|
产品简称：
兴银理财稳添利ESG月盈206号(1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：
Z7002024002111
|
产品代码：
9E30206C
|
|
发售起始日期：
2024-10-16
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2024-10-21
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.0278 | 1.0278 |
| 20260430 | 1.0276 | 1.0276 |
| 20260429 | 1.02757 | 1.02757 |
| 20260428 | 1.0275 | 1.0275 |
| 20260427 | 1.02746 | 1.02746 |
| 20260424 | 1.02737 | 1.02737 |
| 20260423 | 1.02734 | 1.02734 |
| 20260422 | 1.02733 | 1.02733 |
| 20260421 | 1.02726 | 1.02726 |
| 20260420 | 1.0272 | 1.0272 |
| 20260417 | 1.02708 | 1.02708 |
| 20260416 | 1.02703 | 1.02703 |
| 20260415 | 1.02697 | 1.02697 |
| 20260414 | 1.02695 | 1.02695 |
| 20260413 | 1.02693 | 1.02693 |
| 20260410 | 1.02677 | 1.02677 |
| 20260409 | 1.02672 | 1.02672 |
| 20260408 | 1.02668 | 1.02668 |
| 20260407 | 1.02664 | 1.02664 |
| 20260403 | 1.02643 | 1.02643 |
| 20260402 | 1.02637 | 1.02637 |
| 20260401 | 1.02631 | 1.02631 |
| 20260331 | 1.02629 | 1.02629 |
| 20260330 | 1.02623 | 1.02623 |
| 20260327 | 1.02611 | 1.02611 |
| 20260326 | 1.02606 | 1.02606 |
| 20260325 | 1.02602 | 1.02602 |
| 20260324 | 1.02598 | 1.02598 |
| 20260323 | 1.02592 | 1.02592 |
| 20260320 | 1.02581 | 1.02581 |
| 20260319 | 1.02576 | 1.02576 |
| 20260318 | 1.02569 | 1.02569 |
| 20260317 | 1.02567 | 1.02567 |
| 20260316 | 1.02562 | 1.02562 |
| 20260313 | 1.02552 | 1.02552 |
| 20260312 | 1.02549 | 1.02549 |
| 20260311 | 1.02545 | 1.02545 |
| 20260310 | 1.02541 | 1.02541 |
| 20260309 | 1.02535 | 1.02535 |
| 20260306 | 1.02525 | 1.02525 |
| 20260305 | 1.02519 | 1.02519 |
| 20260304 | 1.02515 | 1.02515 |
| 20260303 | 1.0251 | 1.0251 |
| 20260302 | 1.02505 | 1.02505 |
| 20260228 | 1.02496 | 1.02496 |
| 20260227 | 1.02489 | 1.02489 |
| 20260226 | 1.02485 | 1.02485 |
| 20260225 | 1.02483 | 1.02483 |
| 20260224 | 1.02478 | 1.02478 |
| 20260214 | 1.02437 | 1.02437 |
| 20260213 | 1.02433 | 1.02433 |
| 20260212 | 1.02428 | 1.02428 |
| 20260211 | 1.02425 | 1.02425 |
| 20260210 | 1.0242 | 1.0242 |
| 20260209 | 1.02415 | 1.02415 |
| 20260206 | 1.02402 | 1.02402 |
| 20260205 | 1.02398 | 1.02398 |
| 20260204 | 1.02393 | 1.02393 |
| 20260203 | 1.02389 | 1.02389 |
| 20260202 | 1.02384 | 1.02384 |
| 20260130 | 1.02372 | 1.02372 |
| 20260129 | 1.02369 | 1.02369 |
| 20260128 | 1.02365 | 1.02365 |
| 20260127 | 1.02362 | 1.02362 |
| 20260126 | 1.02357 | 1.02357 |
| 20260123 | 1.02345 | 1.02345 |
| 20260122 | 1.02339 | 1.02339 |
| 20260121 | 1.02334 | 1.02334 |
| 20260120 | 1.02329 | 1.02329 |
| 20260119 | 1.02324 | 1.02324 |
| 20260116 | 1.02312 | 1.02312 |
| 20260115 | 1.02308 | 1.02308 |
