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产品简称：
兴银理财稳添利月盈28号(1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：
Z7002024001093
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产品代码：
9K43028A
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发售起始日期：
2024-09-13
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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：
2024-09-19
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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 | 1.04149 | 1.04149 |
| 20260430 | 1.04129 | 1.04129 |
| 20260429 | 1.04124 | 1.04124 |
| 20260428 | 1.04118 | 1.04118 |
| 20260427 | 1.04112 | 1.04112 |
| 20260424 | 1.04099 | 1.04099 |
| 20260423 | 1.04093 | 1.04093 |
| 20260422 | 1.04091 | 1.04091 |
| 20260421 | 1.04082 | 1.04082 |
| 20260420 | 1.04076 | 1.04076 |
| 20260417 | 1.04062 | 1.04062 |
| 20260416 | 1.04054 | 1.04054 |
| 20260415 | 1.04048 | 1.04048 |
| 20260414 | 1.04042 | 1.04042 |
| 20260413 | 1.04037 | 1.04037 |
| 20260410 | 1.04023 | 1.04023 |
| 20260409 | 1.04016 | 1.04016 |
| 20260408 | 1.04009 | 1.04009 |
| 20260407 | 1.03997 | 1.03997 |
| 20260403 | 1.03975 | 1.03975 |
| 20260402 | 1.03968 | 1.03968 |
| 20260401 | 1.03961 | 1.03961 |
| 20260331 | 1.03957 | 1.03957 |
| 20260330 | 1.03949 | 1.03949 |
| 20260327 | 1.03935 | 1.03935 |
| 20260326 | 1.03929 | 1.03929 |
| 20260325 | 1.03921 | 1.03921 |
| 20260324 | 1.03914 | 1.03914 |
| 20260323 | 1.03905 | 1.03905 |
| 20260320 | 1.03892 | 1.03892 |
| 20260319 | 1.03884 | 1.03884 |
| 20260318 | 1.03875 | 1.03875 |
| 20260317 | 1.03869 | 1.03869 |
| 20260316 | 1.03862 | 1.03862 |
| 20260313 | 1.03852 | 1.03852 |
| 20260312 | 1.03846 | 1.03846 |
| 20260311 | 1.03843 | 1.03843 |
| 20260310 | 1.03839 | 1.03839 |
| 20260309 | 1.03834 | 1.03834 |
| 20260306 | 1.03824 | 1.03824 |
| 20260305 | 1.03814 | 1.03814 |
| 20260304 | 1.03808 | 1.03808 |
| 20260303 | 1.03802 | 1.03802 |
| 20260302 | 1.03794 | 1.03794 |
| 20260228 | 1.03786 | 1.03786 |
| 20260227 | 1.03782 | 1.03782 |
| 20260226 | 1.03775 | 1.03775 |
| 20260225 | 1.03774 | 1.03774 |
| 20260224 | 1.0376 | 1.0376 |
| 20260214 | 1.03719 | 1.03719 |
| 20260213 | 1.03716 | 1.03716 |
| 20260212 | 1.03708 | 1.03708 |
| 20260211 | 1.03701 | 1.03701 |
| 20260210 | 1.03693 | 1.03693 |
| 20260209 | 1.03684 | 1.03684 |
| 20260206 | 1.03669 | 1.03669 |
| 20260205 | 1.03661 | 1.03661 |
| 20260204 | 1.03657 | 1.03657 |
| 20260203 | 1.03649 | 1.03649 |
| 20260202 | 1.03642 | 1.03642 |
| 20260130 | 1.03629 | 1.03629 |
| 20260129 | 1.03624 | 1.03624 |
| 20260128 | 1.03619 | 1.03619 |
| 20260127 | 1.0361 | 1.0361 |
| 20260126 | 1.03601 | 1.03601 |
| 20260123 | 1.03585 | 1.03585 |
| 20260122 | 1.03578 | 1.03578 |
| 20260121 | 1.03568 | 1.03568 |
| 20260120 | 1.03558 | 1.03558 |
