|
产品简称：
兴银理财稳添利ESG周盈206号(7天最短持有期)日开固收类理财产品（代销兴银理财）
|
|
|
理财产品登记编码：
Z7002024002117
|
产品代码：
9E10206C
|
|
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 | 1.02495 | 1.02495 |
| 20260430 | 1.02486 | 1.02486 |
| 20260429 | 1.02484 | 1.02484 |
| 20260428 | 1.02477 | 1.02477 |
| 20260427 | 1.0247 | 1.0247 |
| 20260424 | 1.02467 | 1.02467 |
| 20260423 | 1.02466 | 1.02466 |
| 20260422 | 1.02467 | 1.02467 |
| 20260421 | 1.0246 | 1.0246 |
| 20260420 | 1.02451 | 1.02451 |
| 20260417 | 1.02443 | 1.02443 |
| 20260416 | 1.02437 | 1.02437 |
| 20260415 | 1.02435 | 1.02435 |
| 20260414 | 1.0243 | 1.0243 |
| 20260413 | 1.0242 | 1.0242 |
| 20260410 | 1.02409 | 1.02409 |
| 20260409 | 1.02402 | 1.02402 |
| 20260408 | 1.02399 | 1.02399 |
| 20260407 | 1.02393 | 1.02393 |
| 20260403 | 1.0238 | 1.0238 |
| 20260402 | 1.02374 | 1.02374 |
| 20260401 | 1.0237 | 1.0237 |
| 20260331 | 1.02368 | 1.02368 |
| 20260330 | 1.02362 | 1.02362 |
| 20260327 | 1.02347 | 1.02347 |
| 20260326 | 1.0234 | 1.0234 |
| 20260325 | 1.02332 | 1.02332 |
| 20260324 | 1.02326 | 1.02326 |
| 20260323 | 1.02313 | 1.02313 |
| 20260320 | 1.02308 | 1.02308 |
| 20260319 | 1.02304 | 1.02304 |
| 20260318 | 1.02297 | 1.02297 |
| 20260317 | 1.02287 | 1.02287 |
| 20260316 | 1.02277 | 1.02277 |
| 20260313 | 1.02272 | 1.02272 |
| 20260312 | 1.02268 | 1.02268 |
| 20260311 | 1.02262 | 1.02262 |
| 20260310 | 1.02262 | 1.02262 |
| 20260309 | 1.02257 | 1.02257 |
| 20260306 | 1.02258 | 1.02258 |
| 20260305 | 1.02254 | 1.02254 |
| 20260304 | 1.0225 | 1.0225 |
| 20260303 | 1.02244 | 1.02244 |
| 20260302 | 1.02238 | 1.02238 |
| 20260228 | 1.0223 | 1.0223 |
| 20260227 | 1.0222 | 1.0222 |
| 20260226 | 1.02216 | 1.02216 |
| 20260225 | 1.02219 | 1.02219 |
| 20260224 | 1.02217 | 1.02217 |
| 20260214 | 1.02195 | 1.02195 |
| 20260213 | 1.02191 | 1.02191 |
| 20260212 | 1.02188 | 1.02188 |
| 20260211 | 1.0218 | 1.0218 |
| 20260210 | 1.02174 | 1.02174 |
| 20260209 | 1.02168 | 1.02168 |
| 20260206 | 1.02154 | 1.02154 |
| 20260205 | 1.02146 | 1.02146 |
| 20260204 | 1.02141 | 1.02141 |
| 20260203 | 1.02136 | 1.02136 |
| 20260202 | 1.02129 | 1.02129 |
| 20260130 | 1.02123 | 1.02123 |
| 20260129 | 1.02118 | 1.02118 |
| 20260128 | 1.02116 | 1.02116 |
| 20260127 | 1.02113 | 1.02113 |
| 20260126 | 1.0211 | 1.0211 |
| 20260123 | 1.02097 | 1.02097 |
| 20260122 | 1.02093 | 1.02093 |
| 20260121 | 1.02089 | 1.02089 |
| 20260120 | 1.0208 | 1.0208 |
| 20260119 | 1.02072 | 1.02072 |
| 20260116 | 1.02064 | 1.02064 |
| 20260115 | 1.02031 | 1.02031 |
| 20260114 | 1.02 | 1.02 |
| 20260113 | 1.01991 | 1.01991 |
