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产品简称：
兴银理财稳添利日盈增利66号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：
Z7002024002564
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产品代码：
9K92166D
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发售起始日期：
2024-09-04
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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：
2024-09-10
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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 | 1.03308 | 1.03308 |
| 20260430 | 1.03283 | 1.03283 |
| 20260429 | 1.03279 | 1.03279 |
| 20260428 | 1.03274 | 1.03274 |
| 20260427 | 1.0327 | 1.0327 |
| 20260424 | 1.03258 | 1.03258 |
| 20260423 | 1.03254 | 1.03254 |
| 20260422 | 1.03249 | 1.03249 |
| 20260421 | 1.03245 | 1.03245 |
| 20260420 | 1.0324 | 1.0324 |
| 20260417 | 1.03227 | 1.03227 |
| 20260416 | 1.03223 | 1.03223 |
| 20260415 | 1.03218 | 1.03218 |
| 20260414 | 1.03214 | 1.03214 |
| 20260413 | 1.0321 | 1.0321 |
| 20260410 | 1.03197 | 1.03197 |
| 20260409 | 1.03193 | 1.03193 |
| 20260408 | 1.03189 | 1.03189 |
| 20260407 | 1.03184 | 1.03184 |
| 20260403 | 1.03167 | 1.03167 |
| 20260402 | 1.03162 | 1.03162 |
| 20260401 | 1.03157 | 1.03157 |
| 20260331 | 1.03153 | 1.03153 |
| 20260330 | 1.03148 | 1.03148 |
| 20260327 | 1.03135 | 1.03135 |
| 20260326 | 1.03131 | 1.03131 |
| 20260325 | 1.03126 | 1.03126 |
| 20260324 | 1.03122 | 1.03122 |
| 20260323 | 1.03117 | 1.03117 |
| 20260320 | 1.03104 | 1.03104 |
| 20260319 | 1.03099 | 1.03099 |
| 20260318 | 1.03095 | 1.03095 |
| 20260317 | 1.0309 | 1.0309 |
| 20260316 | 1.03085 | 1.03085 |
| 20260313 | 1.03072 | 1.03072 |
| 20260312 | 1.03067 | 1.03067 |
| 20260311 | 1.03062 | 1.03062 |
| 20260310 | 1.03058 | 1.03058 |
| 20260309 | 1.03054 | 1.03054 |
| 20260306 | 1.03041 | 1.03041 |
| 20260305 | 1.03037 | 1.03037 |
| 20260304 | 1.03033 | 1.03033 |
| 20260303 | 1.03028 | 1.03028 |
| 20260302 | 1.03023 | 1.03023 |
| 20260228 | 1.03016 | 1.03016 |
| 20260227 | 1.03012 | 1.03012 |
| 20260226 | 1.03008 | 1.03008 |
| 20260225 | 1.03005 | 1.03005 |
| 20260224 | 1.03 | 1.03 |
| 20260214 | 1.02963 | 1.02963 |
| 20260213 | 1.02959 | 1.02959 |
| 20260212 | 1.02955 | 1.02955 |
| 20260211 | 1.02951 | 1.02951 |
| 20260210 | 1.02948 | 1.02948 |
| 20260209 | 1.02944 | 1.02944 |
| 20260206 | 1.02932 | 1.02932 |
| 20260205 | 1.02928 | 1.02928 |
| 20260204 | 1.02924 | 1.02924 |
| 20260203 | 1.02921 | 1.02921 |
| 20260202 | 1.02917 | 1.02917 |
| 20260130 | 1.02905 | 1.02905 |
| 20260129 | 1.02902 | 1.02902 |
| 20260128 | 1.02898 | 1.02898 |
| 20260127 | 1.02894 | 1.02894 |
| 20260126 | 1.02891 | 1.02891 |
| 20260123 | 1.0288 | 1.0288 |
| 20260122 | 1.02876 | 1.02876 |
| 20260121 | 1.02872 | 1.02872 |
| 20260120 | 1.02868 | 1.02868 |
