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兴银理财稳添利陆盈8号(6个月最短持有期)日开固收类理财产品(产品代码:9K90048C)

业绩比较基准

2.25%-4.05%
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:基于当前对未来市场的判断,根据拟投资债权类资产的信用利差、久期敞口以及流动性溢价,预判组合的波动幅度。

产品简称:
兴银理财稳添利陆盈8号(6个月最短持有期)日开固收类理财产品(代销兴银理财)
理财产品登记编码:
Z7002023001288
产品代码:
9K90048C
发售起始日期:
2024-04-08
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2024-04-15
销售对象:
个人客户
产品到期日:
2099-01-02
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
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260430 1.04172 1.04172
20260429 1.0417 1.0417
20260428 1.0416 1.0416
20260427 1.04155 1.04155
20260424 1.04148 1.04148
20260423 1.04145 1.04145
20260422 1.04145 1.04145
20260421 1.04138 1.04138
20260420 1.04131 1.04131
20260417 1.04118 1.04118
20260416 1.0411 1.0411
20260415 1.04105 1.04105
20260414 1.041 1.041
20260413 1.04094 1.04094
20260410 1.04084 1.04084
20260409 1.0408 1.0408
20260408 1.04077 1.04077
20260407 1.04073 1.04073
20260403 1.04052 1.04052
20260402 1.04041 1.04041
20260401 1.04035 1.04035
20260331 1.04032 1.04032
20260330 1.04028 1.04028
20260327 1.04012 1.04012
20260326 1.04005 1.04005
20260325 1.04001 1.04001
20260324 1.03996 1.03996
20260323 1.03994 1.03994
20260320 1.03984 1.03984
20260319 1.0398 1.0398
20260318 1.03974 1.03974
20260317 1.03964 1.03964
20260316 1.03958 1.03958
20260313 1.03951 1.03951
20260312 1.03944 1.03944
20260311 1.03938 1.03938
20260310 1.03933 1.03933
20260309 1.03928 1.03928
20260306 1.03921 1.03921
20260305 1.03915 1.03915
20260304 1.0391 1.0391
20260303 1.03905 1.03905
20260302 1.03897 1.03897
20260228 1.03885 1.03885
20260227 1.03882 1.03882
20260226 1.03878 1.03878
20260225 1.03878 1.03878
20260224 1.03876 1.03876
20260214 1.03839 1.03839
20260213 1.03836 1.03836
20260212 1.0383 1.0383
20260211 1.03824 1.03824
20260210 1.03818 1.03818
20260209 1.03814 1.03814
20260206 1.03798 1.03798
20260205 1.03791 1.03791
20260204 1.03786 1.03786
20260203 1.03782 1.03782
20260202 1.03779 1.03779
20260130 1.0377 1.0377
20260129 1.03767 1.03767
20260128 1.03763 1.03763
20260127 1.03759 1.03759
20260126 1.03756 1.03756
20260123 1.03744 1.03744
20260122 1.03738 1.03738
20260121 1.03733 1.03733
20260120 1.03727 1.03727
20260119 1.03723 1.03723
20260116 1.0371 1.0371
20260115 1.03704 1.03704
20260114 1.03697 1.03697
20260113 1.03692 1.03692
20260112 1.03688 1.03688
20260109 1.03675 1.03675
20260108 1.03671 1.03671
20260107 1.03666 1.03666
20260106 1.03665 1.03665
20260105 1.03664 1.03664
20260104 1.03656 1.03656
20251231 1.03641 1.03641
20251230 1.03634 1.03634
20251229 1.03628 1.03628
20251226 1.03619 1.03619
20251225 1.03615 1.03615
20251224 1.03612 1.03612
20251223 1.03606 1.03606
20251222 1.03597 1.03597
20251219 1.03588 1.03588
20251218 1.03575 1.03575
20251217 1.03565 1.03565
20251216 1.03557 1.03557
20251215 1.03555 1.03555
20251212 1.03551 1.03551
20251211 1.03549 1.03549
20251210 1.03542 1.03542
20251209 1.03535 1.03535
20251208 1.03527 1.03527
20251205 1.03521 1.03521
20251204 1.03518 1.03518
20251203 1.03526 1.03526
20251202 1.03526 1.03526
20251201 1.03527 1.03527
20251128 1.03515 1.03515
20251127 1.03508 1.03508
20251126 1.03507 1.03507
20251125 1.03513 1.03513
20251124 1.03514 1.03514
20251121 1.03505 1.03505
20251120 1.03503 1.03503
20251119 1.03501 1.03501
