|
产品简称：
兴银理财稳添利双周盈11号(14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：
Z7002023001467
|
产品代码：
9K40051B
|
|
发售起始日期：
2024-08-15
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2024-08-21
|
销售对象：
个人客户
|
|
产品到期日：
2099-02-03
|
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 | 1.03342 | 1.03342 |
| 20260430 | 1.03326 | 1.03326 |
| 20260429 | 1.03322 | 1.03322 |
| 20260428 | 1.03318 | 1.03318 |
| 20260427 | 1.03313 | 1.03313 |
| 20260424 | 1.03303 | 1.03303 |
| 20260423 | 1.03299 | 1.03299 |
| 20260422 | 1.03296 | 1.03296 |
| 20260421 | 1.03291 | 1.03291 |
| 20260420 | 1.03286 | 1.03286 |
| 20260417 | 1.03276 | 1.03276 |
| 20260416 | 1.03273 | 1.03273 |
| 20260415 | 1.03269 | 1.03269 |
| 20260414 | 1.03267 | 1.03267 |
| 20260413 | 1.03261 | 1.03261 |
| 20260410 | 1.03251 | 1.03251 |
| 20260409 | 1.03247 | 1.03247 |
| 20260408 | 1.03243 | 1.03243 |
| 20260407 | 1.03238 | 1.03238 |
| 20260403 | 1.03226 | 1.03226 |
| 20260402 | 1.03221 | 1.03221 |
| 20260401 | 1.03218 | 1.03218 |
| 20260331 | 1.03212 | 1.03212 |
| 20260330 | 1.03205 | 1.03205 |
| 20260327 | 1.03197 | 1.03197 |
| 20260326 | 1.03194 | 1.03194 |
| 20260325 | 1.0319 | 1.0319 |
| 20260324 | 1.03185 | 1.03185 |
| 20260323 | 1.0318 | 1.0318 |
| 20260320 | 1.03172 | 1.03172 |
| 20260319 | 1.03168 | 1.03168 |
| 20260318 | 1.03165 | 1.03165 |
| 20260317 | 1.0316 | 1.0316 |
| 20260316 | 1.03153 | 1.03153 |
| 20260313 | 1.03146 | 1.03146 |
| 20260312 | 1.03139 | 1.03139 |
| 20260311 | 1.03136 | 1.03136 |
| 20260310 | 1.03132 | 1.03132 |
| 20260309 | 1.03127 | 1.03127 |
| 20260306 | 1.03117 | 1.03117 |
| 20260305 | 1.03114 | 1.03114 |
| 20260304 | 1.0311 | 1.0311 |
| 20260303 | 1.03107 | 1.03107 |
| 20260302 | 1.03101 | 1.03101 |
| 20260228 | 1.03096 | 1.03096 |
| 20260227 | 1.03091 | 1.03091 |
| 20260226 | 1.03086 | 1.03086 |
| 20260225 | 1.03084 | 1.03084 |
| 20260224 | 1.03068 | 1.03068 |
| 20260214 | 1.03045 | 1.03045 |
| 20260213 | 1.03042 | 1.03042 |
| 20260212 | 1.03038 | 1.03038 |
| 20260211 | 1.03035 | 1.03035 |
| 20260210 | 1.03032 | 1.03032 |
| 20260209 | 1.03027 | 1.03027 |
| 20260206 | 1.03019 | 1.03019 |
| 20260205 | 1.03016 | 1.03016 |
| 20260204 | 1.03013 | 1.03013 |
| 20260203 | 1.03009 | 1.03009 |
| 20260202 | 1.03004 | 1.03004 |
| 20260130 | 1.02996 | 1.02996 |
| 20260129 | 1.02993 | 1.02993 |
| 20260128 | 1.0299 | 1.0299 |
