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产品简称：
兴银理财稳添利季盈22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：
Z7002024001192
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产品代码：
9K45022C
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发售起始日期：
2024-09-27
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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：
2024-10-08
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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 | 1.03256 | 1.03256 |
| 20260430 | 1.0324 | 1.0324 |
| 20260429 | 1.03238 | 1.03238 |
| 20260428 | 1.03233 | 1.03233 |
| 20260427 | 1.03226 | 1.03226 |
| 20260424 | 1.03221 | 1.03221 |
| 20260423 | 1.03223 | 1.03223 |
| 20260422 | 1.03223 | 1.03223 |
| 20260421 | 1.03217 | 1.03217 |
| 20260420 | 1.03212 | 1.03212 |
| 20260417 | 1.03202 | 1.03202 |
| 20260416 | 1.03198 | 1.03198 |
| 20260415 | 1.03196 | 1.03196 |
| 20260414 | 1.03192 | 1.03192 |
| 20260413 | 1.0319 | 1.0319 |
| 20260410 | 1.03179 | 1.03179 |
| 20260409 | 1.03176 | 1.03176 |
| 20260408 | 1.03172 | 1.03172 |
| 20260407 | 1.03168 | 1.03168 |
| 20260403 | 1.03151 | 1.03151 |
| 20260402 | 1.03144 | 1.03144 |
| 20260401 | 1.0314 | 1.0314 |
| 20260331 | 1.0314 | 1.0314 |
| 20260330 | 1.0314 | 1.0314 |
| 20260327 | 1.03132 | 1.03132 |
| 20260326 | 1.03129 | 1.03129 |
| 20260325 | 1.03126 | 1.03126 |
| 20260324 | 1.03123 | 1.03123 |
| 20260323 | 1.03116 | 1.03116 |
| 20260320 | 1.03113 | 1.03113 |
| 20260319 | 1.03112 | 1.03112 |
| 20260318 | 1.03107 | 1.03107 |
| 20260317 | 1.03102 | 1.03102 |
| 20260316 | 1.03097 | 1.03097 |
| 20260313 | 1.03102 | 1.03102 |
| 20260312 | 1.03102 | 1.03102 |
| 20260311 | 1.03097 | 1.03097 |
| 20260310 | 1.03101 | 1.03101 |
| 20260309 | 1.03096 | 1.03096 |
| 20260306 | 1.03107 | 1.03107 |
| 20260305 | 1.03104 | 1.03104 |
| 20260304 | 1.031 | 1.031 |
| 20260303 | 1.03092 | 1.03092 |
| 20260302 | 1.0309 | 1.0309 |
| 20260228 | 1.03077 | 1.03077 |
| 20260227 | 1.03066 | 1.03066 |
| 20260226 | 1.03056 | 1.03056 |
| 20260225 | 1.03067 | 1.03067 |
| 20260224 | 1.03072 | 1.03072 |
| 20260214 | 1.03036 | 1.03036 |
| 20260213 | 1.03033 | 1.03033 |
| 20260212 | 1.0303 | 1.0303 |
| 20260211 | 1.0302 | 1.0302 |
| 20260210 | 1.03012 | 1.03012 |
| 20260209 | 1.03003 | 1.03003 |
| 20260206 | 1.02982 | 1.02982 |
| 20260205 | 1.02969 | 1.02969 |
| 20260204 | 1.02962 | 1.02962 |
| 20260203 | 1.02959 | 1.02959 |
| 20260202 | 1.02959 | 1.02959 |
| 20260130 | 1.02951 | 1.02951 |
| 20260129 | 1.02948 | 1.02948 |
| 20260128 | 1.02944 | 1.02944 |
| 20260127 | 1.02942 | 1.02942 |
| 20260126 | 1.02939 | 1.02939 |
| 20260123 | 1.02925 | 1.02925 |
| 20260122 | 1.02918 | 1.02918 |
| 20260121 | 1.02913 | 1.02913 |