| 20260114 | 1.02301 | 1.02301 |
| 20260113 | 1.02296 | 1.02296 |
| 20260112 | 1.0229 | 1.0229 |
| 20260109 | 1.02276 | 1.02276 |
| 20260108 | 1.02272 | 1.02272 |
| 20260107 | 1.02267 | 1.02267 |
| 20260106 | 1.02268 | 1.02268 |
| 20260105 | 1.02266 | 1.02266 |
| 20260104 | 1.02264 | 1.02264 |
| 20251231 | 1.02244 | 1.02244 |
| 20251230 | 1.0224 | 1.0224 |
| 20251229 | 1.02235 | 1.02235 |
| 20251226 | 1.02234 | 1.02234 |
| 20251225 | 1.02229 | 1.02229 |
| 20251224 | 1.02226 | 1.02226 |
| 20251223 | 1.02223 | 1.02223 |
| 20251222 | 1.02218 | 1.02218 |
| 20251219 | 1.02207 | 1.02207 |
| 20251218 | 1.02201 | 1.02201 |
| 20251217 | 1.02197 | 1.02197 |
| 20251216 | 1.02192 | 1.02192 |
| 20251215 | 1.02188 | 1.02188 |
| 20251212 | 1.02184 | 1.02184 |
| 20251211 | 1.0218 | 1.0218 |
| 20251210 | 1.02175 | 1.02175 |
| 20251209 | 1.02171 | 1.02171 |
| 20251208 | 1.02166 | 1.02166 |
| 20251205 | 1.02156 | 1.02156 |
| 20251204 | 1.02154 | 1.02154 |
| 20251203 | 1.02162 | 1.02162 |
| 20251202 | 1.0216 | 1.0216 |
| 20251201 | 1.02158 | 1.02158 |
| 20251128 | 1.02148 | 1.02148 |
| 20251127 | 1.02143 | 1.02143 |
| 20251126 | 1.02142 | 1.02142 |
| 20251125 | 1.02141 | 1.02141 |
| 20251124 | 1.02138 | 1.02138 |
| 20251121 | 1.02129 | 1.02129 |
| 20251120 | 1.02127 | 1.02127 |
| 20251119 | 1.02124 | 1.02124 |
| 20251118 | 1.0212 | 1.0212 |
| 20251117 | 1.02115 | 1.02115 |
| 20251114 | 1.02105 | 1.02105 |
| 20251113 | 1.02101 | 1.02101 |
| 20251112 | 1.02097 | 1.02097 |
| 20251111 | 1.02093 | 1.02093 |
| 20251110 | 1.02087 | 1.02087 |
| 20251107 | 1.02076 | 1.02076 |
| 20251106 | 1.02073 | 1.02073 |
| 20251105 | 1.0207 | 1.0207 |
| 20251104 | 1.02065 | 1.02065 |
| 20251103 | 1.0206 | 1.0206 |
| 20251031 | 1.02048 | 1.02048 |
| 20251030 | 1.0204 | 1.0204 |
| 20251029 | 1.02034 | 1.02034 |
| 20251028 | 1.02027 | 1.02027 |
| 20251027 | 1.02017 | 1.02017 |
| 20251024 | 1.02006 | 1.02006 |
| 20251023 | 1.02002 | 1.02002 |
| 20251022 | 1.01995 | 1.01995 |
| 20251021 | 1.01989 | 1.01989 |
| 20251020 | 1.01983 | 1.01983 |
| 20251017 | 1.01971 | 1.01971 |
| 20251016 | 1.01963 | 1.01963 |
| 20251015 | 1.01958 | 1.01958 |
| 20251014 | 1.01955 | 1.01955 |
| 20251013 | 1.01949 | 1.01949 |
| 20251011 | 1.01941 | 1.01941 |
| 20251010 | 1.01934 | 1.01934 |
| 20251009 | 1.01928 | 1.01928 |
| 20250930 | 1.01892 | 1.01892 |
| 20250929 | 1.01886 | 1.01886 |
| 20250928 | 1.01882 | 1.01882 |
| 20250926 | 1.01874 | 1.01874 |
| 20250925 | 1.0187 | 1.0187 |
| 20250924 | 1.01876 | 1.01876 |
| 20250923 | 1.01891 | 1.01891 |
| 20250922 | 1.01898 | 1.01898 |
| 20250919 | 1.01889 | 1.01889 |
