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产品简称：
兴银理财稳添利周盈20号(7天最短持有期)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：
Z7002024001170
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产品代码：
9K40020C
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发售起始日期：
2024-10-24
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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：
2024-10-30
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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 | 1.03401 | 1.03401 |
| 20260430 | 1.0338 | 1.0338 |
| 20260429 | 1.03377 | 1.03377 |
| 20260428 | 1.03373 | 1.03373 |
| 20260427 | 1.03369 | 1.03369 |
| 20260424 | 1.03359 | 1.03359 |
| 20260423 | 1.03356 | 1.03356 |
| 20260422 | 1.03353 | 1.03353 |
| 20260421 | 1.03348 | 1.03348 |
| 20260420 | 1.03344 | 1.03344 |
| 20260417 | 1.03333 | 1.03333 |
| 20260416 | 1.03329 | 1.03329 |
| 20260415 | 1.03325 | 1.03325 |
| 20260414 | 1.03321 | 1.03321 |
| 20260413 | 1.03317 | 1.03317 |
| 20260410 | 1.03306 | 1.03306 |
| 20260409 | 1.03303 | 1.03303 |
| 20260408 | 1.03299 | 1.03299 |
| 20260407 | 1.03294 | 1.03294 |
| 20260403 | 1.03278 | 1.03278 |
| 20260402 | 1.03273 | 1.03273 |
| 20260401 | 1.0327 | 1.0327 |
| 20260331 | 1.03265 | 1.03265 |
| 20260330 | 1.0326 | 1.0326 |
| 20260327 | 1.03249 | 1.03249 |
| 20260326 | 1.03246 | 1.03246 |
| 20260325 | 1.03242 | 1.03242 |
| 20260324 | 1.03237 | 1.03237 |
| 20260323 | 1.03232 | 1.03232 |
| 20260320 | 1.03222 | 1.03222 |
| 20260319 | 1.03219 | 1.03219 |
| 20260318 | 1.03215 | 1.03215 |
| 20260317 | 1.0321 | 1.0321 |
| 20260316 | 1.03206 | 1.03206 |
| 20260313 | 1.03196 | 1.03196 |
| 20260312 | 1.03192 | 1.03192 |
| 20260311 | 1.03188 | 1.03188 |
| 20260310 | 1.03185 | 1.03185 |
| 20260309 | 1.0318 | 1.0318 |
| 20260306 | 1.0317 | 1.0317 |
| 20260305 | 1.03166 | 1.03166 |
| 20260304 | 1.03162 | 1.03162 |
| 20260303 | 1.03158 | 1.03158 |
| 20260302 | 1.03154 | 1.03154 |
| 20260228 | 1.03147 | 1.03147 |
| 20260227 | 1.03143 | 1.03143 |
| 20260226 | 1.03139 | 1.03139 |
| 20260225 | 1.03136 | 1.03136 |
| 20260224 | 1.03132 | 1.03132 |
| 20260214 | 1.03098 | 1.03098 |
| 20260213 | 1.03094 | 1.03094 |
| 20260212 | 1.0309 | 1.0309 |
| 20260211 | 1.03086 | 1.03086 |
| 20260210 | 1.03081 | 1.03081 |
| 20260209 | 1.03077 | 1.03077 |
| 20260206 | 1.03064 | 1.03064 |
| 20260205 | 1.03059 | 1.03059 |
| 20260204 | 1.03055 | 1.03055 |
| 20260203 | 1.03051 | 1.03051 |
| 20260202 | 1.03046 | 1.03046 |
| 20260130 | 1.03034 | 1.03034 |
| 20260129 | 1.03031 | 1.03031 |
| 20260128 | 1.03027 | 1.03027 |
| 20260127 | 1.03022 | 1.03022 |