| 20260120 | 1.02903 | 1.02903 |
| 20260119 | 1.02897 | 1.02897 |
| 20260116 | 1.02885 | 1.02885 |
| 20260115 | 1.02878 | 1.02878 |
| 20260114 | 1.02872 | 1.02872 |
| 20260113 | 1.02864 | 1.02864 |
| 20260112 | 1.02855 | 1.02855 |
| 20260109 | 1.02834 | 1.02834 |
| 20260108 | 1.02826 | 1.02826 |
| 20260107 | 1.02819 | 1.02819 |
| 20260106 | 1.02821 | 1.02821 |
| 20260105 | 1.02827 | 1.02827 |
| 20260104 | 1.02822 | 1.02822 |
| 20251231 | 1.02802 | 1.02802 |
| 20251230 | 1.02794 | 1.02794 |
| 20251229 | 1.0279 | 1.0279 |
| 20251226 | 1.02796 | 1.02796 |
| 20251225 | 1.02791 | 1.02791 |
| 20251224 | 1.02789 | 1.02789 |
| 20251223 | 1.02782 | 1.02782 |
| 20251222 | 1.02775 | 1.02775 |
| 20251219 | 1.02764 | 1.02764 |
| 20251218 | 1.02752 | 1.02752 |
| 20251217 | 1.02741 | 1.02741 |
| 20251216 | 1.02731 | 1.02731 |
| 20251215 | 1.02727 | 1.02727 |
| 20251212 | 1.02734 | 1.02734 |
| 20251211 | 1.02735 | 1.02735 |
| 20251210 | 1.0272 | 1.0272 |
| 20251209 | 1.02712 | 1.02712 |
| 20251208 | 1.02706 | 1.02706 |
| 20251205 | 1.02702 | 1.02702 |
| 20251204 | 1.02701 | 1.02701 |
| 20251203 | 1.02728 | 1.02728 |
| 20251202 | 1.02728 | 1.02728 |
| 20251201 | 1.02735 | 1.02735 |
| 20251128 | 1.02725 | 1.02725 |
| 20251127 | 1.02719 | 1.02719 |
| 20251126 | 1.02725 | 1.02725 |
| 20251125 | 1.02746 | 1.02746 |
| 20251124 | 1.02752 | 1.02752 |
| 20251121 | 1.02746 | 1.02746 |
| 20251120 | 1.02749 | 1.02749 |
| 20251119 | 1.02746 | 1.02746 |
| 20251118 | 1.02746 | 1.02746 |
| 20251117 | 1.02741 | 1.02741 |
| 20251114 | 1.02727 | 1.02727 |
| 20251113 | 1.02723 | 1.02723 |
| 20251112 | 1.0272 | 1.0272 |
| 20251111 | 1.02714 | 1.02714 |
| 20251110 | 1.02704 | 1.02704 |
| 20251107 | 1.02694 | 1.02694 |
| 20251106 | 1.02703 | 1.02703 |
| 20251105 | 1.02711 | 1.02711 |
| 20251104 | 1.02705 | 1.02705 |
| 20251103 | 1.027 | 1.027 |
| 20251031 | 1.02687 | 1.02687 |
| 20251030 | 1.02672 | 1.02672 |
| 20251029 | 1.02662 | 1.02662 |
| 20251028 | 1.02652 | 1.02652 |
| 20251027 | 1.02638 | 1.02638 |
| 20251024 | 1.02623 | 1.02623 |
| 20251023 | 1.02621 | 1.02621 |
| 20251022 | 1.02615 | 1.02615 |
| 20251021 | 1.02605 | 1.02605 |
| 20251020 | 1.02601 | 1.02601 |
| 20251017 | 1.02593 | 1.02593 |
| 20251016 | 1.02573 | 1.02573 |
| 20251015 | 1.02565 | 1.02565 |
| 20251014 | 1.02565 | 1.02565 |
| 20251013 | 1.02562 | 1.02562 |
| 20251011 | 1.02557 | 1.02557 |
| 20251010 | 1.0254 | 1.0254 |
| 20251009 | 1.02535 | 1.02535 |
| 20250930 | 1.02493 | 1.02493 |
| 20250929 | 1.02481 | 1.02481 |
| 20250928 | 1.02476 | 1.02476 |
| 20250926 | 1.02473 | 1.02473 |
| 20250925 | 1.02466 | 1.02466 |
| 20250924 | 1.0248 | 1.0248 |
| 20250923 | 1.02507 | 1.02507 |
| 20250922 | 1.02514 | 1.02514 |
| 20250919 | 1.02507 | 1.02507 |