| 20250918 | 1.01891 | 1.01891 |
| 20250917 | 1.0189 | 1.0189 |
| 20250916 | 1.01884 | 1.01884 |
| 20250915 | 1.01878 | 1.01878 |
| 20250912 | 1.01865 | 1.01865 |
| 20250911 | 1.0186 | 1.0186 |
| 20250910 | 1.0186 | 1.0186 |
| 20250909 | 1.01865 | 1.01865 |
| 20250908 | 1.01865 | 1.01865 |
| 20250905 | 1.01859 | 1.01859 |
| 20250904 | 1.01859 | 1.01859 |
| 20250903 | 1.01852 | 1.01852 |
| 20250902 | 1.01845 | 1.01845 |
| 20250901 | 1.01838 | 1.01838 |
| 20250829 | 1.01825 | 1.01825 |
| 20250828 | 1.0182 | 1.0182 |
| 20250827 | 1.01821 | 1.01821 |
| 20250826 | 1.01814 | 1.01814 |
| 20250825 | 1.01807 | 1.01807 |
| 20250822 | 1.01794 | 1.01794 |
| 20250821 | 1.01789 | 1.01789 |
| 20250820 | 1.01787 | 1.01787 |
| 20250819 | 1.01784 | 1.01784 |
| 20250818 | 1.01784 | 1.01784 |
| 20250815 | 1.0179 | 1.0179 |
| 20250814 | 1.01789 | 1.01789 |
| 20250813 | 1.01788 | 1.01788 |
| 20250812 | 1.01786 | 1.01786 |
| 20250811 | 1.01787 | 1.01787 |
| 20250808 | 1.01782 | 1.01782 |
| 20250807 | 1.01778 | 1.01778 |
| 20250806 | 1.01773 | 1.01773 |
| 20250805 | 1.01767 | 1.01767 |
| 20250804 | 1.0176 | 1.0176 |
| 20250801 | 1.01747 | 1.01747 |
| 20250731 | 1.01739 | 1.01739 |
| 20250730 | 1.0173 | 1.0173 |
| 20250729 | 1.01726 | 1.01726 |
| 20250728 | 1.01725 | 1.01725 |
| 20250725 | 1.01712 | 1.01712 |
| 20250724 | 1.01714 | 1.01714 |
| 20250723 | 1.01719 | 1.01719 |
| 20250722 | 1.01721 | 1.01721 |
| 20250721 | 1.01716 | 1.01716 |
| 20250718 | 1.01707 | 1.01707 |
| 20250717 | 1.01702 | 1.01702 |
| 20250716 | 1.01697 | 1.01697 |
| 20250715 | 1.01691 | 1.01691 |
| 20250714 | 1.01685 | 1.01685 |
| 20250711 | 1.01675 | 1.01675 |
| 20250710 | 1.01674 | 1.01674 |
| 20250709 | 1.0167 | 1.0167 |
| 20250708 | 1.01665 | 1.01665 |
| 20250707 | 1.01661 | 1.01661 |
| 20250704 | 1.01647 | 1.01647 |
| 20250703 | 1.01639 | 1.01639 |
| 20250702 | 1.01629 | 1.01629 |
| 20250701 | 1.01622 | 1.01622 |
| 20250630 | 1.01615 | 1.01615 |
| 20250627 | 1.01602 | 1.01602 |
| 20250626 | 1.01598 | 1.01598 |
| 20250625 | 1.01596 | 1.01596 |
| 20250624 | 1.01594 | 1.01594 |
| 20250623 | 1.01591 | 1.01591 |
| 20250620 | 1.01579 | 1.01579 |
| 20250619 | 1.01574 | 1.01574 |
| 20250618 | 1.01569 | 1.01569 |
| 20250617 | 1.01563 | 1.01563 |
| 20250616 | 1.01557 | 1.01557 |
| 20250613 | 1.01545 | 1.01545 |
| 20250612 | 1.01541 | 1.01541 |
| 20250611 | 1.01535 | 1.01535 |
| 20250610 | 1.0153 | 1.0153 |
| 20250609 | 1.01524 | 1.01524 |
| 20250606 | 1.0151 | 1.0151 |
| 20250605 | 1.01505 | 1.01505 |
| 20250604 | 1.01501 | 1.01501 |
| 20250603 | 1.01496 | 1.01496 |
| 20250530 | 1.01479 | 1.01479 |