| 20260126 | 1.03018 | 1.03018 |
| 20260123 | 1.03006 | 1.03006 |
| 20260122 | 1.03001 | 1.03001 |
| 20260121 | 1.02996 | 1.02996 |
| 20260120 | 1.02991 | 1.02991 |
| 20260119 | 1.02986 | 1.02986 |
| 20260116 | 1.02974 | 1.02974 |
| 20260115 | 1.02969 | 1.02969 |
| 20260114 | 1.02965 | 1.02965 |
| 20260113 | 1.0296 | 1.0296 |
| 20260112 | 1.02955 | 1.02955 |
| 20260109 | 1.02943 | 1.02943 |
| 20260108 | 1.02939 | 1.02939 |
| 20260107 | 1.02935 | 1.02935 |
| 20260106 | 1.02931 | 1.02931 |
| 20260105 | 1.02926 | 1.02926 |
| 20260104 | 1.02922 | 1.02922 |
| 20251231 | 1.02906 | 1.02906 |
| 20251230 | 1.02901 | 1.02901 |
| 20251229 | 1.02895 | 1.02895 |
| 20251226 | 1.02884 | 1.02884 |
| 20251225 | 1.0288 | 1.0288 |
| 20251224 | 1.02875 | 1.02875 |
| 20251223 | 1.02871 | 1.02871 |
| 20251222 | 1.02866 | 1.02866 |
| 20251219 | 1.02854 | 1.02854 |
| 20251218 | 1.02848 | 1.02848 |
| 20251217 | 1.02843 | 1.02843 |
| 20251216 | 1.02838 | 1.02838 |
| 20251215 | 1.02834 | 1.02834 |
| 20251212 | 1.02822 | 1.02822 |
| 20251211 | 1.02818 | 1.02818 |
| 20251210 | 1.02813 | 1.02813 |
| 20251209 | 1.02809 | 1.02809 |
| 20251208 | 1.02803 | 1.02803 |
| 20251205 | 1.02792 | 1.02792 |
| 20251204 | 1.02788 | 1.02788 |
| 20251203 | 1.02786 | 1.02786 |
| 20251202 | 1.02783 | 1.02783 |
| 20251201 | 1.02779 | 1.02779 |
| 20251128 | 1.02767 | 1.02767 |
| 20251127 | 1.02763 | 1.02763 |
| 20251126 | 1.0276 | 1.0276 |
| 20251125 | 1.02757 | 1.02757 |
| 20251124 | 1.02753 | 1.02753 |
| 20251121 | 1.02742 | 1.02742 |
| 20251120 | 1.02739 | 1.02739 |
| 20251119 | 1.02735 | 1.02735 |
| 20251118 | 1.02732 | 1.02732 |
| 20251117 | 1.02728 | 1.02728 |
| 20251114 | 1.02716 | 1.02716 |
| 20251113 | 1.02712 | 1.02712 |
| 20251112 | 1.02709 | 1.02709 |
| 20251111 | 1.02704 | 1.02704 |
| 20251110 | 1.027 | 1.027 |
| 20251107 | 1.02688 | 1.02688 |
| 20251106 | 1.02685 | 1.02685 |
| 20251105 | 1.02682 | 1.02682 |
| 20251104 | 1.02677 | 1.02677 |
| 20251103 | 1.02673 | 1.02673 |
| 20251031 | 1.02661 | 1.02661 |
| 20251030 | 1.02656 | 1.02656 |
| 20251029 | 1.02651 | 1.02651 |
| 20251028 | 1.02646 | 1.02646 |
| 20251027 | 1.02638 | 1.02638 |
| 20251024 | 1.02626 | 1.02626 |
| 20251023 | 1.02622 | 1.02622 |
| 20251022 | 1.02618 | 1.02618 |
| 20251021 | 1.02612 | 1.02612 |
| 20251020 | 1.02607 | 1.02607 |
| 20251017 | 1.02594 | 1.02594 |
| 20251016 | 1.02586 | 1.02586 |
| 20251015 | 1.0258 | 1.0258 |
| 20251014 | 1.02576 | 1.02576 |
| 20251013 | 1.02572 | 1.02572 |
| 20251011 | 1.02563 | 1.02563 |
| 20251010 | 1.02556 | 1.02556 |
| 20251009 | 1.02551 | 1.02551 |
| 20250930 | 1.0251 | 1.0251 |