| 20260127 | 1.02987 | 1.02987 |
| 20260126 | 1.02983 | 1.02983 |
| 20260123 | 1.02974 | 1.02974 |
| 20260122 | 1.02969 | 1.02969 |
| 20260121 | 1.02966 | 1.02966 |
| 20260120 | 1.0296 | 1.0296 |
| 20260119 | 1.02955 | 1.02955 |
| 20260116 | 1.02946 | 1.02946 |
| 20260115 | 1.02941 | 1.02941 |
| 20260114 | 1.02936 | 1.02936 |
| 20260113 | 1.02931 | 1.02931 |
| 20260112 | 1.02926 | 1.02926 |
| 20260109 | 1.02916 | 1.02916 |
| 20260108 | 1.02912 | 1.02912 |
| 20260107 | 1.02909 | 1.02909 |
| 20260106 | 1.02906 | 1.02906 |
| 20260105 | 1.029 | 1.029 |
| 20260104 | 1.02897 | 1.02897 |
| 20251231 | 1.02885 | 1.02885 |
| 20251230 | 1.02881 | 1.02881 |
| 20251229 | 1.02877 | 1.02877 |
| 20251226 | 1.02874 | 1.02874 |
| 20251225 | 1.0287 | 1.0287 |
| 20251224 | 1.02867 | 1.02867 |
| 20251223 | 1.02864 | 1.02864 |
| 20251222 | 1.02859 | 1.02859 |
| 20251219 | 1.02851 | 1.02851 |
| 20251218 | 1.02847 | 1.02847 |
| 20251217 | 1.02843 | 1.02843 |
| 20251216 | 1.02839 | 1.02839 |
| 20251215 | 1.02834 | 1.02834 |
| 20251212 | 1.02827 | 1.02827 |
| 20251211 | 1.02824 | 1.02824 |
| 20251210 | 1.02821 | 1.02821 |
| 20251209 | 1.02817 | 1.02817 |
| 20251208 | 1.02813 | 1.02813 |
| 20251205 | 1.02804 | 1.02804 |
| 20251204 | 1.02801 | 1.02801 |
| 20251203 | 1.02798 | 1.02798 |
| 20251202 | 1.02795 | 1.02795 |
| 20251201 | 1.02791 | 1.02791 |
| 20251128 | 1.0278 | 1.0278 |
| 20251127 | 1.02776 | 1.02776 |
| 20251126 | 1.02773 | 1.02773 |
| 20251125 | 1.0277 | 1.0277 |
| 20251124 | 1.02766 | 1.02766 |
| 20251121 | 1.02756 | 1.02756 |
| 20251120 | 1.02753 | 1.02753 |
| 20251119 | 1.02749 | 1.02749 |
| 20251118 | 1.02745 | 1.02745 |
| 20251117 | 1.02741 | 1.02741 |
| 20251114 | 1.02731 | 1.02731 |
| 20251113 | 1.02727 | 1.02727 |
| 20251112 | 1.02724 | 1.02724 |
| 20251111 | 1.0272 | 1.0272 |
| 20251110 | 1.02716 | 1.02716 |
| 20251107 | 1.02707 | 1.02707 |
| 20251106 | 1.02704 | 1.02704 |
| 20251105 | 1.02701 | 1.02701 |
| 20251104 | 1.02697 | 1.02697 |
| 20251103 | 1.02693 | 1.02693 |
| 20251031 | 1.02684 | 1.02684 |
| 20251030 | 1.02679 | 1.02679 |
| 20251029 | 1.02676 | 1.02676 |
| 20251028 | 1.02672 | 1.02672 |
| 20251027 | 1.02667 | 1.02667 |
| 20251024 | 1.02657 | 1.02657 |
| 20251023 | 1.02654 | 1.02654 |
| 20251022 | 1.0265 | 1.0265 |
| 20251021 | 1.02645 | 1.02645 |
| 20251020 | 1.02641 | 1.02641 |
| 20251017 | 1.02631 | 1.02631 |