| 20260119 | 1.03549 | 1.03549 |
| 20260116 | 1.03533 | 1.03533 |
| 20260115 | 1.03526 | 1.03526 |
| 20260114 | 1.0352 | 1.0352 |
| 20260113 | 1.03515 | 1.03515 |
| 20260112 | 1.03507 | 1.03507 |
| 20260109 | 1.03497 | 1.03497 |
| 20260108 | 1.03491 | 1.03491 |
| 20260107 | 1.03487 | 1.03487 |
| 20260106 | 1.03484 | 1.03484 |
| 20260105 | 1.03477 | 1.03477 |
| 20260104 | 1.03476 | 1.03476 |
| 20251231 | 1.03459 | 1.03459 |
| 20251230 | 1.03457 | 1.03457 |
| 20251229 | 1.03452 | 1.03452 |
| 20251226 | 1.03443 | 1.03443 |
| 20251225 | 1.03439 | 1.03439 |
| 20251224 | 1.03436 | 1.03436 |
| 20251223 | 1.03432 | 1.03432 |
| 20251222 | 1.03426 | 1.03426 |
| 20251219 | 1.03411 | 1.03411 |
| 20251218 | 1.03404 | 1.03404 |
| 20251217 | 1.03397 | 1.03397 |
| 20251216 | 1.03392 | 1.03392 |
| 20251215 | 1.03382 | 1.03382 |
| 20251212 | 1.03371 | 1.03371 |
| 20251211 | 1.03365 | 1.03365 |
| 20251210 | 1.0336 | 1.0336 |
| 20251209 | 1.03355 | 1.03355 |
| 20251208 | 1.03351 | 1.03351 |
| 20251205 | 1.03337 | 1.03337 |
| 20251204 | 1.03336 | 1.03336 |
| 20251203 | 1.03339 | 1.03339 |
| 20251202 | 1.03337 | 1.03337 |
| 20251201 | 1.03331 | 1.03331 |
| 20251128 | 1.03319 | 1.03319 |
| 20251127 | 1.03315 | 1.03315 |
| 20251126 | 1.03318 | 1.03318 |
| 20251125 | 1.03319 | 1.03319 |
| 20251124 | 1.03316 | 1.03316 |
| 20251121 | 1.03304 | 1.03304 |
| 20251120 | 1.03303 | 1.03303 |
| 20251119 | 1.03299 | 1.03299 |
| 20251118 | 1.03295 | 1.03295 |
| 20251117 | 1.03286 | 1.03286 |
| 20251114 | 1.03274 | 1.03274 |
| 20251113 | 1.03271 | 1.03271 |
| 20251112 | 1.03265 | 1.03265 |
| 20251111 | 1.03258 | 1.03258 |
| 20251110 | 1.03251 | 1.03251 |
| 20251107 | 1.0324 | 1.0324 |
| 20251106 | 1.03235 | 1.03235 |
| 20251105 | 1.03229 | 1.03229 |
| 20251104 | 1.03224 | 1.03224 |
| 20251103 | 1.03216 | 1.03216 |
| 20251031 | 1.03196 | 1.03196 |
| 20251030 | 1.03185 | 1.03185 |
| 20251029 | 1.03178 | 1.03178 |
| 20251028 | 1.03165 | 1.03165 |
| 20251027 | 1.03152 | 1.03152 |
| 20251024 | 1.03141 | 1.03141 |
| 20251023 | 1.03134 | 1.03134 |
| 20251022 | 1.03125 | 1.03125 |
| 20251021 | 1.03114 | 1.03114 |
| 20251020 | 1.0311 | 1.0311 |
| 20251017 | 1.03091 | 1.03091 |
| 20251016 | 1.0308 | 1.0308 |
| 20251015 | 1.03076 | 1.03076 |
| 20251014 | 1.03072 | 1.03072 |
| 20251013 | 1.03067 | 1.03067 |
| 20251011 | 1.03056 | 1.03056 |
| 20251010 | 1.03049 | 1.03049 |
| 20251009 | 1.03036 | 1.03036 |
| 20250930 | 1.0299 | 1.0299 |
| 20250929 | 1.02988 | 1.02988 |
| 20250928 | 1.02984 | 1.02984 |
| 20250926 | 1.02976 | 1.02976 |
| 20250925 | 1.0297 | 1.0297 |
| 20250924 | 1.02974 | 1.02974 |
| 20250923 | 1.02976 | 1.02976 |
| 20250922 | 1.02969 | 1.02969 |
| 20250919 | 1.02961 | 1.02961 |
| 20250918 | 1.02961 | 1.02961 |
| 20250917 | 1.02953 | 1.02953 |
| 20250916 | 1.02945 | 1.02945 |