| 20250929 | 1.02504 | 1.02504 |
| 20250928 | 1.02499 | 1.02499 |
| 20250926 | 1.0249 | 1.0249 |
| 20250925 | 1.02485 | 1.02485 |
| 20250924 | 1.02483 | 1.02483 |
| 20250923 | 1.0248 | 1.0248 |
| 20250922 | 1.02477 | 1.02477 |
| 20250919 | 1.02462 | 1.02462 |
| 20250918 | 1.02458 | 1.02458 |
| 20250917 | 1.02454 | 1.02454 |
| 20250916 | 1.02448 | 1.02448 |
| 20250915 | 1.02443 | 1.02443 |
| 20250912 | 1.02428 | 1.02428 |
| 20250911 | 1.02423 | 1.02423 |
| 20250910 | 1.02419 | 1.02419 |
| 20250909 | 1.02416 | 1.02416 |
| 20250908 | 1.02412 | 1.02412 |
| 20250905 | 1.02399 | 1.02399 |
| 20250904 | 1.02395 | 1.02395 |
| 20250903 | 1.02389 | 1.02389 |
| 20250902 | 1.02384 | 1.02384 |
| 20250901 | 1.02378 | 1.02378 |
| 20250829 | 1.02364 | 1.02364 |
| 20250828 | 1.02357 | 1.02357 |
| 20250827 | 1.02352 | 1.02352 |
| 20250826 | 1.02346 | 1.02346 |
| 20250825 | 1.0234 | 1.0234 |
| 20250822 | 1.02323 | 1.02323 |
| 20250821 | 1.02318 | 1.02318 |
| 20250820 | 1.02311 | 1.02311 |
| 20250819 | 1.02305 | 1.02305 |
| 20250818 | 1.02299 | 1.02299 |
| 20250815 | 1.02286 | 1.02286 |
| 20250814 | 1.02281 | 1.02281 |
| 20250813 | 1.02276 | 1.02276 |
| 20250812 | 1.0227 | 1.0227 |
| 20250811 | 1.02266 | 1.02266 |
| 20250808 | 1.02252 | 1.02252 |
| 20250807 | 1.02246 | 1.02246 |
| 20250806 | 1.0224 | 1.0224 |
| 20250805 | 1.02234 | 1.02234 |
| 20250804 | 1.02229 | 1.02229 |
| 20250801 | 1.02213 | 1.02213 |
| 20250731 | 1.02205 | 1.02205 |
| 20250730 | 1.02172 | 1.02172 |
| 20250729 | 1.02155 | 1.02155 |
| 20250728 | 1.02151 | 1.02151 |
| 20250725 | 1.02133 | 1.02133 |
| 20250724 | 1.02131 | 1.02131 |
| 20250723 | 1.02132 | 1.02132 |
| 20250722 | 1.02138 | 1.02138 |
| 20250721 | 1.02138 | 1.02138 |
| 20250718 | 1.02132 | 1.02132 |
| 20250717 | 1.02127 | 1.02127 |
| 20250716 | 1.02121 | 1.02121 |
| 20250715 | 1.02115 | 1.02115 |
| 20250714 | 1.02101 | 1.02101 |
| 20250711 | 1.02094 | 1.02094 |
| 20250710 | 1.02092 | 1.02092 |
| 20250709 | 1.02093 | 1.02093 |
| 20250708 | 1.0209 | 1.0209 |
| 20250707 | 1.0209 | 1.0209 |
| 20250704 | 1.02075 | 1.02075 |
| 20250703 | 1.02067 | 1.02067 |
| 20250702 | 1.02059 | 1.02059 |
| 20250701 | 1.02045 | 1.02045 |
| 20250630 | 1.02037 | 1.02037 |
| 20250627 | 1.02023 | 1.02023 |
| 20250626 | 1.02015 | 1.02015 |
| 20250625 | 1.02013 | 1.02013 |
| 20250624 | 1.02011 | 1.02011 |
| 20250623 | 1.0201 | 1.0201 |
| 20250620 | 1.01996 | 1.01996 |
| 20250619 | 1.0199 | 1.0199 |
| 20250618 | 1.01983 | 1.01983 |
| 20250617 | 1.01976 | 1.01976 |
| 20250616 | 1.01967 | 1.01967 |
| 20250613 | 1.01952 | 1.01952 |
| 20250612 | 1.01947 | 1.01947 |
| 20250611 | 1.01943 | 1.01943 |