| 20260119 | 1.02864 | 1.02864 |
| 20260116 | 1.02853 | 1.02853 |
| 20260115 | 1.02849 | 1.02849 |
| 20260114 | 1.02845 | 1.02845 |
| 20260113 | 1.02841 | 1.02841 |
| 20260112 | 1.02837 | 1.02837 |
| 20260109 | 1.02826 | 1.02826 |
| 20260108 | 1.02822 | 1.02822 |
| 20260107 | 1.02818 | 1.02818 |
| 20260106 | 1.02816 | 1.02816 |
| 20260105 | 1.02813 | 1.02813 |
| 20260104 | 1.0281 | 1.0281 |
| 20251231 | 1.02794 | 1.02794 |
| 20251230 | 1.02789 | 1.02789 |
| 20251229 | 1.02785 | 1.02785 |
| 20251226 | 1.02775 | 1.02775 |
| 20251225 | 1.02771 | 1.02771 |
| 20251224 | 1.02767 | 1.02767 |
| 20251223 | 1.02763 | 1.02763 |
| 20251222 | 1.02758 | 1.02758 |
| 20251219 | 1.02746 | 1.02746 |
| 20251218 | 1.02742 | 1.02742 |
| 20251217 | 1.02737 | 1.02737 |
| 20251216 | 1.02732 | 1.02732 |
| 20251215 | 1.02728 | 1.02728 |
| 20251212 | 1.02719 | 1.02719 |
| 20251211 | 1.02715 | 1.02715 |
| 20251210 | 1.02711 | 1.02711 |
| 20251209 | 1.02706 | 1.02706 |
| 20251208 | 1.02703 | 1.02703 |
| 20251205 | 1.02691 | 1.02691 |
| 20251204 | 1.02687 | 1.02687 |
| 20251203 | 1.02685 | 1.02685 |
| 20251202 | 1.02682 | 1.02682 |
| 20251201 | 1.02678 | 1.02678 |
| 20251128 | 1.02666 | 1.02666 |
| 20251127 | 1.02662 | 1.02662 |
| 20251126 | 1.02658 | 1.02658 |
| 20251125 | 1.02656 | 1.02656 |
| 20251124 | 1.02652 | 1.02652 |
| 20251121 | 1.02639 | 1.02639 |
| 20251120 | 1.02635 | 1.02635 |
| 20251119 | 1.02631 | 1.02631 |
| 20251118 | 1.02627 | 1.02627 |
| 20251117 | 1.02623 | 1.02623 |
| 20251114 | 1.0261 | 1.0261 |
| 20251113 | 1.02606 | 1.02606 |
| 20251112 | 1.02601 | 1.02601 |
| 20251111 | 1.02597 | 1.02597 |
| 20251110 | 1.02592 | 1.02592 |
| 20251107 | 1.0258 | 1.0258 |
| 20251106 | 1.02576 | 1.02576 |
| 20251105 | 1.02572 | 1.02572 |
| 20251104 | 1.02567 | 1.02567 |
| 20251103 | 1.02563 | 1.02563 |
| 20251031 | 1.0255 | 1.0255 |
| 20251030 | 1.02545 | 1.02545 |
| 20251029 | 1.0254 | 1.0254 |
| 20251028 | 1.02535 | 1.02535 |
| 20251027 | 1.02529 | 1.02529 |
| 20251024 | 1.02517 | 1.02517 |
| 20251023 | 1.02513 | 1.02513 |
| 20251022 | 1.02509 | 1.02509 |
| 20251021 | 1.02504 | 1.02504 |
| 20251020 | 1.025 | 1.025 |
| 20251017 | 1.02487 | 1.02487 |
| 20251016 | 1.02482 | 1.02482 |
| 20251015 | 1.02478 | 1.02478 |
| 20251014 | 1.02473 | 1.02473 |
| 20251013 | 1.02469 | 1.02469 |
| 20251011 | 1.02461 | 1.02461 |
| 20251010 | 1.02456 | 1.02456 |
| 20251009 | 1.02451 | 1.02451 |
| 20250930 | 1.02411 | 1.02411 |
| 20250929 | 1.02406 | 1.02406 |
| 20250928 | 1.02401 | 1.02401 |
| 20250926 | 1.02392 | 1.02392 |
| 20250925 | 1.02388 | 1.02388 |
| 20250924 | 1.02385 | 1.02385 |
| 20250923 | 1.02383 | 1.02383 |
| 20250922 | 1.0238 | 1.0238 |
| 20250919 | 1.02367 | 1.02367 |
| 20250918 | 1.02362 | 1.02362 |
| 20250917 | 1.02358 | 1.02358 |
| 20250916 | 1.02353 | 1.02353 |