| 20250915 | 1.02939 | 1.02939 |
| 20250912 | 1.02925 | 1.02925 |
| 20250911 | 1.02918 | 1.02918 |
| 20250910 | 1.02922 | 1.02922 |
| 20250909 | 1.02922 | 1.02922 |
| 20250908 | 1.02921 | 1.02921 |
| 20250905 | 1.02913 | 1.02913 |
| 20250904 | 1.02909 | 1.02909 |
| 20250903 | 1.029 | 1.029 |
| 20250902 | 1.0289 | 1.0289 |
| 20250901 | 1.02882 | 1.02882 |
| 20250829 | 1.02867 | 1.02867 |
| 20250828 | 1.02868 | 1.02868 |
| 20250827 | 1.02871 | 1.02871 |
| 20250826 | 1.02864 | 1.02864 |
| 20250825 | 1.02853 | 1.02853 |
| 20250822 | 1.02841 | 1.02841 |
| 20250821 | 1.02834 | 1.02834 |
| 20250820 | 1.02831 | 1.02831 |
| 20250819 | 1.0282 | 1.0282 |
| 20250818 | 1.02817 | 1.02817 |
| 20250815 | 1.02812 | 1.02812 |
| 20250814 | 1.02807 | 1.02807 |
| 20250813 | 1.02802 | 1.02802 |
| 20250812 | 1.02794 | 1.02794 |
| 20250811 | 1.02797 | 1.02797 |
| 20250808 | 1.02784 | 1.02784 |
| 20250807 | 1.02777 | 1.02777 |
| 20250806 | 1.02769 | 1.02769 |
| 20250805 | 1.02761 | 1.02761 |
| 20250804 | 1.02753 | 1.02753 |
| 20250801 | 1.02738 | 1.02738 |
| 20250731 | 1.02726 | 1.02726 |
| 20250730 | 1.02693 | 1.02693 |
| 20250729 | 1.02683 | 1.02683 |
| 20250728 | 1.02675 | 1.02675 |
| 20250725 | 1.0266 | 1.0266 |
| 20250724 | 1.02666 | 1.02666 |
| 20250723 | 1.02666 | 1.02666 |
| 20250722 | 1.02663 | 1.02663 |
| 20250721 | 1.02658 | 1.02658 |
| 20250718 | 1.02644 | 1.02644 |
| 20250717 | 1.02637 | 1.02637 |
| 20250716 | 1.02632 | 1.02632 |
| 20250715 | 1.02624 | 1.02624 |
| 20250714 | 1.02619 | 1.02619 |
| 20250711 | 1.02607 | 1.02607 |
| 20250710 | 1.02605 | 1.02605 |
| 20250709 | 1.02602 | 1.02602 |
| 20250708 | 1.02598 | 1.02598 |
| 20250707 | 1.02591 | 1.02591 |
| 20250704 | 1.02577 | 1.02577 |
| 20250703 | 1.02572 | 1.02572 |
| 20250702 | 1.02564 | 1.02564 |
| 20250701 | 1.02557 | 1.02557 |
| 20250630 | 1.02552 | 1.02552 |
| 20250627 | 1.02538 | 1.02538 |
| 20250626 | 1.02532 | 1.02532 |
| 20250625 | 1.0253 | 1.0253 |
| 20250624 | 1.02528 | 1.02528 |
| 20250623 | 1.02521 | 1.02521 |
| 20250620 | 1.02506 | 1.02506 |
| 20250619 | 1.02501 | 1.02501 |
| 20250618 | 1.02497 | 1.02497 |
| 20250617 | 1.0249 | 1.0249 |
| 20250616 | 1.02483 | 1.02483 |
| 20250613 | 1.02469 | 1.02469 |
| 20250612 | 1.02465 | 1.02465 |
| 20250611 | 1.02456 | 1.02456 |
| 20250610 | 1.02452 | 1.02452 |
| 20250609 | 1.02445 | 1.02445 |
| 20250606 | 1.02425 | 1.02425 |
| 20250605 | 1.02423 | 1.02423 |
| 20250604 | 1.02416 | 1.02416 |
| 20250603 | 1.02409 | 1.02409 |
| 20250530 | 1.02387 | 1.02387 |
| 20250529 | 1.02382 | 1.02382 |
| 20250528 | 1.02376 | 1.02376 |
| 20250527 | 1.02372 | 1.02372 |
| 20250526 | 1.02365 | 1.02365 |
| 20250523 | 1.0235 | 1.0235 |
| 20250522 | 1.02344 | 1.02344 |
| 20250521 | 1.0234 | 1.0234 |
| 20250520 | 1.02326 | 1.02326 |