| 20250610 | 1.01937 | 1.01937 |
| 20250609 | 1.01931 | 1.01931 |
| 20250606 | 1.01913 | 1.01913 |
| 20250605 | 1.01903 | 1.01903 |
| 20250604 | 1.01897 | 1.01897 |
| 20250603 | 1.01892 | 1.01892 |
| 20250530 | 1.01873 | 1.01873 |
| 20250529 | 1.01865 | 1.01865 |
| 20250528 | 1.01866 | 1.01866 |
| 20250527 | 1.01864 | 1.01864 |
| 20250526 | 1.01861 | 1.01861 |
| 20250523 | 1.01846 | 1.01846 |
| 20250522 | 1.01842 | 1.01842 |
| 20250521 | 1.01836 | 1.01836 |
| 20250520 | 1.0183 | 1.0183 |
| 20250519 | 1.01823 | 1.01823 |
| 20250516 | 1.01807 | 1.01807 |
| 20250515 | 1.01805 | 1.01805 |
| 20250514 | 1.01801 | 1.01801 |
| 20250513 | 1.01797 | 1.01797 |
| 20250512 | 1.01786 | 1.01786 |
| 20250509 | 1.01778 | 1.01778 |
| 20250508 | 1.01769 | 1.01769 |
| 20250507 | 1.01757 | 1.01757 |
| 20250506 | 1.0175 | 1.0175 |
| 20250430 | 1.0172 | 1.0172 |
| 20250429 | 1.01712 | 1.01712 |
| 20250428 | 1.01704 | 1.01704 |
| 20250427 | 1.01697 | 1.01697 |
| 20250425 | 1.01687 | 1.01687 |
| 20250424 | 1.01682 | 1.01682 |
| 20250423 | 1.01678 | 1.01678 |
| 20250422 | 1.01675 | 1.01675 |
| 20250421 | 1.01669 | 1.01669 |
| 20250418 | 1.01655 | 1.01655 |
| 20250417 | 1.0165 | 1.0165 |
| 20250416 | 1.01645 | 1.01645 |
| 20250415 | 1.01638 | 1.01638 |
| 20250414 | 1.01634 | 1.01634 |
| 20250411 | 1.0162 | 1.0162 |
| 20250410 | 1.01614 | 1.01614 |
| 20250409 | 1.01609 | 1.01609 |
| 20250408 | 1.01603 | 1.01603 |
| 20250407 | 1.01601 | 1.01601 |
| 20250403 | 1.01573 | 1.01573 |
| 20250402 | 1.01562 | 1.01562 |
| 20250401 | 1.01554 | 1.01554 |
| 20250331 | 1.01548 | 1.01548 |
| 20250328 | 1.01532 | 1.01532 |
| 20250327 | 1.01526 | 1.01526 |
| 20250326 | 1.01521 | 1.01521 |
| 20250325 | 1.01514 | 1.01514 |
| 20250324 | 1.01509 | 1.01509 |
| 20250321 | 1.01493 | 1.01493 |
| 20250320 | 1.01486 | 1.01486 |
| 20250319 | 1.01481 | 1.01481 |
| 20250318 | 1.01476 | 1.01476 |
| 20250317 | 1.01471 | 1.01471 |
| 20250314 | 1.01458 | 1.01458 |
| 20250313 | 1.0145 | 1.0145 |
| 20250312 | 1.01441 | 1.01441 |
| 20250311 | 1.01428 | 1.01428 |
| 20250310 | 1.01417 | 1.01417 |
| 20250307 | 1.01404 | 1.01404 |
| 20250306 | 1.01374 | 1.01374 |
| 20250305 | 1.01372 | 1.01372 |
| 20250304 | 1.01366 | 1.01366 |
| 20250303 | 1.01334 | 1.01334 |
| 20250228 | 1.01296 | 1.01296 |
| 20250227 | 1.01232 | 1.01232 |
| 20250226 | 1.01208 | 1.01208 |
| 20250225 | 1.01193 | 1.01193 |
| 20250224 | 1.01172 | 1.01172 |
| 20250221 | 1.01158 | 1.01158 |
| 20250220 | 1.01152 | 1.01152 |
| 20250219 | 1.01147 | 1.01147 |
| 20250218 | 1.01131 | 1.01131 |
| 20250217 | 1.01126 | 1.01126 |
| 20250214 | 1.01114 | 1.01114 |