| 20250915 | 1.02349 | 1.02349 |
| 20250912 | 1.02335 | 1.02335 |
| 20250911 | 1.02331 | 1.02331 |
| 20250910 | 1.02326 | 1.02326 |
| 20250909 | 1.02323 | 1.02323 |
| 20250908 | 1.02319 | 1.02319 |
| 20250905 | 1.02307 | 1.02307 |
| 20250904 | 1.02304 | 1.02304 |
| 20250903 | 1.02299 | 1.02299 |
| 20250902 | 1.02294 | 1.02294 |
| 20250901 | 1.0229 | 1.0229 |
| 20250829 | 1.02275 | 1.02275 |
| 20250828 | 1.0227 | 1.0227 |
| 20250827 | 1.02266 | 1.02266 |
| 20250826 | 1.02261 | 1.02261 |
| 20250825 | 1.02256 | 1.02256 |
| 20250822 | 1.02243 | 1.02243 |
| 20250821 | 1.02238 | 1.02238 |
| 20250820 | 1.02235 | 1.02235 |
| 20250819 | 1.0223 | 1.0223 |
| 20250818 | 1.02227 | 1.02227 |
| 20250815 | 1.02218 | 1.02218 |
| 20250814 | 1.02214 | 1.02214 |
| 20250813 | 1.02209 | 1.02209 |
| 20250812 | 1.02205 | 1.02205 |
| 20250811 | 1.02202 | 1.02202 |
| 20250808 | 1.02189 | 1.02189 |
| 20250807 | 1.02184 | 1.02184 |
| 20250806 | 1.02179 | 1.02179 |
| 20250805 | 1.02173 | 1.02173 |
| 20250804 | 1.02168 | 1.02168 |
| 20250801 | 1.02154 | 1.02154 |
| 20250731 | 1.02149 | 1.02149 |
| 20250730 | 1.02142 | 1.02142 |
| 20250729 | 1.02136 | 1.02136 |
| 20250728 | 1.02134 | 1.02134 |
| 20250725 | 1.02119 | 1.02119 |
| 20250724 | 1.02116 | 1.02116 |
| 20250723 | 1.02116 | 1.02116 |
| 20250722 | 1.02114 | 1.02114 |
| 20250721 | 1.0211 | 1.0211 |
| 20250718 | 1.02097 | 1.02097 |
| 20250717 | 1.02093 | 1.02093 |
| 20250716 | 1.02088 | 1.02088 |
| 20250715 | 1.02081 | 1.02081 |
| 20250714 | 1.02078 | 1.02078 |
| 20250711 | 1.02066 | 1.02066 |
| 20250710 | 1.02063 | 1.02063 |
| 20250709 | 1.02059 | 1.02059 |
| 20250708 | 1.02055 | 1.02055 |
| 20250707 | 1.02051 | 1.02051 |
| 20250704 | 1.02036 | 1.02036 |
| 20250703 | 1.0203 | 1.0203 |
| 20250702 | 1.02023 | 1.02023 |
| 20250701 | 1.02016 | 1.02016 |
| 20250630 | 1.0201 | 1.0201 |
| 20250627 | 1.01994 | 1.01994 |
| 20250626 | 1.01988 | 1.01988 |
| 20250625 | 1.01985 | 1.01985 |
| 20250624 | 1.01981 | 1.01981 |
| 20250623 | 1.01977 | 1.01977 |
| 20250620 | 1.01962 | 1.01962 |
| 20250619 | 1.01958 | 1.01958 |
| 20250618 | 1.01952 | 1.01952 |
| 20250617 | 1.01947 | 1.01947 |
| 20250616 | 1.0194 | 1.0194 |
| 20250613 | 1.01925 | 1.01925 |
| 20250612 | 1.01921 | 1.01921 |
| 20250611 | 1.01915 | 1.01915 |
| 20250610 | 1.0191 | 1.0191 |
| 20250609 | 1.01904 | 1.01904 |
| 20250606 | 1.01889 | 1.01889 |
| 20250605 | 1.01883 | 1.01883 |
| 20250604 | 1.01877 | 1.01877 |
| 20250603 | 1.01871 | 1.01871 |
| 20250530 | 1.01852 | 1.01852 |
| 20250529 | 1.01847 | 1.01847 |
| 20250528 | 1.01843 | 1.01843 |
| 20250527 | 1.01838 | 1.01838 |
| 20250526 | 1.01835 | 1.01835 |
| 20250523 | 1.0182 | 1.0182 |
| 20250522 | 1.01815 | 1.01815 |
| 20250521 | 1.0181 | 1.0181 |
| 20250520 | 1.01805 | 1.01805 |
| 20250519 | 1.01799 | 1.01799 |