| 20250519 | 1.02314 | 1.02314 |
| 20250516 | 1.02296 | 1.02296 |
| 20250515 | 1.02293 | 1.02293 |
| 20250514 | 1.02287 | 1.02287 |
| 20250513 | 1.02273 | 1.02273 |
| 20250512 | 1.02268 | 1.02268 |
| 20250509 | 1.0225 | 1.0225 |
| 20250508 | 1.02241 | 1.02241 |
| 20250507 | 1.02235 | 1.02235 |
| 20250506 | 1.02225 | 1.02225 |
| 20250430 | 1.02194 | 1.02194 |
| 20250429 | 1.02182 | 1.02182 |
| 20250428 | 1.02173 | 1.02173 |
| 20250427 | 1.02167 | 1.02167 |
| 20250425 | 1.02157 | 1.02157 |
| 20250424 | 1.02153 | 1.02153 |
| 20250423 | 1.02151 | 1.02151 |
| 20250422 | 1.02145 | 1.02145 |
| 20250421 | 1.02143 | 1.02143 |
| 20250418 | 1.02128 | 1.02128 |
| 20250417 | 1.02126 | 1.02126 |
| 20250416 | 1.02117 | 1.02117 |
| 20250415 | 1.02111 | 1.02111 |
| 20250414 | 1.02107 | 1.02107 |
| 20250411 | 1.02094 | 1.02094 |
| 20250410 | 1.02086 | 1.02086 |
| 20250409 | 1.0208 | 1.0208 |
| 20250408 | 1.02076 | 1.02076 |
| 20250407 | 1.02058 | 1.02058 |
| 20250403 | 1.02018 | 1.02018 |
| 20250402 | 1.02 | 1.02 |
| 20250401 | 1.01991 | 1.01991 |
| 20250331 | 1.01985 | 1.01985 |
| 20250328 | 1.01969 | 1.01969 |
| 20250327 | 1.01966 | 1.01966 |
| 20250326 | 1.01956 | 1.01956 |
| 20250325 | 1.01945 | 1.01945 |
| 20250324 | 1.01935 | 1.01935 |
| 20250321 | 1.0192 | 1.0192 |
| 20250320 | 1.01901 | 1.01901 |
| 20250319 | 1.01886 | 1.01886 |
| 20250318 | 1.01875 | 1.01875 |
| 20250317 | 1.01882 | 1.01882 |
| 20250314 | 1.0186 | 1.0186 |
| 20250313 | 1.01856 | 1.01856 |
| 20250312 | 1.01835 | 1.01835 |
| 20250311 | 1.01843 | 1.01843 |
| 20250310 | 1.01843 | 1.01843 |
| 20250307 | 1.01842 | 1.01842 |
| 20250306 | 1.01848 | 1.01848 |
| 20250305 | 1.01845 | 1.01845 |
| 20250304 | 1.01841 | 1.01841 |
| 20250303 | 1.0183 | 1.0183 |
| 20250228 | 1.01806 | 1.01806 |
| 20250227 | 1.01805 | 1.01805 |
| 20250226 | 1.01802 | 1.01802 |
| 20250225 | 1.01793 | 1.01793 |
| 20250224 | 1.01796 | 1.01796 |
| 20250221 | 1.01791 | 1.01791 |
| 20250220 | 1.01796 | 1.01796 |
| 20250219 | 1.0179 | 1.0179 |
| 20250218 | 1.01785 | 1.01785 |
| 20250217 | 1.0179 | 1.0179 |
| 20250214 | 1.01783 | 1.01783 |
| 20250213 | 1.01781 | 1.01781 |
| 20250212 | 1.01776 | 1.01776 |
| 20250211 | 1.01771 | 1.01771 |
| 20250210 | 1.01771 | 1.01771 |
| 20250208 | 1.01762 | 1.01762 |
| 20250207 | 1.01756 | 1.01756 |
| 20250206 | 1.01742 | 1.01742 |
| 20250205 | 1.01726 | 1.01726 |
| 20250127 | 1.01674 | 1.01674 |
| 20250126 | 1.0166 | 1.0166 |
| 20250124 | 1.01645 | 1.01645 |
| 20250123 | 1.01642 | 1.01642 |
| 20250122 | 1.01643 | 1.01643 |
| 20250121 | 1.0163 | 1.0163 |
| 20250120 | 1.01627 | 1.01627 |
| 20250117 | 1.01619 | 1.01619 |
| 20250116 | 1.01618 | 1.01618 |
| 20250115 | 1.01612 | 1.01612 |
| 20250114 | 1.01604 | 1.01604 |
| 20250113 | 1.01602 | 1.01602 |
| 20250110 | 1.01595 | 1.01595 |