20251118 1.03498 1.03498
20251117 1.03496 1.03496
20251114 1.03482 1.03482
20251113 1.03477 1.03477
20251112 1.03475 1.03475
20251111 1.03468 1.03468
20251110 1.03462 1.03462
20251107 1.03449 1.03449
20251106 1.03453 1.03453
20251105 1.03456 1.03456
20251104 1.03449 1.03449
20251103 1.03446 1.03446
20251031 1.03431 1.03431
20251030 1.0341 1.0341
20251029 1.03397 1.03397
20251028 1.03385 1.03385
20251027 1.03366 1.03366
20251024 1.03351 1.03351
20251023 1.03349 1.03349
20251022 1.03341 1.03341
20251021 1.03333 1.03333
20251020 1.03326 1.03326
20251017 1.03319 1.03319
20251016 1.03306 1.03306
20251015 1.03294 1.03294
20251014 1.0329 1.0329
20251013 1.03286 1.03286
20251011 1.03269 1.03269
20251010 1.03255 1.03255
20251009 1.03252 1.03252
20250930 1.03205 1.03205
20250929 1.0319 1.0319
20250928 1.03184 1.03184
20250926 1.03178 1.03178
20250925 1.03171 1.03171
20250924 1.03176 1.03176
20250923 1.032 1.032
20250922 1.03211 1.03211
20250919 1.032 1.032
20250918 1.03207 1.03207
20250917 1.03209 1.03209
20250916 1.03199 1.03199
20250915 1.03192 1.03192
20250912 1.03175 1.03175
20250911 1.03169 1.03169
20250910 1.03167 1.03167
20250909 1.03181 1.03181
20250908 1.0319 1.0319
20250905 1.03193 1.03193
20250904 1.03197 1.03197
20250903 1.03188 1.03188
20250902 1.03175 1.03175
20250901 1.0317 1.0317
20250829 1.03155 1.03155
20250828 1.03152 1.03152
20250827 1.03157 1.03157
20250826 1.0315 1.0315
20250825 1.03139 1.03139
20250822 1.0312 1.0312
20250821 1.03116 1.03116
20250820 1.03109 1.03109
20250819 1.03109 1.03109
20250818 1.03104 1.03104
20250815 1.03128 1.03128
20250814 1.03132 1.03132
20250813 1.03133 1.03133
20250812 1.03128 1.03128
20250811 1.03134 1.03134
20250808 1.03135 1.03135
20250807 1.03125 1.03125
20250806 1.03118 1.03118
20250805 1.03111 1.03111
20250804 1.03105 1.03105
20250801 1.03093 1.03093
20250731 1.03086 1.03086
20250730 1.03066 1.03066
20250729 1.0305 1.0305
20250728 1.03065 1.03065
20250725 1.03042 1.03042
20250724 1.03044 1.03044
20250723 1.03066 1.03066
20250722 1.03079 1.03079
20250721 1.03083 1.03083
20250718 1.03083 1.03083
20250717 1.03079 1.03079
20250716 1.03074 1.03074
20250715 1.0307 1.0307
20250714 1.03053 1.03053
20250711 1.03049 1.03049
20250710 1.03051 1.03051
20250709 1.03056 1.03056
20250708 1.03054 1.03054
20250707 1.03059 1.03059
20250704 1.03044 1.03044
20250703 1.03034 1.03034
20250702 1.03024 1.03024
20250701 1.03005 1.03005
20250630 1.02994 1.02994
20250627 1.02982 1.02982
20250626 1.02974 1.02974
20250625 1.02973 1.02973
20250624 1.02976 1.02976
20250623 1.02979 1.02979
20250620 1.02968 1.02968
20250619 1.02962 1.02962
20250618 1.02956 1.02956
20250617 1.02948 1.02948
20250616 1.02938 1.02938
20250613 1.02924 1.02924
20250612 1.0292 1.0292
20250611 1.02918 1.02918
20250610 1.02908 1.02908
20250609 1.02905 1.02905
20250606 1.02887 1.02887
20250605 1.02872 1.02872
20250604 1.02865 1.02865
20250603 1.0286 1.0286
20250530 1.02844 1.02844
20250529 1.02832 1.02832
20250528 1.02837 1.02837
20250527 1.0284 1.0284
20250526 1.02838 1.02838
20250523 1.02824 1.02824
20250522 1.0282 1.0282
20250521 1.02814 1.02814
20250520 1.02807 1.02807
20250519 1.028 1.028
20250516 1.02785 1.02785
20250515 1.02785 1.02785
20250514 1.0278 1.0278
20250513 1.02777 1.02777
20250512 1.02759 1.02759
20250509 1.02757 1.02757
