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产品简称：
兴业银行天天万利宝稳利6号T款净值型理财产品（代销兴银理财）
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理财产品登记编码：
Z7002021000189
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产品代码：
9K20924B
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发售起始日期：
2021-07-14
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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：
2021-07-20
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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 | 1.09522 | 1.09522 |
| 20260428 | 1.09516 | 1.09516 |
| 20260421 | 1.095 | 1.095 |
| 20260414 | 1.09481 | 1.09481 |
| 20260407 | 1.09464 | 1.09464 |
| 20260331 | 1.09445 | 1.09445 |
| 20260324 | 1.0943 | 1.0943 |
| 20260317 | 1.09413 | 1.09413 |
| 20260310 | 1.09399 | 1.09399 |
| 20260303 | 1.0938 | 1.0938 |
| 20260228 | 1.09371 | 1.09371 |
| 20260224 | 1.0936 | 1.0936 |
| 20260210 | 1.09318 | 1.09318 |
| 20260203 | 1.093 | 1.093 |
| 20260127 | 1.0928 | 1.0928 |
| 20260120 | 1.0926 | 1.0926 |
| 20260113 | 1.09241 | 1.09241 |
| 20260106 | 1.09222 | 1.09222 |
| 20251231 | 1.09204 | 1.09204 |
| 20251230 | 1.092 | 1.092 |
| 20251223 | 1.09181 | 1.09181 |
| 20251216 | 1.09181 | 1.09181 |
| 20251209 | 1.09176 | 1.09176 |
| 20251202 | 1.09165 | 1.09165 |
| 20251125 | 1.09148 | 1.09148 |
| 20251118 | 1.09131 | 1.09131 |
| 20251111 | 1.09113 | 1.09113 |
| 20251104 | 1.09096 | 1.09096 |
| 20251031 | 1.09084 | 1.09084 |
| 20251028 | 1.09073 | 1.09073 |
| 20251021 | 1.09062 | 1.09062 |
| 20251014 | 1.09054 | 1.09054 |
| 20251009 | 1.09037 | 1.09037 |
| 20250930 | 1.09006 | 1.09006 |
| 20250923 | 1.08992 | 1.08992 |
| 20250916 | 1.08975 | 1.08975 |
| 20250909 | 1.08957 | 1.08957 |
| 20250902 | 1.08936 | 1.08936 |
| 20250826 | 1.08912 | 1.08912 |
| 20250819 | 1.08888 | 1.08888 |
| 20250812 | 1.08878 | 1.08878 |
| 20250805 | 1.08855 | 1.08855 |
| 20250731 | 1.08833 | 1.08833 |
| 20250729 | 1.08826 | 1.08826 |
| 20250722 | 1.08818 | 1.08818 |
| 20250715 | 1.08793 | 1.08793 |
| 20250708 | 1.08773 | 1.08773 |
| 20250701 | 1.08738 | 1.08738 |
| 20250630 | 1.08734 | 1.08734 |
| 20250624 | 1.08714 | 1.08714 |
| 20250617 | 1.08688 | 1.08688 |
| 20250610 | 1.08662 | 1.08662 |
| 20250603 | 1.08637 | 1.08637 |
| 20250527 | 1.0861 | 1.0861 |
| 20250520 | 1.08585 | 1.08585 |
| 20250513 | 1.08561 | 1.08561 |
| 20250506 | 1.08538 | 1.08538 |
| 20250430 | 1.08516 | 1.08516 |
| 20250429 | 1.08511 | 1.08511 |
| 20250422 | 1.0848 | 1.0848 |
| 20250415 | 1.08451 | 1.08451 |
| 20250408 | 1.0843 | 1.0843 |
| 20250401 | 1.08351 | 1.08351 |
| 20250331 | 1.08346 | 1.08346 |
| 20250325 | 1.08315 | 1.08315 |
| 20250318 | 1.08256 | 1.08256 |
| 20250311 | 1.0822 | 1.0822 |
| 20250304 | 1.0826 | 1.0826 |
| 20250228 | 1.08237 | 1.08237 |
| 20250225 | 1.08228 | 1.08228 |
| 20250218 | 1.08231 | 1.08231 |
| 20250211 | 1.08239 | 1.08239 |
| 20250205 | 1.0822 | 1.0822 |
| 20250124 | 1.08153 | 1.08153 |
| 20250121 | 1.08142 | 1.08142 |
| 20250114 | 1.08114 | 1.08114 |
| 20250107 | 1.08094 | 1.08094 |
| 20241231 | 1.08045 | 1.08045 |
| 20241230 | 1.08034 | 1.08034 |
| 20241224 | 1.08005 | 1.08005 |
| 20241217 | 1.07971 | 1.07971 |
| 20241210 | 1.07911 | 1.07911 |
| 20241203 | 1.07848 | 1.07848 |
| 20241126 | 1.07785 | 1.07785 |
| 20241119 | 1.07745 | 1.07745 |
| 20241112 | 1.07707 | 1.07707 |
| 20241105 | 1.07667 | 1.07667 |
| 20241031 | 1.07638 | 1.07638 |
| 20241029 | 1.0763 | 1.0763 |
| 20241022 | 1.07602 | 1.07602 |
| 20241015 | 1.07559 | 1.07559 |
| 20241008 | 1.075 | 1.075 |
| 20240930 | 1.0749 | 1.0749 |
| 20240924 | 1.07535 | 1.07535 |
| 20240918 | 1.07517 | 1.07517 |
| 20240910 | 1.07472 | 1.07472 |
| 20240903 | 1.07435 | 1.07435 |
| 20240827 | 1.07387 | 1.07387 |
| 20240820 | 1.07387 | 1.07387 |
| 20240813 | 1.07346 | 1.07346 |
| 20240806 | 1.07349 | 1.07349 |