| 20250109 | 1.01598 | 1.01598 |
| 20250108 | 1.01596 | 1.01596 |
| 20250107 | 1.01597 | 1.01597 |
| 20250106 | 1.01595 | 1.01595 |
| 20250103 | 1.01571 | 1.01571 |
| 20250102 | 1.01558 | 1.01558 |
| 20241231 | 1.01542 | 1.01542 |
| 20241230 | 1.01533 | 1.01533 |
| 20241227 | 1.01517 | 1.01517 |
| 20241226 | 1.01501 | 1.01501 |
| 20241225 | 1.01495 | 1.01495 |
| 20241224 | 1.01489 | 1.01489 |
| 20241223 | 1.01482 | 1.01482 |
| 20241220 | 1.01464 | 1.01464 |
| 20241219 | 1.01457 | 1.01457 |
| 20241218 | 1.01455 | 1.01455 |
| 20241217 | 1.01448 | 1.01448 |
| 20241216 | 1.01442 | 1.01442 |
| 20241213 | 1.01404 | 1.01404 |
| 20241212 | 1.01374 | 1.01374 |
| 20241211 | 1.01367 | 1.01367 |
| 20241210 | 1.0136 | 1.0136 |
| 20241209 | 1.01269 | 1.01269 |
| 20241206 | 1.01239 | 1.01239 |
| 20241205 | 1.01232 | 1.01232 |
| 20241204 | 1.01217 | 1.01217 |
| 20241203 | 1.01173 | 1.01173 |
| 20241202 | 1.01166 | 1.01166 |
| 20241129 | 1.00965 | 1.00965 |
| 20241128 | 1.00961 | 1.00961 |
| 20241127 | 1.00955 | 1.00955 |
| 20241126 | 1.0095 | 1.0095 |
| 20241125 | 1.00927 | 1.00927 |
| 20241122 | 1.00832 | 1.00832 |
| 20241121 | 1.00798 | 1.00798 |
| 20241120 | 1.00733 | 1.00733 |
| 20241119 | 1.00726 | 1.00726 |
| 20241118 | 1.0072 | 1.0072 |
| 20241115 | 1.007 | 1.007 |
| 20241114 | 1.00693 | 1.00693 |
| 20241113 | 1.00687 | 1.00687 |
| 20241112 | 1.0068 | 1.0068 |
| 20241111 | 1.0064 | 1.0064 |
| 20241108 | 1.00601 | 1.00601 |
| 20241107 | 1.00579 | 1.00579 |
| 20241106 | 1.00546 | 1.00546 |
| 20241105 | 1.0054 | 1.0054 |
| 20241104 | 1.00533 | 1.00533 |
| 20241101 | 1.00517 | 1.00517 |
| 20241031 | 1.00476 | 1.00476 |
| 20241030 | 1.00442 | 1.00442 |
| 20241029 | 1.00429 | 1.00429 |
| 20241028 | 1.00415 | 1.00415 |
| 20241025 | 1.00396 | 1.00396 |
| 20241024 | 1.00389 | 1.00389 |
| 20241023 | 1.00383 | 1.00383 |
| 20241022 | 1.00376 | 1.00376 |
| 20241021 | 1.00369 | 1.00369 |
| 20241018 | 1.00349 | 1.00349 |
| 20241017 | 1.00343 | 1.00343 |
| 20241016 | 1.00324 | 1.00324 |
| 20241015 | 1.00319 | 1.00319 |
| 20241014 | 1.00302 | 1.00302 |
| 20241012 | 1.0027 | 1.0027 |
| 20241011 | 1.00256 | 1.00256 |
| 20241010 | 1.00228 | 1.00228 |
| 20241009 | 1.00166 | 1.00166 |
| 20241008 | 1.00159 | 1.00159 |
| 20240930 | 1.00106 | 1.00106 |
| 20240929 | 1.001 | 1.001 |
| 20240927 | 1.00068 | 1.00068 |
| 20240926 | 1.00062 | 1.00062 |
| 20240925 | 1.00055 | 1.00055 |
| 20240924 | 1.00033 | 1.00033 |
| 20240923 | 1.00027 | 1.00027 |
| 20240920 | 1.00007 | 1.00007 |
| 20240919 | 1 | 1 |
| 20240918 | 1 | 1 |
| 20240914 | 1 | 1 |
| 20240913 | 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
2.兴银理财稳添利月盈28号(1个月最短持有期)日开固收类理财产品产品说明书.pdf
5.兴银理财稳添利月盈28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.兴银理财稳添利月盈28号(1个月最短持有期)日开固收类理财产品风险揭示书.pdf
