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产品简称：
兴业银行天天万利宝稳利2号净值型理财产品B款（代销兴银理财）
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理财产品登记编码：
Z7002020000019
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产品代码：
9K218122
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发售起始日期：
2018-08-14
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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：
2018-08-20
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销售对象：
试运行白名单
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产品到期日：
2099-01-02
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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 |
|---|---|---|
| 20260430 | 1.00262 | 1.04193 |
| 20260427 | 1.00244 | 1.04175 |
| 20260420 | 1.00216 | 1.04147 |
| 20260413 | 1.00178 | 1.04109 |
| 20260407 | 1.00145 | 1.04076 |
| 20260331 | 1.00104 | 1.04035 |
| 20260330 | 1.00098 | 1.04029 |
| 20260323 | 1.00063 | 1.03994 |
| 20260316 | 1.00008 | 1.03939 |
| 20260309 | 1 | 1.03931 |
| 20260302 | 1.00763 | 1.03956 |
| 20260228 | 1.00746 | 1.03939 |
| 20260224 | 1.00799 | 1.03992 |
| 20260209 | 1.00742 | 1.03935 |
| 20260202 | 1.00703 | 1.03896 |
| 20260126 | 1.00685 | 1.03878 |
| 20260119 | 1.00618 | 1.03811 |
| 20260112 | 1.00595 | 1.03788 |
| 20260105 | 1.00581 | 1.03774 |
| 20251231 | 1.00553 | 1.03746 |
| 20251229 | 1.00543 | 1.03736 |
| 20251222 | 1.00526 | 1.03719 |
| 20251215 | 1.00485 | 1.03678 |
| 20251208 | 1.00468 | 1.03661 |
| 20251201 | 1.00466 | 1.03659 |
| 20251124 | 1.00456 | 1.03649 |
| 20251117 | 1.00427 | 1.0362 |
| 20251110 | 1.00381 | 1.03574 |
| 20251103 | 1.00355 | 1.03548 |
| 20251031 | 1.0034 | 1.03533 |
| 20251027 | 1.00275 | 1.03468 |
| 20251020 | 1.00228 | 1.03421 |
| 20251013 | 1.00163 | 1.03356 |
| 20251009 | 1.00131 | 1.03324 |
| 20250930 | 1.00099 | 1.03292 |
| 20250929 | 1.00092 | 1.03285 |
| 20250922 | 1.0008 | 1.03273 |
| 20250915 | 1.0006 | 1.03253 |
| 20250908 | 1.0005 | 1.03243 |
| 20250901 | 1.00016 | 1.03209 |
| 20250825 | 1 | 1.03193 |
| 20250818 | 1.00826 | 1.03174 |
| 20250811 | 1.00869 | 1.03217 |
| 20250804 | 1.00848 | 1.03196 |
| 20250731 | 1.00826 | 1.03174 |
| 20250728 | 1.00802 | 1.0315 |
| 20250721 | 1.00838 | 1.03186 |
| 20250714 | 1.00791 | 1.03139 |
| 20250707 | 1.00791 | 1.03139 |
| 20250630 | 1.00727 | 1.03075 |
| 20250623 | 1.00704 | 1.03052 |
| 20250616 | 1.00667 | 1.03015 |
| 20250609 | 1.00634 | 1.02982 |
| 20250603 | 1.00594 | 1.02942 |
| 20250526 | 1.00558 | 1.02906 |
| 20250519 | 1.00522 | 1.0287 |
| 20250512 | 1.00482 | 1.0283 |
| 20250506 | 1.00425 | 1.02773 |
| 20250430 | 1.00408 | 1.02756 |
| 20250428 | 1.00379 | 1.02727 |
| 20250421 | 1.00359 | 1.02707 |
| 20250414 | 1.00328 | 1.02676 |
| 20250407 | 1.0031 | 1.02658 |
| 20250331 | 1.00183 | 1.02531 |
| 20250324 | 1.0013 | 1.02478 |
| 20250317 | 1.00073 | 1.02421 |
| 20250310 | 1.00035 | 1.02383 |
| 20250303 | 1.00022 | 1.0237 |
| 20250228 | 0.99997 | 1.02345 |
| 20250224 | 0.99974 | 1.02322 |
| 20250217 | 0.99984 | 1.02332 |
| 20250210 | 1 | 1.02348 |
| 20250205 | 1.01035 | 1.02324 |
| 20250127 | 1.00996 | 1.02285 |
| 20250120 | 1.00981 | 1.0227 |
| 20250113 | 1.01014 | 1.02303 |
| 20250106 | 1.01052 | 1.02341 |
| 20241231 | 1.01004 | 1.02293 |
| 20241230 | 1.0098 | 1.02269 |
| 20241223 | 1.00942 | 1.02231 |
| 20241216 | 1.00903 | 1.02192 |
| 20241209 | 1.00784 | 1.02073 |
| 20241202 | 1.00725 | 1.02014 |
| 20241125 | 1.0064 | 1.01929 |
| 20241118 | 1.00581 | 1.0187 |
| 20241111 | 1.00535 | 1.01824 |
| 20241104 | 1.00476 | 1.01765 |
| 20241031 | 1.00438 | 1.01727 |
| 20241028 | 1.00421 | 1.0171 |
| 20241021 | 1.00419 | 1.01708 |
| 20241014 | 1.00348 | 1.01637 |
| 20241008 | 1.00253 | 1.01542 |
| 20240930 | 1.00245 | 1.01534 |
| 20240923 | 1.00291 | 1.0158 |
| 20240918 | 1.00273 | 1.01562 |
| 20240909 | 1.00192 | 1.01481 |
| 20240902 | 1.00139 | 1.01428 |
| 20240826 | 1.00095 | 1.01384 |
| 20240819 | 1.00084 | 1.01373 |
| 20240813 | 1 | 1.01289 |
| 20240812 | 1 | 1.01289 |
| 20240805 | 1.0136 | 1.0136 |