| 20250918 | 1.02514 | 1.02514 |
| 20250917 | 1.02516 | 1.02516 |
| 20250916 | 1.02507 | 1.02507 |
| 20250915 | 1.02497 | 1.02497 |
| 20250912 | 1.0248 | 1.0248 |
| 20250911 | 1.02476 | 1.02476 |
| 20250910 | 1.02477 | 1.02477 |
| 20250909 | 1.02491 | 1.02491 |
| 20250908 | 1.02496 | 1.02496 |
| 20250905 | 1.02494 | 1.02494 |
| 20250904 | 1.02501 | 1.02501 |
| 20250903 | 1.02491 | 1.02491 |
| 20250902 | 1.02481 | 1.02481 |
| 20250901 | 1.02472 | 1.02472 |
| 20250829 | 1.02458 | 1.02458 |
| 20250828 | 1.02453 | 1.02453 |
| 20250827 | 1.02463 | 1.02463 |
| 20250826 | 1.02452 | 1.02452 |
| 20250825 | 1.02438 | 1.02438 |
| 20250822 | 1.02421 | 1.02421 |
| 20250821 | 1.02415 | 1.02415 |
| 20250820 | 1.0241 | 1.0241 |
| 20250819 | 1.02412 | 1.02412 |
| 20250818 | 1.02408 | 1.02408 |
| 20250815 | 1.02432 | 1.02432 |
| 20250814 | 1.02433 | 1.02433 |
| 20250813 | 1.02436 | 1.02436 |
| 20250812 | 1.02435 | 1.02435 |
| 20250811 | 1.02441 | 1.02441 |
| 20250808 | 1.02439 | 1.02439 |
| 20250807 | 1.02433 | 1.02433 |
| 20250806 | 1.02427 | 1.02427 |
| 20250805 | 1.0242 | 1.0242 |
| 20250804 | 1.02411 | 1.02411 |
| 20250801 | 1.02401 | 1.02401 |
| 20250731 | 1.02392 | 1.02392 |
| 20250730 | 1.02377 | 1.02377 |
| 20250729 | 1.0237 | 1.0237 |
| 20250728 | 1.02378 | 1.02378 |
| 20250725 | 1.02358 | 1.02358 |
| 20250724 | 1.02364 | 1.02364 |
| 20250723 | 1.02378 | 1.02378 |
| 20250722 | 1.02385 | 1.02385 |
| 20250721 | 1.02387 | 1.02387 |
| 20250718 | 1.02382 | 1.02382 |
| 20250717 | 1.02375 | 1.02375 |
| 20250716 | 1.02368 | 1.02368 |
| 20250715 | 1.02363 | 1.02363 |
| 20250714 | 1.02358 | 1.02358 |
| 20250711 | 1.02352 | 1.02352 |
| 20250710 | 1.02351 | 1.02351 |
| 20250709 | 1.02351 | 1.02351 |
| 20250708 | 1.02348 | 1.02348 |
| 20250707 | 1.02347 | 1.02347 |
| 20250704 | 1.02333 | 1.02333 |
| 20250703 | 1.02324 | 1.02324 |
| 20250702 | 1.02315 | 1.02315 |
| 20250701 | 1.02303 | 1.02303 |
| 20250630 | 1.02296 | 1.02296 |
| 20250627 | 1.02284 | 1.02284 |
| 20250626 | 1.02278 | 1.02278 |
| 20250625 | 1.02277 | 1.02277 |
| 20250624 | 1.02275 | 1.02275 |
| 20250623 | 1.02274 | 1.02274 |
| 20250620 | 1.02261 | 1.02261 |
| 20250619 | 1.02255 | 1.02255 |
| 20250618 | 1.02247 | 1.02247 |
| 20250617 | 1.02242 | 1.02242 |
| 20250616 | 1.02234 | 1.02234 |
| 20250613 | 1.02221 | 1.02221 |
| 20250612 | 1.02217 | 1.02217 |
| 20250611 | 1.02213 | 1.02213 |
| 20250610 | 1.02207 | 1.02207 |
| 20250609 | 1.022 | 1.022 |
| 20250606 | 1.02185 | 1.02185 |
| 20250605 | 1.02178 | 1.02178 |
| 20250604 | 1.02173 | 1.02173 |
| 20250603 | 1.02168 | 1.02168 |
| 20250530 | 1.02152 | 1.02152 |
| 20250529 | 1.02146 | 1.02146 |
| 20250528 | 1.02146 | 1.02146 |
| 20250527 | 1.02144 | 1.02144 |