| 20251016 | 1.02627 | 1.02627 |
| 20251015 | 1.02622 | 1.02622 |
| 20251014 | 1.02619 | 1.02619 |
| 20251013 | 1.02615 | 1.02615 |
| 20251011 | 1.02608 | 1.02608 |
| 20251010 | 1.02604 | 1.02604 |
| 20251009 | 1.02599 | 1.02599 |
| 20250930 | 1.0257 | 1.0257 |
| 20250929 | 1.02564 | 1.02564 |
| 20250928 | 1.0256 | 1.0256 |
| 20250926 | 1.02554 | 1.02554 |
| 20250925 | 1.0255 | 1.0255 |
| 20250924 | 1.02548 | 1.02548 |
| 20250923 | 1.02545 | 1.02545 |
| 20250922 | 1.02541 | 1.02541 |
| 20250919 | 1.02532 | 1.02532 |
| 20250918 | 1.02528 | 1.02528 |
| 20250917 | 1.02525 | 1.02525 |
| 20250916 | 1.02521 | 1.02521 |
| 20250915 | 1.02515 | 1.02515 |
| 20250912 | 1.02506 | 1.02506 |
| 20250911 | 1.02502 | 1.02502 |
| 20250910 | 1.025 | 1.025 |
| 20250909 | 1.02498 | 1.02498 |
| 20250908 | 1.02494 | 1.02494 |
| 20250905 | 1.02486 | 1.02486 |
| 20250904 | 1.02482 | 1.02482 |
| 20250903 | 1.02479 | 1.02479 |
| 20250902 | 1.02475 | 1.02475 |
| 20250901 | 1.0247 | 1.0247 |
| 20250829 | 1.0246 | 1.0246 |
| 20250828 | 1.02456 | 1.02456 |
| 20250827 | 1.02454 | 1.02454 |
| 20250826 | 1.02449 | 1.02449 |
| 20250825 | 1.02444 | 1.02444 |
| 20250822 | 1.02434 | 1.02434 |
| 20250821 | 1.0243 | 1.0243 |
| 20250820 | 1.02427 | 1.02427 |
| 20250819 | 1.02424 | 1.02424 |
| 20250818 | 1.02421 | 1.02421 |
| 20250815 | 1.02415 | 1.02415 |
| 20250814 | 1.02411 | 1.02411 |
| 20250813 | 1.02408 | 1.02408 |
| 20250812 | 1.02404 | 1.02404 |
| 20250811 | 1.02401 | 1.02401 |
| 20250808 | 1.02392 | 1.02392 |
| 20250807 | 1.02388 | 1.02388 |
| 20250806 | 1.02384 | 1.02384 |
| 20250805 | 1.02381 | 1.02381 |
| 20250804 | 1.02376 | 1.02376 |
| 20250801 | 1.02367 | 1.02367 |
| 20250731 | 1.02362 | 1.02362 |
| 20250730 | 1.02356 | 1.02356 |
| 20250729 | 1.02353 | 1.02353 |
| 20250728 | 1.02349 | 1.02349 |
| 20250725 | 1.02339 | 1.02339 |
| 20250724 | 1.02337 | 1.02337 |
| 20250723 | 1.02337 | 1.02337 |
| 20250722 | 1.02336 | 1.02336 |
| 20250721 | 1.02332 | 1.02332 |
| 20250718 | 1.02323 | 1.02323 |
| 20250717 | 1.02318 | 1.02318 |
| 20250716 | 1.02315 | 1.02315 |
| 20250715 | 1.02309 | 1.02309 |
| 20250714 | 1.02303 | 1.02303 |
| 20250711 | 1.02294 | 1.02294 |
| 20250710 | 1.02292 | 1.02292 |
| 20250709 | 1.0229 | 1.0229 |
| 20250708 | 1.02286 | 1.02286 |
| 20250707 | 1.02282 | 1.02282 |
| 20250704 | 1.02271 | 1.02271 |
| 20250703 | 1.02264 | 1.02264 |