| 20250516 | 1.01784 | 1.01784 |
| 20250515 | 1.0178 | 1.0178 |
| 20250514 | 1.01774 | 1.01774 |
| 20250513 | 1.01768 | 1.01768 |
| 20250512 | 1.01763 | 1.01763 |
| 20250509 | 1.01747 | 1.01747 |
| 20250508 | 1.0174 | 1.0174 |
| 20250507 | 1.01733 | 1.01733 |
| 20250506 | 1.01726 | 1.01726 |
| 20250430 | 1.01695 | 1.01695 |
| 20250429 | 1.01689 | 1.01689 |
| 20250428 | 1.01684 | 1.01684 |
| 20250427 | 1.01678 | 1.01678 |
| 20250425 | 1.01668 | 1.01668 |
| 20250424 | 1.01662 | 1.01662 |
| 20250423 | 1.01658 | 1.01658 |
| 20250422 | 1.01653 | 1.01653 |
| 20250421 | 1.01648 | 1.01648 |
| 20250418 | 1.01633 | 1.01633 |
| 20250417 | 1.01628 | 1.01628 |
| 20250416 | 1.01622 | 1.01622 |
| 20250415 | 1.01617 | 1.01617 |
| 20250414 | 1.01612 | 1.01612 |
| 20250411 | 1.01597 | 1.01597 |
| 20250410 | 1.01591 | 1.01591 |
| 20250409 | 1.01585 | 1.01585 |
| 20250408 | 1.0158 | 1.0158 |
| 20250407 | 1.01575 | 1.01575 |
| 20250403 | 1.01547 | 1.01547 |
| 20250402 | 1.01534 | 1.01534 |
| 20250401 | 1.01526 | 1.01526 |
| 20250331 | 1.01521 | 1.01521 |
| 20250328 | 1.01504 | 1.01504 |
| 20250327 | 1.01498 | 1.01498 |
| 20250326 | 1.01492 | 1.01492 |
| 20250325 | 1.01485 | 1.01485 |
| 20250324 | 1.01479 | 1.01479 |
| 20250321 | 1.01461 | 1.01461 |
| 20250320 | 1.01454 | 1.01454 |
| 20250319 | 1.01447 | 1.01447 |
| 20250318 | 1.01441 | 1.01441 |
| 20250317 | 1.01435 | 1.01435 |
| 20250314 | 1.01419 | 1.01419 |
| 20250313 | 1.01413 | 1.01413 |
| 20250312 | 1.01404 | 1.01404 |
| 20250311 | 1.01399 | 1.01399 |
| 20250310 | 1.01395 | 1.01395 |
| 20250307 | 1.0138 | 1.0138 |
| 20250306 | 1.01377 | 1.01377 |
| 20250305 | 1.01372 | 1.01372 |
| 20250304 | 1.01366 | 1.01366 |
| 20250303 | 1.01359 | 1.01359 |
| 20250228 | 1.01344 | 1.01344 |
| 20250227 | 1.01338 | 1.01338 |
| 20250226 | 1.01335 | 1.01335 |
| 20250225 | 1.0133 | 1.0133 |
| 20250224 | 1.01327 | 1.01327 |
| 20250221 | 1.01315 | 1.01315 |
| 20250220 | 1.01312 | 1.01312 |
| 20250219 | 1.01309 | 1.01309 |
| 20250218 | 1.01305 | 1.01305 |
| 20250217 | 1.01303 | 1.01303 |
| 20250214 | 1.01291 | 1.01291 |
| 20250213 | 1.01289 | 1.01289 |
| 20250212 | 1.01284 | 1.01284 |
| 20250211 | 1.01278 | 1.01278 |
| 20250210 | 1.01275 | 1.01275 |
| 20250208 | 1.01266 | 1.01266 |
| 20250207 | 1.01261 | 1.01261 |
| 20250206 | 1.01253 | 1.01253 |
| 20250205 | 1.01245 | 1.01245 |
| 20250127 | 1.01195 | 1.01195 |
| 20250126 | 1.01186 | 1.01186 |
| 20250124 | 1.0117 | 1.0117 |
| 20250123 | 1.01167 | 1.01167 |
| 20250122 | 1.01165 | 1.01165 |
| 20250121 | 1.01159 | 1.01159 |
| 20250120 | 1.01155 | 1.01155 |
| 20250117 | 1.01144 | 1.01144 |
| 20250116 | 1.01141 | 1.01141 |
| 20250115 | 1.01139 | 1.01139 |
| 20250114 | 1.01135 | 1.01135 |
| 20250113 | 1.01131 | 1.01131 |
| 20250110 | 1.0112 | 1.0112 |