| 20250526 | 1.02141 | 1.02141 |
| 20250523 | 1.02128 | 1.02128 |
| 20250522 | 1.02124 | 1.02124 |
| 20250521 | 1.02118 | 1.02118 |
| 20250520 | 1.02111 | 1.02111 |
| 20250519 | 1.02105 | 1.02105 |
| 20250516 | 1.02092 | 1.02092 |
| 20250515 | 1.0209 | 1.0209 |
| 20250514 | 1.02085 | 1.02085 |
| 20250513 | 1.02079 | 1.02079 |
| 20250512 | 1.02072 | 1.02072 |
| 20250509 | 1.02064 | 1.02064 |
| 20250508 | 1.02055 | 1.02055 |
| 20250507 | 1.02044 | 1.02044 |
| 20250506 | 1.02037 | 1.02037 |
| 20250430 | 1.02013 | 1.02013 |
| 20250429 | 1.02006 | 1.02006 |
| 20250428 | 1.01998 | 1.01998 |
| 20250427 | 1.01993 | 1.01993 |
| 20250425 | 1.01984 | 1.01984 |
| 20250424 | 1.0198 | 1.0198 |
| 20250423 | 1.01977 | 1.01977 |
| 20250422 | 1.01974 | 1.01974 |
| 20250421 | 1.0197 | 1.0197 |
| 20250418 | 1.01959 | 1.01959 |
| 20250417 | 1.01955 | 1.01955 |
| 20250416 | 1.0195 | 1.0195 |
| 20250415 | 1.01945 | 1.01945 |
| 20250414 | 1.01941 | 1.01941 |
| 20250411 | 1.01931 | 1.01931 |
| 20250410 | 1.01924 | 1.01924 |
| 20250409 | 1.01921 | 1.01921 |
| 20250408 | 1.01919 | 1.01919 |
| 20250407 | 1.01915 | 1.01915 |
| 20250403 | 1.01881 | 1.01881 |
| 20250402 | 1.01867 | 1.01867 |
| 20250401 | 1.0186 | 1.0186 |
| 20250331 | 1.01856 | 1.01856 |
| 20250328 | 1.01842 | 1.01842 |
| 20250327 | 1.01838 | 1.01838 |
| 20250326 | 1.01833 | 1.01833 |
| 20250325 | 1.01826 | 1.01826 |
| 20250324 | 1.0182 | 1.0182 |
| 20250321 | 1.01805 | 1.01805 |
| 20250320 | 1.01798 | 1.01798 |
| 20250319 | 1.01788 | 1.01788 |
| 20250318 | 1.01782 | 1.01782 |
| 20250317 | 1.01778 | 1.01778 |
| 20250314 | 1.01766 | 1.01766 |
| 20250313 | 1.01761 | 1.01761 |
| 20250312 | 1.01753 | 1.01753 |
| 20250311 | 1.01744 | 1.01744 |
| 20250310 | 1.01743 | 1.01743 |
| 20250307 | 1.01731 | 1.01731 |
| 20250306 | 1.01734 | 1.01734 |
| 20250305 | 1.01732 | 1.01732 |
| 20250304 | 1.01726 | 1.01726 |
| 20250303 | 1.01721 | 1.01721 |
| 20250228 | 1.01702 | 1.01702 |
| 20250227 | 1.01696 | 1.01696 |
| 20250226 | 1.01693 | 1.01693 |
| 20250225 | 1.01687 | 1.01687 |
| 20250224 | 1.01682 | 1.01682 |
| 20250221 | 1.01667 | 1.01667 |
| 20250220 | 1.01662 | 1.01662 |
| 20250219 | 1.01658 | 1.01658 |
| 20250218 | 1.01655 | 1.01655 |
| 20250217 | 1.0165 | 1.0165 |
| 20250214 | 1.01639 | 1.01639 |
| 20250213 | 1.01634 | 1.01634 |
| 20250212 | 1.01631 | 1.01631 |
| 20250211 | 1.01627 | 1.01627 |
| 20250210 | 1.01624 | 1.01624 |
| 20250208 | 1.01616 | 1.01616 |
| 20250207 | 1.01611 | 1.01611 |
| 20250206 | 1.01606 | 1.01606 |
| 20250205 | 1.01548 | 1.01548 |
| 20250127 | 1.01511 | 1.01511 |
| 20250126 | 1.01482 | 1.01482 |
| 20250124 | 1.01462 | 1.01462 |
| 20250123 | 1.01458 | 1.01458 |
| 20250122 | 1.01457 | 1.01457 |
| 20250121 | 1.01448 | 1.01448 |