| 20260112 | 1.01984 | 1.01984 |
| 20260109 | 1.01973 | 1.01973 |
| 20260108 | 1.01967 | 1.01967 |
| 20260107 | 1.01963 | 1.01963 |
| 20260106 | 1.01961 | 1.01961 |
| 20260105 | 1.01957 | 1.01957 |
| 20260104 | 1.01954 | 1.01954 |
| 20251231 | 1.0194 | 1.0194 |
| 20251230 | 1.0194 | 1.0194 |
| 20251229 | 1.01938 | 1.01938 |
| 20251226 | 1.01934 | 1.01934 |
| 20251225 | 1.01931 | 1.01931 |
| 20251224 | 1.01928 | 1.01928 |
| 20251223 | 1.01924 | 1.01924 |
| 20251222 | 1.0192 | 1.0192 |
| 20251219 | 1.01911 | 1.01911 |
| 20251218 | 1.01908 | 1.01908 |
| 20251217 | 1.01905 | 1.01905 |
| 20251216 | 1.01902 | 1.01902 |
| 20251215 | 1.01897 | 1.01897 |
| 20251212 | 1.01889 | 1.01889 |
| 20251211 | 1.01886 | 1.01886 |
| 20251210 | 1.01883 | 1.01883 |
| 20251209 | 1.01879 | 1.01879 |
| 20251208 | 1.01874 | 1.01874 |
| 20251205 | 1.01866 | 1.01866 |
| 20251204 | 1.01864 | 1.01864 |
| 20251203 | 1.01864 | 1.01864 |
| 20251202 | 1.01861 | 1.01861 |
| 20251201 | 1.01858 | 1.01858 |
| 20251128 | 1.0185 | 1.0185 |
| 20251127 | 1.01846 | 1.01846 |
| 20251126 | 1.01844 | 1.01844 |
| 20251125 | 1.01842 | 1.01842 |
| 20251124 | 1.01837 | 1.01837 |
| 20251121 | 1.0183 | 1.0183 |
| 20251120 | 1.01828 | 1.01828 |
| 20251119 | 1.01824 | 1.01824 |
| 20251118 | 1.01822 | 1.01822 |
| 20251117 | 1.01817 | 1.01817 |
| 20251114 | 1.0181 | 1.0181 |
| 20251113 | 1.01807 | 1.01807 |
| 20251112 | 1.01805 | 1.01805 |
| 20251111 | 1.01803 | 1.01803 |
| 20251110 | 1.01798 | 1.01798 |
| 20251107 | 1.01791 | 1.01791 |
| 20251106 | 1.01788 | 1.01788 |
| 20251105 | 1.01786 | 1.01786 |
| 20251104 | 1.01783 | 1.01783 |
| 20251103 | 1.01778 | 1.01778 |
| 20251031 | 1.0177 | 1.0177 |
| 20251030 | 1.01767 | 1.01767 |
| 20251029 | 1.01765 | 1.01765 |
| 20251028 | 1.01762 | 1.01762 |
| 20251027 | 1.01757 | 1.01757 |
| 20251024 | 1.01749 | 1.01749 |
| 20251023 | 1.01747 | 1.01747 |
| 20251022 | 1.01745 | 1.01745 |
| 20251021 | 1.01742 | 1.01742 |
| 20251020 | 1.01736 | 1.01736 |
| 20251017 | 1.01729 | 1.01729 |
| 20251016 | 1.01726 | 1.01726 |
| 20251015 | 1.01723 | 1.01723 |
| 20251014 | 1.0172 | 1.0172 |
| 20251013 | 1.01715 | 1.01715 |
| 20251011 | 1.01711 | 1.01711 |
| 20251010 | 1.01708 | 1.01708 |
| 20251009 | 1.01702 | 1.01702 |
| 20250930 | 1.01679 | 1.01679 |
| 20250929 | 1.01673 | 1.01673 |
| 20250928 | 1.01673 | 1.01673 |
| 20250926 | 1.01667 | 1.01667 |
| 20250925 | 1.01663 | 1.01663 |
| 20250924 | 1.01662 | 1.01662 |
| 20250923 | 1.01663 | 1.01663 |
| 20250922 | 1.0166 | 1.0166 |
| 20250919 | 1.01652 | 1.01652 |
| 20250918 | 1.01653 | 1.01653 |