| 20250702 | 1.0226 | 1.0226 |
| 20250701 | 1.02252 | 1.02252 |
| 20250630 | 1.02246 | 1.02246 |
| 20250627 | 1.02235 | 1.02235 |
| 20250626 | 1.02231 | 1.02231 |
| 20250625 | 1.02228 | 1.02228 |
| 20250624 | 1.02225 | 1.02225 |
| 20250623 | 1.02222 | 1.02222 |
| 20250620 | 1.02211 | 1.02211 |
| 20250619 | 1.02206 | 1.02206 |
| 20250618 | 1.02202 | 1.02202 |
| 20250617 | 1.02198 | 1.02198 |
| 20250616 | 1.02192 | 1.02192 |
| 20250613 | 1.02181 | 1.02181 |
| 20250612 | 1.02178 | 1.02178 |
| 20250611 | 1.02172 | 1.02172 |
| 20250610 | 1.02169 | 1.02169 |
| 20250609 | 1.02162 | 1.02162 |
| 20250606 | 1.02149 | 1.02149 |
| 20250605 | 1.02143 | 1.02143 |
| 20250604 | 1.02138 | 1.02138 |
| 20250603 | 1.02134 | 1.02134 |
| 20250530 | 1.02119 | 1.02119 |
| 20250529 | 1.02114 | 1.02114 |
| 20250528 | 1.02113 | 1.02113 |
| 20250527 | 1.0211 | 1.0211 |
| 20250526 | 1.02106 | 1.02106 |
| 20250523 | 1.02096 | 1.02096 |
| 20250522 | 1.02093 | 1.02093 |
| 20250521 | 1.02088 | 1.02088 |
| 20250520 | 1.02084 | 1.02084 |
| 20250519 | 1.02079 | 1.02079 |
| 20250516 | 1.02068 | 1.02068 |
| 20250515 | 1.02067 | 1.02067 |
| 20250514 | 1.02062 | 1.02062 |
| 20250513 | 1.02057 | 1.02057 |
| 20250512 | 1.02051 | 1.02051 |
| 20250509 | 1.02041 | 1.02041 |
| 20250508 | 1.02033 | 1.02033 |
| 20250507 | 1.02026 | 1.02026 |
| 20250506 | 1.02018 | 1.02018 |
| 20250430 | 1.01995 | 1.01995 |
| 20250429 | 1.01989 | 1.01989 |
| 20250428 | 1.01984 | 1.01984 |
| 20250427 | 1.01979 | 1.01979 |
| 20250425 | 1.01972 | 1.01972 |
| 20250424 | 1.01969 | 1.01969 |
| 20250423 | 1.01965 | 1.01965 |
| 20250422 | 1.01962 | 1.01962 |
| 20250421 | 1.01958 | 1.01958 |
| 20250418 | 1.01947 | 1.01947 |
| 20250417 | 1.01943 | 1.01943 |
| 20250416 | 1.01938 | 1.01938 |
| 20250415 | 1.01933 | 1.01933 |
| 20250414 | 1.01929 | 1.01929 |
| 20250411 | 1.01915 | 1.01915 |
| 20250410 | 1.01911 | 1.01911 |
| 20250409 | 1.01904 | 1.01904 |
| 20250408 | 1.01898 | 1.01898 |
| 20250407 | 1.01896 | 1.01896 |
| 20250403 | 1.01872 | 1.01872 |
| 20250402 | 1.0186 | 1.0186 |
| 20250401 | 1.01851 | 1.01851 |
| 20250331 | 1.01845 | 1.01845 |
| 20250328 | 1.01831 | 1.01831 |
| 20250327 | 1.01827 | 1.01827 |
| 20250326 | 1.01822 | 1.01822 |
| 20250325 | 1.01817 | 1.01817 |
| 20250324 | 1.0181 | 1.0181 |
| 20250321 | 1.01796 | 1.01796 |
| 20250320 | 1.01788 | 1.01788 |