| 20250529 | 1.01475 | 1.01475 |
| 20250528 | 1.01477 | 1.01477 |
| 20250527 | 1.01473 | 1.01473 |
| 20250526 | 1.0147 | 1.0147 |
| 20250523 | 1.01458 | 1.01458 |
| 20250522 | 1.01452 | 1.01452 |
| 20250521 | 1.01447 | 1.01447 |
| 20250520 | 1.01441 | 1.01441 |
| 20250519 | 1.01433 | 1.01433 |
| 20250516 | 1.01422 | 1.01422 |
| 20250515 | 1.01417 | 1.01417 |
| 20250514 | 1.01409 | 1.01409 |
| 20250513 | 1.014 | 1.014 |
| 20250512 | 1.01395 | 1.01395 |
| 20250509 | 1.01383 | 1.01383 |
| 20250508 | 1.01372 | 1.01372 |
| 20250507 | 1.01362 | 1.01362 |
| 20250506 | 1.01352 | 1.01352 |
| 20250430 | 1.01329 | 1.01329 |
| 20250429 | 1.01323 | 1.01323 |
| 20250428 | 1.01316 | 1.01316 |
| 20250427 | 1.01313 | 1.01313 |
| 20250425 | 1.01304 | 1.01304 |
| 20250424 | 1.01302 | 1.01302 |
| 20250423 | 1.01299 | 1.01299 |
| 20250422 | 1.01296 | 1.01296 |
| 20250421 | 1.01293 | 1.01293 |
| 20250418 | 1.01282 | 1.01282 |
| 20250417 | 1.01279 | 1.01279 |
| 20250416 | 1.01276 | 1.01276 |
| 20250415 | 1.01272 | 1.01272 |
| 20250414 | 1.01267 | 1.01267 |
| 20250411 | 1.01256 | 1.01256 |
| 20250410 | 1.01251 | 1.01251 |
| 20250409 | 1.01247 | 1.01247 |
| 20250408 | 1.01236 | 1.01236 |
| 20250407 | 1.01227 | 1.01227 |
| 20250403 | 1.01195 | 1.01195 |
| 20250402 | 1.01178 | 1.01178 |
| 20250401 | 1.01171 | 1.01171 |
| 20250331 | 1.01167 | 1.01167 |
| 20250328 | 1.01152 | 1.01152 |
| 20250327 | 1.01146 | 1.01146 |
| 20250326 | 1.01138 | 1.01138 |
| 20250325 | 1.01129 | 1.01129 |
| 20250324 | 1.01117 | 1.01117 |
| 20250321 | 1.011 | 1.011 |
| 20250320 | 1.01086 | 1.01086 |
| 20250319 | 1.01073 | 1.01073 |
| 20250318 | 1.01064 | 1.01064 |
| 20250317 | 1.01055 | 1.01055 |
| 20250314 | 1.01043 | 1.01043 |
| 20250313 | 1.0103 | 1.0103 |
| 20250312 | 1.01016 | 1.01016 |
| 20250311 | 1.01014 | 1.01014 |
| 20250310 | 1.01018 | 1.01018 |
| 20250307 | 1.01015 | 1.01015 |
| 20250306 | 1.01022 | 1.01022 |
| 20250305 | 1.0102 | 1.0102 |
| 20250304 | 1.0101 | 1.0101 |
| 20250303 | 1.01 | 1.01 |
| 20250228 | 1.00984 | 1.00984 |
| 20250227 | 1.00984 | 1.00984 |
| 20250226 | 1.00986 | 1.00986 |
| 20250225 | 1.00982 | 1.00982 |
| 20250224 | 1.00989 | 1.00989 |
| 20250221 | 1.00996 | 1.00996 |
| 20250220 | 1.01006 | 1.01006 |
| 20250219 | 1.01011 | 1.01011 |
| 20250218 | 1.01009 | 1.01009 |
| 20250217 | 1.01016 | 1.01016 |
| 20250214 | 1.01012 | 1.01012 |
| 20250213 | 1.01014 | 1.01014 |
| 20250212 | 1.0101 | 1.0101 |
| 20250211 | 1.01005 | 1.01005 |
| 20250210 | 1.01003 | 1.01003 |
| 20250208 | 1.01001 | 1.01001 |
| 20250207 | 1.00995 | 1.00995 |
| 20250206 | 1.00986 | 1.00986 |