| 20250917 | 1.01651 | 1.01651 |
| 20250916 | 1.01647 | 1.01647 |
| 20250915 | 1.01643 | 1.01643 |
| 20250912 | 1.01634 | 1.01634 |
| 20250911 | 1.0163 | 1.0163 |
| 20250910 | 1.01628 | 1.01628 |
| 20250909 | 1.01627 | 1.01627 |
| 20250908 | 1.01623 | 1.01623 |
| 20250905 | 1.01616 | 1.01616 |
| 20250904 | 1.01616 | 1.01616 |
| 20250903 | 1.01613 | 1.01613 |
| 20250902 | 1.0161 | 1.0161 |
| 20250901 | 1.01606 | 1.01606 |
| 20250829 | 1.01598 | 1.01598 |
| 20250828 | 1.01595 | 1.01595 |
| 20250827 | 1.01596 | 1.01596 |
| 20250826 | 1.01592 | 1.01592 |
| 20250825 | 1.01588 | 1.01588 |
| 20250822 | 1.0158 | 1.0158 |
| 20250821 | 1.01578 | 1.01578 |
| 20250820 | 1.01575 | 1.01575 |
| 20250819 | 1.01574 | 1.01574 |
| 20250818 | 1.01569 | 1.01569 |
| 20250815 | 1.01567 | 1.01567 |
| 20250814 | 1.01565 | 1.01565 |
| 20250813 | 1.01564 | 1.01564 |
| 20250812 | 1.01561 | 1.01561 |
| 20250811 | 1.01557 | 1.01557 |
| 20250808 | 1.01553 | 1.01553 |
| 20250807 | 1.01549 | 1.01549 |
| 20250806 | 1.01546 | 1.01546 |
| 20250805 | 1.01543 | 1.01543 |
| 20250804 | 1.01538 | 1.01538 |
| 20250801 | 1.0153 | 1.0153 |
| 20250731 | 1.01526 | 1.01526 |
| 20250730 | 1.01523 | 1.01523 |
| 20250729 | 1.0152 | 1.0152 |
| 20250728 | 1.01516 | 1.01516 |
| 20250725 | 1.01508 | 1.01508 |
| 20250724 | 1.01506 | 1.01506 |
| 20250723 | 1.01504 | 1.01504 |
| 20250722 | 1.01501 | 1.01501 |
| 20250721 | 1.01496 | 1.01496 |
| 20250718 | 1.01491 | 1.01491 |
| 20250717 | 1.01487 | 1.01487 |
| 20250716 | 1.01484 | 1.01484 |
| 20250715 | 1.01479 | 1.01479 |
| 20250714 | 1.01474 | 1.01474 |
| 20250711 | 1.01466 | 1.01466 |
| 20250710 | 1.01463 | 1.01463 |
| 20250709 | 1.01462 | 1.01462 |
| 20250708 | 1.01458 | 1.01458 |
| 20250707 | 1.01454 | 1.01454 |
| 20250704 | 1.01445 | 1.01445 |
| 20250703 | 1.01442 | 1.01442 |
| 20250702 | 1.01438 | 1.01438 |
| 20250701 | 1.01434 | 1.01434 |
| 20250630 | 1.0143 | 1.0143 |
| 20250627 | 1.0142 | 1.0142 |
| 20250626 | 1.01417 | 1.01417 |
| 20250625 | 1.01412 | 1.01412 |
| 20250624 | 1.0141 | 1.0141 |
| 20250623 | 1.01406 | 1.01406 |
| 20250620 | 1.01398 | 1.01398 |
| 20250619 | 1.01394 | 1.01394 |
| 20250618 | 1.01391 | 1.01391 |
| 20250617 | 1.01388 | 1.01388 |
| 20250616 | 1.01384 | 1.01384 |
| 20250613 | 1.01375 | 1.01375 |
| 20250612 | 1.01372 | 1.01372 |
| 20250611 | 1.01369 | 1.01369 |
| 20250610 | 1.01367 | 1.01367 |
| 20250609 | 1.01361 | 1.01361 |
| 20250606 | 1.01353 | 1.01353 |
| 20250605 | 1.01349 | 1.01349 |
| 20250604 | 1.01345 | 1.01345 |
| 20250603 | 1.01341 | 1.01341 |
| 20250530 | 1.0133 | 1.0133 |