| 20250319 | 1.01781 | 1.01781 |
| 20250318 | 1.01775 | 1.01775 |
| 20250317 | 1.0177 | 1.0177 |
| 20250314 | 1.01758 | 1.01758 |
| 20250313 | 1.01751 | 1.01751 |
| 20250312 | 1.01742 | 1.01742 |
| 20250311 | 1.01737 | 1.01737 |
| 20250310 | 1.01734 | 1.01734 |
| 20250307 | 1.01726 | 1.01726 |
| 20250306 | 1.01728 | 1.01728 |
| 20250305 | 1.01727 | 1.01727 |
| 20250304 | 1.01721 | 1.01721 |
| 20250303 | 1.01715 | 1.01715 |
| 20250228 | 1.017 | 1.017 |
| 20250227 | 1.01697 | 1.01697 |
| 20250226 | 1.01694 | 1.01694 |
| 20250225 | 1.01685 | 1.01685 |
| 20250224 | 1.01689 | 1.01689 |
| 20250221 | 1.01682 | 1.01682 |
| 20250220 | 1.01682 | 1.01682 |
| 20250219 | 1.01683 | 1.01683 |
| 20250218 | 1.0168 | 1.0168 |
| 20250217 | 1.0168 | 1.0168 |
| 20250214 | 1.01671 | 1.01671 |
| 20250213 | 1.01671 | 1.01671 |
| 20250212 | 1.01668 | 1.01668 |
| 20250211 | 1.01663 | 1.01663 |
| 20250210 | 1.01661 | 1.01661 |
| 20250208 | 1.01655 | 1.01655 |
| 20250207 | 1.0165 | 1.0165 |
| 20250206 | 1.01642 | 1.01642 |
| 20250205 | 1.01632 | 1.01632 |
| 20250127 | 1.01586 | 1.01586 |
| 20250126 | 1.01578 | 1.01578 |
| 20250124 | 1.01566 | 1.01566 |
| 20250123 | 1.01564 | 1.01564 |
| 20250122 | 1.01561 | 1.01561 |
| 20250121 | 1.01555 | 1.01555 |
| 20250120 | 1.0155 | 1.0155 |
| 20250117 | 1.01539 | 1.01539 |
| 20250116 | 1.01539 | 1.01539 |
| 20250115 | 1.01538 | 1.01538 |
| 20250114 | 1.01534 | 1.01534 |
| 20250113 | 1.0153 | 1.0153 |
| 20250110 | 1.01522 | 1.01522 |
| 20250109 | 1.01521 | 1.01521 |
| 20250108 | 1.0152 | 1.0152 |
| 20250107 | 1.01518 | 1.01518 |
| 20250106 | 1.01515 | 1.01515 |
| 20250103 | 1.01499 | 1.01499 |
| 20250102 | 1.0149 | 1.0149 |
| 20241231 | 1.01477 | 1.01477 |
| 20241230 | 1.01468 | 1.01468 |
| 20241227 | 1.0145 | 1.0145 |
| 20241226 | 1.01433 | 1.01433 |
| 20241225 | 1.0143 | 1.0143 |
| 20241224 | 1.01428 | 1.01428 |
| 20241223 | 1.01424 | 1.01424 |
| 20241220 | 1.01404 | 1.01404 |
| 20241219 | 1.01396 | 1.01396 |
| 20241218 | 1.01391 | 1.01391 |
| 20241217 | 1.01386 | 1.01386 |
| 20241216 | 1.01377 | 1.01377 |
| 20241213 | 1.01354 | 1.01354 |
| 20241212 | 1.01347 | 1.01347 |
| 20241211 | 1.01342 | 1.01342 |
| 20241210 | 1.01334 | 1.01334 |
| 20241209 | 1.01323 | 1.01323 |
| 20241206 | 1.0131 | 1.0131 |
| 20241205 | 1.01305 | 1.01305 |
| 20241204 | 1.01299 | 1.01299 |
| 20241203 | 1.01292 | 1.01292 |