| 20250213 | 1.01108 | 1.01108 |
| 20250212 | 1.01107 | 1.01107 |
| 20250211 | 1.01101 | 1.01101 |
| 20250210 | 1.01096 | 1.01096 |
| 20250208 | 1.01089 | 1.01089 |
| 20250207 | 1.01084 | 1.01084 |
| 20250206 | 1.01078 | 1.01078 |
| 20250205 | 1.01036 | 1.01036 |
| 20250127 | 1.00986 | 1.00986 |
| 20250126 | 1.00954 | 1.00954 |
| 20250124 | 1.00933 | 1.00933 |
| 20250123 | 1.00927 | 1.00927 |
| 20250122 | 1.00925 | 1.00925 |
| 20250121 | 1.00915 | 1.00915 |
| 20250120 | 1.00885 | 1.00885 |
| 20250117 | 1.00875 | 1.00875 |
| 20250116 | 1.00871 | 1.00871 |
| 20250115 | 1.00867 | 1.00867 |
| 20250114 | 1.00836 | 1.00836 |
| 20250113 | 1.00803 | 1.00803 |
| 20250110 | 1.00792 | 1.00792 |
| 20250109 | 1.00785 | 1.00785 |
| 20250108 | 1.00782 | 1.00782 |
| 20250107 | 1.00776 | 1.00776 |
| 20250106 | 1.0077 | 1.0077 |
| 20250103 | 1.00755 | 1.00755 |
| 20250102 | 1.00736 | 1.00736 |
| 20241231 | 1.00674 | 1.00674 |
| 20241230 | 1.00594 | 1.00594 |
| 20241227 | 1.00549 | 1.00549 |
| 20241226 | 1.00516 | 1.00516 |
| 20241225 | 1.0051 | 1.0051 |
| 20241224 | 1.00504 | 1.00504 |
| 20241223 | 1.00499 | 1.00499 |
| 20241220 | 1.00479 | 1.00479 |
| 20241219 | 1.00462 | 1.00462 |
| 20241218 | 1.00457 | 1.00457 |
| 20241217 | 1.00451 | 1.00451 |
| 20241216 | 1.00446 | 1.00446 |
| 20241213 | 1.00388 | 1.00388 |
| 20241212 | 1.0034 | 1.0034 |
| 20241211 | 1.00329 | 1.00329 |
| 20241210 | 1.0033 | 1.0033 |
| 20241209 | 1.00276 | 1.00276 |
| 20241206 | 1.00261 | 1.00261 |
| 20241205 | 1.00256 | 1.00256 |
| 20241204 | 1.00249 | 1.00249 |
| 20241203 | 1.00237 | 1.00237 |
| 20241202 | 1.00234 | 1.00234 |
| 20241129 | 1.00203 | 1.00203 |
| 20241128 | 1.00193 | 1.00193 |
| 20241127 | 1.00188 | 1.00188 |
| 20241126 | 1.00182 | 1.00182 |
| 20241125 | 1.00174 | 1.00174 |
| 20241122 | 1.00154 | 1.00154 |
| 20241121 | 1.00147 | 1.00147 |
| 20241120 | 1.00138 | 1.00138 |
| 20241119 | 1.00132 | 1.00132 |
| 20241118 | 1.00126 | 1.00126 |
| 20241115 | 1.00112 | 1.00112 |
| 20241114 | 1.00104 | 1.00104 |
| 20241113 | 1.001 | 1.001 |
| 20241112 | 1.00098 | 1.00098 |
| 20241111 | 1.00091 | 1.00091 |
| 20241108 | 1.00073 | 1.00073 |
| 20241107 | 1.00066 | 1.00066 |
| 20241106 | 1.00053 | 1.00053 |
| 20241105 | 1.00045 | 1.00045 |
| 20241104 | 1.00039 | 1.00039 |
| 20241101 | 1.0002 | 1.0002 |
| 20241031 | 1.00003 | 1.00003 |
| 20241030 | 1 | 1 |
| 20241029 | 1 | 1 |
| 20241028 | 1 | 1 |
| 20241025 | 1 | 1 |
| 20241024 | 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
兴银理财稳添利周盈20号(7天最短持有期)日开固收类理财产品投资者权益须知C.pdf
兴银理财稳添利周盈20号(7天最短持有期)日开固收类理财产品（代理）销售协议书C.pdf
兴银理财稳添利周盈20号(7天最短持有期)日开固收类理财产品风险揭示书C.pdf