| 20250529 | 1.01327 | 1.01327 |
| 20250528 | 1.01324 | 1.01324 |
| 20250527 | 1.01321 | 1.01321 |
| 20250526 | 1.01318 | 1.01318 |
| 20250523 | 1.0131 | 1.0131 |
| 20250522 | 1.01307 | 1.01307 |
| 20250521 | 1.01304 | 1.01304 |
| 20250520 | 1.01301 | 1.01301 |
| 20250519 | 1.01297 | 1.01297 |
| 20250516 | 1.01288 | 1.01288 |
| 20250515 | 1.01286 | 1.01286 |
| 20250514 | 1.01282 | 1.01282 |
| 20250513 | 1.01279 | 1.01279 |
| 20250512 | 1.01276 | 1.01276 |
| 20250509 | 1.01266 | 1.01266 |
| 20250508 | 1.01263 | 1.01263 |
| 20250507 | 1.01258 | 1.01258 |
| 20250506 | 1.01251 | 1.01251 |
| 20250430 | 1.01234 | 1.01234 |
| 20250429 | 1.0123 | 1.0123 |
| 20250428 | 1.01225 | 1.01225 |
| 20250427 | 1.01224 | 1.01224 |
| 20250425 | 1.01216 | 1.01216 |
| 20250424 | 1.01213 | 1.01213 |
| 20250423 | 1.01209 | 1.01209 |
| 20250422 | 1.01206 | 1.01206 |
| 20250421 | 1.01202 | 1.01202 |
| 20250418 | 1.01193 | 1.01193 |
| 20250417 | 1.0119 | 1.0119 |
| 20250416 | 1.01187 | 1.01187 |
| 20250415 | 1.01183 | 1.01183 |
| 20250414 | 1.0118 | 1.0118 |
| 20250411 | 1.01171 | 1.01171 |
| 20250410 | 1.01166 | 1.01166 |
| 20250409 | 1.01163 | 1.01163 |
| 20250408 | 1.0116 | 1.0116 |
| 20250407 | 1.01156 | 1.01156 |
| 20250403 | 1.01139 | 1.01139 |
| 20250402 | 1.01124 | 1.01124 |
| 20250401 | 1.01117 | 1.01117 |
| 20250331 | 1.01114 | 1.01114 |
| 20250328 | 1.01104 | 1.01104 |
| 20250327 | 1.01101 | 1.01101 |
| 20250326 | 1.01097 | 1.01097 |
| 20250325 | 1.01089 | 1.01089 |
| 20250324 | 1.01082 | 1.01082 |
| 20250321 | 1.01071 | 1.01071 |
| 20250320 | 1.01066 | 1.01066 |
| 20250319 | 1.01057 | 1.01057 |
| 20250318 | 1.01053 | 1.01053 |
| 20250317 | 1.01047 | 1.01047 |
| 20250314 | 1.0104 | 1.0104 |
| 20250313 | 1.01037 | 1.01037 |
| 20250312 | 1.01029 | 1.01029 |
| 20250311 | 1.01027 | 1.01027 |
| 20250310 | 1.01024 | 1.01024 |
| 20250307 | 1.01017 | 1.01017 |
| 20250306 | 1.01015 | 1.01015 |
| 20250305 | 1.01013 | 1.01013 |
| 20250304 | 1.01007 | 1.01007 |
| 20250303 | 1.01001 | 1.01001 |
| 20250228 | 1.00989 | 1.00989 |
| 20250227 | 1.00987 | 1.00987 |
| 20250226 | 1.00985 | 1.00985 |
| 20250225 | 1.00983 | 1.00983 |
| 20250224 | 1.00981 | 1.00981 |
| 20250221 | 1.00977 | 1.00977 |
| 20250220 | 1.00977 | 1.00977 |
| 20250219 | 1.00977 | 1.00977 |
| 20250218 | 1.00975 | 1.00975 |
| 20250217 | 1.00978 | 1.00978 |
| 20250214 | 1.00971 | 1.00971 |
| 20250213 | 1.00971 | 1.00971 |
| 20250212 | 1.00967 | 1.00967 |
| 20250211 | 1.00965 | 1.00965 |
| 20250210 | 1.00961 | 1.00961 |
| 20250208 | 1.00956 | 1.00956 |
| 20250207 | 1.00952 | 1.00952 |