| 20250205 | 1.00975 | 1.00975 |
| 20250127 | 1.00934 | 1.00934 |
| 20250126 | 1.00924 | 1.00924 |
| 20250124 | 1.00911 | 1.00911 |
| 20250123 | 1.0091 | 1.0091 |
| 20250122 | 1.00909 | 1.00909 |
| 20250121 | 1.00902 | 1.00902 |
| 20250120 | 1.00898 | 1.00898 |
| 20250117 | 1.00888 | 1.00888 |
| 20250116 | 1.00888 | 1.00888 |
| 20250115 | 1.00888 | 1.00888 |
| 20250114 | 1.00883 | 1.00883 |
| 20250113 | 1.00881 | 1.00881 |
| 20250110 | 1.00872 | 1.00872 |
| 20250109 | 1.0087 | 1.0087 |
| 20250108 | 1.0087 | 1.0087 |
| 20250107 | 1.00866 | 1.00866 |
| 20250106 | 1.00864 | 1.00864 |
| 20250103 | 1.0085 | 1.0085 |
| 20250102 | 1.00842 | 1.00842 |
| 20241231 | 1.00823 | 1.00823 |
| 20241230 | 1.00811 | 1.00811 |
| 20241227 | 1.00793 | 1.00793 |
| 20241226 | 1.00779 | 1.00779 |
| 20241225 | 1.00774 | 1.00774 |
| 20241224 | 1.00773 | 1.00773 |
| 20241223 | 1.00771 | 1.00771 |
| 20241220 | 1.00755 | 1.00755 |
| 20241219 | 1.00743 | 1.00743 |
| 20241218 | 1.00739 | 1.00739 |
| 20241217 | 1.00736 | 1.00736 |
| 20241216 | 1.00732 | 1.00732 |
| 20241213 | 1.00708 | 1.00708 |
| 20241212 | 1.00692 | 1.00692 |
| 20241211 | 1.00686 | 1.00686 |
| 20241210 | 1.00682 | 1.00682 |
| 20241209 | 1.00662 | 1.00662 |
| 20241206 | 1.00645 | 1.00645 |
| 20241205 | 1.00637 | 1.00637 |
| 20241204 | 1.00629 | 1.00629 |
| 20241203 | 1.00616 | 1.00616 |
| 20241202 | 1.00606 | 1.00606 |
| 20241129 | 1.00578 | 1.00578 |
| 20241128 | 1.00573 | 1.00573 |
| 20241127 | 1.00565 | 1.00565 |
| 20241126 | 1.00559 | 1.00559 |
| 20241125 | 1.00539 | 1.00539 |
| 20241122 | 1.00468 | 1.00468 |
| 20241121 | 1.00448 | 1.00448 |
| 20241120 | 1.00405 | 1.00405 |
| 20241119 | 1.00397 | 1.00397 |
| 20241118 | 1.00388 | 1.00388 |
| 20241115 | 1.0037 | 1.0037 |
| 20241114 | 1.00363 | 1.00363 |
| 20241113 | 1.00357 | 1.00357 |
| 20241112 | 1.00356 | 1.00356 |
| 20241111 | 1.00309 | 1.00309 |
| 20241108 | 1.00276 | 1.00276 |
| 20241107 | 1.00249 | 1.00249 |
| 20241106 | 1.00233 | 1.00233 |
| 20241105 | 1.00227 | 1.00227 |
| 20241104 | 1.0022 | 1.0022 |
| 20241101 | 1.00202 | 1.00202 |
| 20241031 | 1.00159 | 1.00159 |
| 20241030 | 1.00089 | 1.00089 |
| 20241029 | 1.00066 | 1.00066 |
| 20241028 | 1.00039 | 1.00039 |
| 20241025 | 1.00021 | 1.00021 |
| 20241024 | 1.00014 | 1.00014 |
| 20241023 | 1.00008 | 1.00008 |
| 20241022 | 1.00002 | 1.00002 |
| 20241021 | 1 | 1 |
| 20241018 | 1 | 1 |
| 20241017 | 1 | 1 |
| 20241016 | 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
5.兴银理财稳添利ESG月盈206号(1个月最短持有期)日开固收类理财产品投资者权益须知.pdf
4.兴银理财稳添利ESG月盈206号(1个月最短持有期)日开固收类理财产品风险揭示书.pdf
3.兴银理财稳添利ESG月盈206号(1个月最短持有期)日开固收类理财产品（代理）销售协议书.pdf