20250508 1.02743 1.02743
20250507 1.02722 1.02722
20250506 1.02713 1.02713
20250430 1.02686 1.02686
20250429 1.02675 1.02675
20250428 1.02662 1.02662
20250427 1.02653 1.02653
20250425 1.02643 1.02643
20250424 1.02641 1.02641
20250423 1.02641 1.02641
20250422 1.02642 1.02642
20250421 1.02637 1.02637
20250418 1.02629 1.02629
20250417 1.02625 1.02625
20250416 1.02621 1.02621
20250415 1.02612 1.02612
20250414 1.02612 1.02612
20250411 1.026 1.026
20250410 1.02593 1.02593
20250409 1.02587 1.02587
20250408 1.02582 1.02582
20250407 1.02597 1.02597
20250403 1.02544 1.02544
20250402 1.02508 1.02508
20250401 1.02489 1.02489
20250331 1.02483 1.02483
20250328 1.02464 1.02464
20250327 1.02457 1.02457
20250326 1.02449 1.02449
20250325 1.02436 1.02436
20250324 1.02422 1.02422
20250321 1.024 1.024
20250320 1.02388 1.02388
20250319 1.02365 1.02365
20250318 1.02352 1.02352
20250317 1.02344 1.02344
20250314 1.02344 1.02344
20250313 1.02332 1.02332
20250312 1.02316 1.02316
20250311 1.02296 1.02296
20250310 1.02311 1.02311
20250307 1.02303 1.02303
20250306 1.02321 1.02321
20250305 1.02324 1.02324
20250304 1.02318 1.02318
20250303 1.02311 1.02311
20250228 1.0229 1.0229
20250227 1.02282 1.02282
20250226 1.02287 1.02287
20250225 1.02279 1.02279
20250224 1.02278 1.02278
20250221 1.02282 1.02282
20250220 1.02295 1.02295
20250219 1.0231 1.0231
20250218 1.02308 1.02308
20250217 1.02316 1.02316
20250214 1.02314 1.02314
20250213 1.02321 1.02321
20250212 1.02322 1.02322
20250211 1.02317 1.02317
20250210 1.02318 1.02318
20250208 1.02321 1.02321
20250207 1.02318 1.02318
20250206 1.0231 1.0231
20250205 1.02292 1.02292
20250127 1.02239 1.02239
20250126 1.02221 1.02221
20250124 1.02202 1.02202
20250123 1.02198 1.02198
20250122 1.02203 1.02203
20250121 1.02193 1.02193
20250120 1.02184 1.02184
20250117 1.02174 1.02174
20250116 1.02175 1.02175
20250115 1.0218 1.0218
20250114 1.02172 1.02172
20250113 1.02163 1.02163
20250110 1.02162 1.02162
20250109 1.02161 1.02161
20250108 1.02171 1.02171
20250107 1.02169 1.02169
20250106 1.02172 1.02172
20250103 1.02157 1.02157
20250102 1.02146 1.02146
20241231 1.02121 1.02121
20241230 1.02099 1.02099
20241227 1.0208 1.0208
20241226 1.02055 1.02055
20241225 1.0205 1.0205
20241224 1.02052 1.02052
20241223 1.02051 1.02051
20241220 1.02033 1.02033
20241219 1.02012 1.02012
20241218 1.02012 1.02012
20241217 1.02015 1.02015
20241216 1.02019 1.02019
20241213 1.01993 1.01993
20241212 1.01972 1.01972
20241211 1.01964 1.01964
20241210 1.01963 1.01963
20241209 1.01936 1.01936
20241206 1.0192 1.0192
20241205 1.01915 1.01915
20241204 1.01908 1.01908
20241203 1.01895 1.01895
20241202 1.01891 1.01891
20241129 1.01852 1.01852
20241128 1.01837 1.01837
20241127 1.01829 1.01829
20241126 1.01822 1.01822
20241125 1.01814 1.01814
20241122 1.01792 1.01792
20241121 1.01785 1.01785
20241120 1.01777 1.01777
20241119 1.01771 1.01771
20241118 1.01764 1.01764
20241115 1.01751 1.01751
20241114 1.01746 1.01746
20241113 1.0174 1.0174
20241112 1.01736 1.01736
20241111 1.01727 1.01727
20241108 1.0171 1.0171
20241107 1.01704 1.01704
20241106 1.01694 1.01694
20241105 1.01688 1.01688
20241104 1.01679 1.01679
20241101 1.01662 1.01662
20241031 1.01652 1.01652
20241030 1.01644 1.01644
20241029 1.01639 1.01639
20241028 1.01634 1.01634
20241025 1.01618 1.01618