| 20250206 | 1.00944 | 1.00944 |
| 20250205 | 1.00935 | 1.00935 |
| 20250127 | 1.0089 | 1.0089 |
| 20250126 | 1.0088 | 1.0088 |
| 20250124 | 1.00862 | 1.00862 |
| 20250123 | 1.00861 | 1.00861 |
| 20250122 | 1.0086 | 1.0086 |
| 20250121 | 1.00854 | 1.00854 |
| 20250120 | 1.0085 | 1.0085 |
| 20250117 | 1.00836 | 1.00836 |
| 20250116 | 1.00833 | 1.00833 |
| 20250115 | 1.00824 | 1.00824 |
| 20250114 | 1.00818 | 1.00818 |
| 20250113 | 1.00814 | 1.00814 |
| 20250110 | 1.00807 | 1.00807 |
| 20250109 | 1.00805 | 1.00805 |
| 20250108 | 1.00805 | 1.00805 |
| 20250107 | 1.00801 | 1.00801 |
| 20250106 | 1.00795 | 1.00795 |
| 20250103 | 1.0078 | 1.0078 |
| 20250102 | 1.00772 | 1.00772 |
| 20241231 | 1.0076 | 1.0076 |
| 20241230 | 1.00752 | 1.00752 |
| 20241227 | 1.00736 | 1.00736 |
| 20241226 | 1.00726 | 1.00726 |
| 20241225 | 1.00723 | 1.00723 |
| 20241224 | 1.0072 | 1.0072 |
| 20241223 | 1.00716 | 1.00716 |
| 20241220 | 1.007 | 1.007 |
| 20241219 | 1.00693 | 1.00693 |
| 20241218 | 1.00687 | 1.00687 |
| 20241217 | 1.00682 | 1.00682 |
| 20241216 | 1.00676 | 1.00676 |
| 20241213 | 1.0066 | 1.0066 |
| 20241212 | 1.00648 | 1.00648 |
| 20241211 | 1.00641 | 1.00641 |
| 20241210 | 1.00634 | 1.00634 |
| 20241209 | 1.00621 | 1.00621 |
| 20241206 | 1.00607 | 1.00607 |
| 20241205 | 1.00601 | 1.00601 |
| 20241204 | 1.00599 | 1.00599 |
| 20241203 | 1.00592 | 1.00592 |
| 20241202 | 1.00591 | 1.00591 |
| 20241129 | 1.00554 | 1.00554 |
| 20241128 | 1.00542 | 1.00542 |
| 20241127 | 1.00535 | 1.00535 |
| 20241126 | 1.00529 | 1.00529 |
| 20241125 | 1.00523 | 1.00523 |
| 20241122 | 1.00474 | 1.00474 |
| 20241121 | 1.00452 | 1.00452 |
| 20241120 | 1.00411 | 1.00411 |
| 20241119 | 1.00405 | 1.00405 |
| 20241118 | 1.00399 | 1.00399 |
| 20241115 | 1.00381 | 1.00381 |
| 20241114 | 1.00349 | 1.00349 |
| 20241113 | 1.00329 | 1.00329 |
| 20241112 | 1.00334 | 1.00334 |
| 20241111 | 1.00268 | 1.00268 |
| 20241108 | 1.0025 | 1.0025 |
| 20241107 | 1.00244 | 1.00244 |
| 20241106 | 1.00238 | 1.00238 |
| 20241105 | 1.00232 | 1.00232 |
| 20241104 | 1.00226 | 1.00226 |
| 20241101 | 1.00207 | 1.00207 |
| 20241031 | 1.00172 | 1.00172 |
| 20241030 | 1.00113 | 1.00113 |
| 20241029 | 1.00067 | 1.00067 |
| 20241028 | 1.00042 | 1.00042 |
| 20241025 | 1.00025 | 1.00025 |
| 20241024 | 1.00018 | 1.00018 |
| 20241023 | 1.00012 | 1.00012 |
| 20241022 | 1.00007 | 1.00007 |
| 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
3.兴银理财稳添利ESG周盈206号(7天最短持有期)日开固收类理财产品（代理）销售协议书.pdf
5.兴银理财稳添利ESG周盈206号(7天最短持有期)日开固收类理财产品投资者权益须知.pdf
2.兴银理财稳添利ESG周盈206号(7天最短持有期)日开固收类理财产品说明书.pdf