| 20250109 | 1.01117 | 1.01117 |
| 20250108 | 1.01117 | 1.01117 |
| 20250107 | 1.01113 | 1.01113 |
| 20250106 | 1.01107 | 1.01107 |
| 20250103 | 1.01092 | 1.01092 |
| 20250102 | 1.01084 | 1.01084 |
| 20241231 | 1.01072 | 1.01072 |
| 20241230 | 1.01066 | 1.01066 |
| 20241227 | 1.0105 | 1.0105 |
| 20241226 | 1.01042 | 1.01042 |
| 20241225 | 1.01037 | 1.01037 |
| 20241224 | 1.01034 | 1.01034 |
| 20241223 | 1.01028 | 1.01028 |
| 20241220 | 1.01011 | 1.01011 |
| 20241219 | 1.01006 | 1.01006 |
| 20241218 | 1.01 | 1.01 |
| 20241217 | 1.00996 | 1.00996 |
| 20241216 | 1.00991 | 1.00991 |
| 20241213 | 1.00974 | 1.00974 |
| 20241212 | 1.00966 | 1.00966 |
| 20241211 | 1.00961 | 1.00961 |
| 20241210 | 1.00956 | 1.00956 |
| 20241209 | 1.0095 | 1.0095 |
| 20241206 | 1.00936 | 1.00936 |
| 20241205 | 1.00931 | 1.00931 |
| 20241204 | 1.00926 | 1.00926 |
| 20241203 | 1.00917 | 1.00917 |
| 20241202 | 1.00912 | 1.00912 |
| 20241129 | 1.00894 | 1.00894 |
| 20241128 | 1.00883 | 1.00883 |
| 20241127 | 1.00877 | 1.00877 |
| 20241126 | 1.00879 | 1.00879 |
| 20241125 | 1.00874 | 1.00874 |
| 20241122 | 1.00861 | 1.00861 |
| 20241121 | 1.00855 | 1.00855 |
| 20241120 | 1.0085 | 1.0085 |
| 20241119 | 1.00845 | 1.00845 |
| 20241118 | 1.00842 | 1.00842 |
| 20241115 | 1.00827 | 1.00827 |
| 20241114 | 1.00823 | 1.00823 |
| 20241113 | 1.00818 | 1.00818 |
| 20241112 | 1.00813 | 1.00813 |
| 20241111 | 1.0075 | 1.0075 |
| 20241108 | 1.007 | 1.007 |
| 20241107 | 1.00669 | 1.00669 |
| 20241106 | 1.0062 | 1.0062 |
| 20241105 | 1.00614 | 1.00614 |
| 20241104 | 1.00609 | 1.00609 |
| 20241101 | 1.00595 | 1.00595 |
| 20241031 | 1.00563 | 1.00563 |
| 20241030 | 1.00537 | 1.00537 |
| 20241029 | 1.00526 | 1.00526 |
| 20241028 | 1.00521 | 1.00521 |
| 20241025 | 1.00505 | 1.00505 |
| 20241024 | 1.005 | 1.005 |
| 20241023 | 1.00494 | 1.00494 |
| 20241022 | 1.0049 | 1.0049 |
| 20241021 | 1.00484 | 1.00484 |
| 20241018 | 1.00468 | 1.00468 |
| 20241017 | 1.00465 | 1.00465 |
| 20241016 | 1.0046 | 1.0046 |
| 20241015 | 1.00456 | 1.00456 |
| 20241014 | 1.00439 | 1.00439 |
| 20241012 | 1.00408 | 1.00408 |
| 20241011 | 1.00386 | 1.00386 |
| 20241010 | 1.00339 | 1.00339 |
| 20241009 | 1.00211 | 1.00211 |
| 20241008 | 1.00205 | 1.00205 |
| 20240930 | 1.00161 | 1.00161 |
| 20240929 | 1.00156 | 1.00156 |
| 20240927 | 1.00144 | 1.00144 |
| 20240926 | 1.00139 | 1.00139 |
| 20240925 | 1.00133 | 1.00133 |
| 20240924 | 1.00128 | 1.00128 |
| 20240923 | 1.00123 | 1.00123 |
| 20240920 | 1.00106 | 1.00106 |
| 20240919 | 1.001 | 1.001 |
| 20240918 | 1.00095 | 1.00095 |
| 20240914 | 1.00064 | 1.00064 |
| 20240913 | 1.00036 | 1.00036 |
| 20240912 | 1.0001 | 1.0001 |
| 20240911 | 1.00004 | 1.00004 |
| 20240910 | 1 | 1 |
| 20240909 | 1 | 1 |
| 20240906 | 1 | 1 |
| 20240905 | 1 | 1 |
| 20240904 | 1 | 1 |