20241024 1.01612 1.01612
20241023 1.01609 1.01609
20241022 1.01608 1.01608
20241021 1.01606 1.01606
20241018 1.01593 1.01593
20241017 1.01586 1.01586
20241016 1.01578 1.01578
20241015 1.01569 1.01569
20241014 1.01561 1.01561
20241012 1.01536 1.01536
20241011 1.01529 1.01529
20241010 1.01516 1.01516
20241009 1.015 1.015
20241008 1.01519 1.01519
20240930 1.01489 1.01489
20240929 1.01488 1.01488
20240927 1.01494 1.01494
20240926 1.01503 1.01503
20240925 1.015 1.015
20240924 1.01486 1.01486
20240923 1.01478 1.01478
20240920 1.01465 1.01465
20240919 1.01462 1.01462
20240918 1.01459 1.01459
20240914 1.0144 1.0144
20240913 1.01432 1.01432
20240912 1.01425 1.01425
20240911 1.01418 1.01418
20240910 1.01412 1.01412
20240909 1.0141 1.0141
20240906 1.01396 1.01396
20240905 1.01392 1.01392
20240904 1.01387 1.01387
20240903 1.0138 1.0138
20240902 1.01374 1.01374
20240830 1.0136 1.0136
20240829 1.01354 1.01354
20240828 1.01347 1.01347
20240827 1.01344 1.01344
20240826 1.01345 1.01345
20240823 1.01334 1.01334
20240822 1.01331 1.01331
20240821 1.01326 1.01326
20240820 1.01323 1.01323
20240819 1.01321 1.01321
20240816 1.01307 1.01307
20240815 1.01302 1.01302
20240814 1.01302 1.01302
20240813 1.01288 1.01288
20240812 1.01282 1.01282
20240809 1.01281 1.01281
20240808 1.01281 1.01281
20240807 1.01268 1.01268
20240806 1.01253 1.01253
20240805 1.01262 1.01262
20240802 1.01224 1.01224
20240801 1.01196 1.01196
20240731 1.01166 1.01166
20240730 1.01146 1.01146
20240729 1.01136 1.01136
20240726 1.01101 1.01101
20240725 1.01079 1.01079
20240724 1.01053 1.01053
20240723 1.01054 1.01054
20240722 1.01032 1.01032
20240719 1.00976 1.00976
20240718 1.00959 1.00959
20240717 1.00962 1.00962
20240716 1.00956 1.00956
20240715 1.0095 1.0095
20240712 1.00932 1.00932
20240711 1.00923 1.00923
20240710 1.00918 1.00918
20240709 1.00911 1.00911
20240708 1.00898 1.00898
20240705 1.00884 1.00884
20240704 1.00882 1.00882
20240703 1.00872 1.00872
20240702 1.00825 1.00825
20240701 1.0081 1.0081
20240628 1.00799 1.00799
20240627 1.00769 1.00769
20240626 1.00758 1.00758
20240625 1.00743 1.00743
20240624 1.00733 1.00733
20240621 1.00715 1.00715
20240620 1.00715 1.00715
20240619 1.00701 1.00701
20240618 1.00682 1.00682
20240617 1.00656 1.00656
20240614 1.00622 1.00622
20240613 1.00597 1.00597
20240612 1.00584 1.00584
20240611 1.00572 1.00572
20240607 1.00538 1.00538
20240606 1.00534 1.00534
20240605 1.00528 1.00528
20240604 1.00513 1.00513
20240603 1.00507 1.00507
20240531 1.00479 1.00479
20240530 1.00475 1.00475
20240529 1.00467 1.00467
20240528 1.00455 1.00455
20240527 1.00448 1.00448
20240524 1.00427 1.00427
20240523 1.00423 1.00423
20240522 1.00415 1.00415
20240521 1.00408 1.00408
20240520 1.00403 1.00403
20240517 1.00383 1.00383
20240516 1.00367 1.00367
20240515 1.00354 1.00354
20240514 1.00351 1.00351
20240513 1.00343 1.00343
20240511 1.00311 1.00311
20240510 1.00314 1.00314
20240509 1.00293 1.00293
20240508 1.00296 1.00296
20240507 1.0029 1.0029
20240506 1.00278 1.00278
20240430 1.00242 1.00242
20240429 1.00214 1.00214
20240428 1.00139 1.00139
20240426 1.0014 1.0014
20240425 1.00137 1.00137
20240424 1.00128 1.00128
20240423 1.00121 1.00121
20240422 1.00098 1.00098
20240419 1.00063 1.00063
20240418 1.00045 1.00045
20240417 1.00022 1.00022
20240416 1.00002 1.00002
20240415 1 1