| 20250120 | 1.01415 | 1.01415 |
| 20250117 | 1.01408 | 1.01408 |
| 20250116 | 1.01407 | 1.01407 |
| 20250115 | 1.01405 | 1.01405 |
| 20250114 | 1.01384 | 1.01384 |
| 20250113 | 1.0137 | 1.0137 |
| 20250110 | 1.01363 | 1.01363 |
| 20250109 | 1.01359 | 1.01359 |
| 20250108 | 1.01356 | 1.01356 |
| 20250107 | 1.01351 | 1.01351 |
| 20250106 | 1.01346 | 1.01346 |
| 20250103 | 1.01335 | 1.01335 |
| 20250102 | 1.01317 | 1.01317 |
| 20241231 | 1.01269 | 1.01269 |
| 20241230 | 1.0122 | 1.0122 |
| 20241227 | 1.0118 | 1.0118 |
| 20241226 | 1.01133 | 1.01133 |
| 20241225 | 1.01127 | 1.01127 |
| 20241224 | 1.01123 | 1.01123 |
| 20241223 | 1.01116 | 1.01116 |
| 20241220 | 1.01093 | 1.01093 |
| 20241219 | 1.0105 | 1.0105 |
| 20241218 | 1.01046 | 1.01046 |
| 20241217 | 1.01041 | 1.01041 |
| 20241216 | 1.01035 | 1.01035 |
| 20241213 | 1.00995 | 1.00995 |
| 20241212 | 1.00959 | 1.00959 |
| 20241211 | 1.00954 | 1.00954 |
| 20241210 | 1.0095 | 1.0095 |
| 20241209 | 1.00841 | 1.00841 |
| 20241206 | 1.00815 | 1.00815 |
| 20241205 | 1.0081 | 1.0081 |
| 20241204 | 1.00798 | 1.00798 |
| 20241203 | 1.00768 | 1.00768 |
| 20241202 | 1.00766 | 1.00766 |
| 20241129 | 1.00653 | 1.00653 |
| 20241128 | 1.00629 | 1.00629 |
| 20241127 | 1.00619 | 1.00619 |
| 20241126 | 1.00614 | 1.00614 |
| 20241125 | 1.00599 | 1.00599 |
| 20241122 | 1.0054 | 1.0054 |
| 20241121 | 1.00518 | 1.00518 |
| 20241120 | 1.00488 | 1.00488 |
| 20241119 | 1.00482 | 1.00482 |
| 20241118 | 1.00472 | 1.00472 |
| 20241115 | 1.00452 | 1.00452 |
| 20241114 | 1.00445 | 1.00445 |
| 20241113 | 1.0044 | 1.0044 |
| 20241112 | 1.00435 | 1.00435 |
| 20241111 | 1.00401 | 1.00401 |
| 20241108 | 1.00365 | 1.00365 |
| 20241107 | 1.00348 | 1.00348 |
| 20241106 | 1.0032 | 1.0032 |
| 20241105 | 1.00317 | 1.00317 |
| 20241104 | 1.00312 | 1.00312 |
| 20241101 | 1.00297 | 1.00297 |
| 20241031 | 1.00284 | 1.00284 |
| 20241030 | 1.0026 | 1.0026 |
| 20241029 | 1.00253 | 1.00253 |
| 20241028 | 1.00245 | 1.00245 |
| 20241025 | 1.00228 | 1.00228 |
| 20241024 | 1.00222 | 1.00222 |
| 20241023 | 1.00217 | 1.00217 |
| 20241022 | 1.00211 | 1.00211 |
| 20241021 | 1.00206 | 1.00206 |
| 20241018 | 1.0019 | 1.0019 |
| 20241017 | 1.00184 | 1.00184 |
| 20241016 | 1.00179 | 1.00179 |
| 20241015 | 1.00174 | 1.00174 |
| 20241014 | 1.00163 | 1.00163 |
| 20241012 | 1.00138 | 1.00138 |
| 20241011 | 1.00122 | 1.00122 |
| 20241010 | 1.00096 | 1.00096 |
| 20241009 | 1.00003 | 1.00003 |
| 20241008 | 1 | 1 |
| 20240930 | 1 | 1 |
| 20240929 | 1 | 1 |
| 20240927 | 1 | 1 |
3.兴银理财稳添利季盈22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.pdf
1.兴银理财稳添利季盈22号(3个月最短持有期)日开固收类理财产品投资协议书.pdf
2.兴银理财稳添利季盈22号(3个月最短持有期)日开固收类理财产品产品说明书.pdf
5.兴银理财稳添利季盈22号(3个月最短持有期)日开固收类理财产品投资者权益须知.pdf
