 1.00452 | 1.00452 |
| 20250116 | 1.00444 | 1.00444 |
| 20250115 | 1.00437 | 1.00437 |
| 20250114 | 1.00418 | 1.00418 |
| 20250113 | 1.00412 | 1.00412 |
| 20250110 | 1.004 | 1.004 |
| 20250109 | 1.00396 | 1.00396 |
| 20250108 | 1.0039 | 1.0039 |
| 20250107 | 1.00392 | 1.00392 |
| 20250106 | 1.00392 | 1.00392 |
| 20250103 | 1.0038 | 1.0038 |
| 20250102 | 1.00364 | 1.00364 |
| 20241231 | 1.00316 | 1.00316 |
| 20241230 | 1.00266 | 1.00266 |
| 20241227 | 1.00231 | 1.00231 |
| 20241226 | 1.00182 | 1.00182 |
| 20241225 | 1.00177 | 1.00177 |
| 20241224 | 1.00173 | 1.00173 |
| 20241223 | 1.00173 | 1.00173 |
| 20241220 | 1.00145 | 1.00145 |
| 20241219 | 1.00072 | 1.00072 |
| 20241218 | 1.00069 | 1.00069 |
| 20241217 | 1.00066 | 1.00066 |
| 20241216 | 1.00062 | 1.00062 |
| 20241213 | 1.00052 | 1.00052 |
| 20241212 | 1.00023 | 1.00023 |
| 20241211 | 1.00019 | 1.00019 |
| 20241210 | 1.00014 | 1.00014 |
| 20241209 | 1.00012 | 1.00012 |
| 20241206 | 1.00005 | 1.00005 |
| 20241205 | 1.00003 | 1.00003 |
| 20241204 | 1 | 1 |
| 20241203 | 1 | 1 |
| 20241202 | 1 | 1 |
| 20241129 | 1 | 1 |
| 20241128 | 1 | 1 |
兴银理财稳添利季盈ESG201号(3个月最短持有期)日开固收类理财产品产品说明书C.pdf
兴银理财稳添利季盈ESG201号(3个月最短持有期)日开固收类理财产品（代理）销售协议书C.pdf
兴银理财稳添利季盈ESG201号(3个月最短持有期)日开固收类理财产品风险揭示书C.pdf
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