| 20241202 | 1.01283 | 1.01283 |
| 20241129 | 1.0126 | 1.0126 |
| 20241128 | 1.01242 | 1.01242 |
| 20241127 | 1.01234 | 1.01234 |
| 20241126 | 1.0124 | 1.0124 |
| 20241125 | 1.01233 | 1.01233 |
| 20241122 | 1.01216 | 1.01216 |
| 20241121 | 1.01208 | 1.01208 |
| 20241120 | 1.01203 | 1.01203 |
| 20241119 | 1.01197 | 1.01197 |
| 20241118 | 1.01192 | 1.01192 |
| 20241115 | 1.01177 | 1.01177 |
| 20241114 | 1.0117 | 1.0117 |
| 20241113 | 1.01164 | 1.01164 |
| 20241112 | 1.0116 | 1.0116 |
| 20241111 | 1.01139 | 1.01139 |
| 20241108 | 1.01112 | 1.01112 |
| 20241107 | 1.0108 | 1.0108 |
| 20241106 | 1.01045 | 1.01045 |
| 20241105 | 1.0101 | 1.0101 |
| 20241104 | 1.00978 | 1.00978 |
| 20241101 | 1.00954 | 1.00954 |
| 20241031 | 1.00918 | 1.00918 |
| 20241030 | 1.00912 | 1.00912 |
| 20241029 | 1.00907 | 1.00907 |
| 20241028 | 1.00897 | 1.00897 |
| 20241025 | 1.00878 | 1.00878 |
| 20241024 | 1.00873 | 1.00873 |
| 20241023 | 1.0087 | 1.0087 |
| 20241022 | 1.00867 | 1.00867 |
| 20241021 | 1.00864 | 1.00864 |
| 20241018 | 1.00851 | 1.00851 |
| 20241017 | 1.00847 | 1.00847 |
| 20241016 | 1.0083 | 1.0083 |
| 20241015 | 1.00826 | 1.00826 |
| 20241014 | 1.00816 | 1.00816 |
| 20241012 | 1.00778 | 1.00778 |
| 20241011 | 1.00749 | 1.00749 |
| 20241010 | 1.00517 | 1.00517 |
| 20241009 | 1.00449 | 1.00449 |
| 20241008 | 1.00444 | 1.00444 |
| 20240930 | 1.00399 | 1.00399 |
| 20240929 | 1.00394 | 1.00394 |
| 20240927 | 1.00381 | 1.00381 |
| 20240926 | 1.00367 | 1.00367 |
| 20240925 | 1.00403 | 1.00403 |
| 20240924 | 1.00342 | 1.00342 |
| 20240923 | 1.00338 | 1.00338 |
| 20240920 | 1.00327 | 1.00327 |
| 20240919 | 1.00339 | 1.00339 |
| 20240918 | 1.00336 | 1.00336 |
| 20240914 | 1.00235 | 1.00235 |
| 20240913 | 1.00206 | 1.00206 |
| 20240912 | 1.00165 | 1.00165 |
| 20240911 | 1.00147 | 1.00147 |
| 20240910 | 1.00126 | 1.00126 |
| 20240909 | 1.00123 | 1.00123 |
| 20240906 | 1.00104 | 1.00104 |
| 20240905 | 1.00103 | 1.00103 |
| 20240904 | 1.0009 | 1.0009 |
| 20240903 | 1.00082 | 1.00082 |
| 20240902 | 1.00076 | 1.00076 |
| 20240830 | 1.00042 | 1.00042 |
| 20240829 | 1.00036 | 1.00036 |
| 20240828 | 1.00031 | 1.00031 |
| 20240827 | 1.00025 | 1.00025 |
| 20240826 | 1.00021 | 1.00021 |
| 20240823 | 1.00009 | 1.00009 |
| 20240822 | 1.00005 | 1.00005 |
| 20240821 | 1 | 1 |
| 20240820 | 1 | 1 |
| 20240819 | 1 | 1 |
| 20240816 | 1 | 1 |
| 20240815 | 1 | 1 |
