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兴银理财稳添利周盈16号(7天最短持有期)日开固收类理财产品(产品代码:9K40016F)

业绩比较基准

中债-新综合全价(1年以下)指数收益率*40%+人民银行7天通知存款利率*60%
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,设定本产品在2024年6月27日-2024年7月30日业绩比较基准。2024年7月31日起,预计产品规模稳定增长,基于对未来市场判断,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,设定本产品业绩比较基准。

产品简称:
兴银理财稳添利周盈16号(7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:
Z7002024001161
产品代码:
9K40016F
发售起始日期:
2024-06-20
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2024-06-26
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
20260506 1.03797 1.03797
20260430 1.03771 1.03771
20260429 1.03765 1.03765
20260428 1.03762 1.03762
20260427 1.03754 1.03754
20260424 1.03741 1.03741
20260423 1.03738 1.03738
20260422 1.03732 1.03732
20260421 1.03724 1.03724
20260420 1.03716 1.03716
20260417 1.037 1.037
20260416 1.03696 1.03696
20260415 1.03692 1.03692
20260414 1.03687 1.03687
20260413 1.03678 1.03678
20260410 1.03655 1.03655
20260409 1.03645 1.03645
20260408 1.03637 1.03637
20260407 1.03618 1.03618
20260403 1.03599 1.03599
20260402 1.03594 1.03594
20260401 1.0359 1.0359
20260331 1.03586 1.03586
20260330 1.03577 1.03577
20260327 1.03556 1.03556
20260326 1.03552 1.03552
20260325 1.03547 1.03547
20260324 1.03543 1.03543
20260323 1.03526 1.03526
20260320 1.03502 1.03502
20260319 1.03495 1.03495
20260318 1.0349 1.0349
20260317 1.03472 1.03472
20260316 1.03462 1.03462
20260313 1.03449 1.03449
20260312 1.03446 1.03446
20260311 1.03439 1.03439
20260310 1.03435 1.03435
20260309 1.03429 1.03429
20260306 1.03416 1.03416
20260305 1.03412 1.03412
20260304 1.034 1.034
20260303 1.03393 1.03393
20260302 1.03391 1.03391
20260228 1.03374 1.03374
20260227 1.03354 1.03354
20260226 1.03337 1.03337
20260225 1.03335 1.03335
20260224 1.03328 1.03328
20260214 1.03287 1.03287
20260213 1.03284 1.03284
20260212 1.0328 1.0328
20260211 1.03277 1.03277
20260210 1.03273 1.03273
20260209 1.03269 1.03269
20260206 1.03257 1.03257
20260205 1.03253 1.03253
20260204 1.03248 1.03248
20260203 1.03244 1.03244
20260202 1.0324 1.0324
20260130 1.03229 1.03229
20260129 1.03225 1.03225
20260128 1.03221 1.03221
20260127 1.03217 1.03217
20260126 1.03213 1.03213
20260123 1.03201 1.03201
20260122 1.03196 1.03196
20260121 1.03192 1.03192
20260120 1.03187 1.03187
20260119 1.03182 1.03182
20260116 1.0317 1.0317
20260115 1.03165 1.03165
20260114 1.03162 1.03162
20260113 1.03157 1.03157
20260112 1.03153 1.03153
20260109 1.03141 1.03141
20260108 1.03137 1.03137
20260107 1.03133 1.03133
20260106 1.03129 1.03129
20260105 1.03125 1.03125
20260104 1.03121 1.03121
20251231 1.03104 1.03104
20251230 1.03099 1.03099
20251229 1.03094 1.03094
20251226 1.03082 1.03082
20251225 1.03078 1.03078
20251224 1.03074 1.03074
20251223 1.03069 1.03069
20251222 1.03065 1.03065
20251219 1.03053 1.03053
20251218 1.03049 1.03049
20251217 1.03044 1.03044
20251216 1.0304 1.0304
20251215 1.03036 1.03036
20251212 1.03025 1.03025
20251211 1.03021 1.03021
20251210 1.03017 1.03017
20251209 1.03013 1.03013
20251208 1.03008 1.03008
20251205 1.02997 1.02997
20251204 1.02993 1.02993
20251203 1.02989 1.02989
20251202 1.02985 1.02985
20251201 1.02981 1.02981
20251128 1.02969 1.02969
20251127 1.02966 1.02966
20251126 1.02962 1.02962
20251125 1.02958 1.02958
20251124 1.02954 1.02954
20251121 1.02943 1.02943
20251120 1.02939 1.02939
20251119 1.02934 1.02934
20251118 1.02929 1.02929
20251117 1.02925 1.02925
20251114 1.02913 1.02913
20251113 1.02909 1.02909
20251112 1.02905 1.02905
20251111 1.029 1.029
20251110 1.02896 1.02896
20251107 1.02885 1.02885
20251106 1.02881 1.02881
20251105 1.02877 1.02877
20251104 1.02872 1.02872
20251103 1.02868 1.02868
20251031 1.02855 1.02855
20251030 1.0285 1.0285
20251029 1.02845 1.02845
20251028 1.02841 1.02841
20251027 1.02835 1.02835
20251024 1.02823 1.02823
20251023 1.0282 1.0282
20251022 1.02814 1.02814
20251021 1.0281 1.0281
20251020 1.02806 1.02806
20251017 1.02794 1.02794
20251016 1.02789 1.02789
20251015 1.02783 1.02783
20251014 1.02778 1.02778
20251013 1.02773 1.02773
20251011 1.02764 1.02764
20251010 1.02758 1.02758
20251009 1.02753 1.02753
20250930 1.02713 1.02713
20250929 1.02707 1.02707
20250928 1.02702 1.02702
20250926 1.02694 1.02694
20250925 1.02694 1.02694
20250924 1.02696 1.02696
20250923 1.02698 1.02698
20250922 1.02698 1.02698
20250919 1.02685 1.02685
20250918 1.02682 1.02682
20250917 1.02679 1.02679
20250916 1.02674 1.02674
20250915 1.0267 1.0267
20250912 1.02656 1.02656
20250911 1.02654 1.02654
20250910 1.02652 1.02652
20250909 1.02648 1.02648
20250908 1.02644 1.02644
20250905 1.02634 1.02634
20250904 1.02631 1.02631
20250903 1.02624 1.02624
20250902 1.02619 1.02619
20250901 1.02614 1.02614
20250829 1.026 1.026
20250828 1.02596 1.02596
20250827 1.02593 1.02593
20250826 1.02588 1.02588
20250825 1.02582 1.02582
20250822 1.0257 1.0257
20250821 1.02566 1.02566
20250820 1.02564 1.02564
20250819 1.0256 1.0256
20250818 1.02561 1.02561
20250815 1.02558 1.02558
20250814 1.02555 1.02555
20250813 1.02551 1.02551
20250812 1.02549 1.02549
20250811 1.02548 1.02548
20250808 1.02537 1.02537
20250807 1.02533 1.02533
20250806 1.02528 1.02528
20250805 1.02522 1.02522
20250804 1.02516 1.02516
20250801 1.02503 1.02503
20250731 1.02498 1.02498
20250730 1.02492 1.02492
20250729 1.0249 1.0249
20250728 1.02486 1.02486
20250725 1.02473 1.02473
20250724 1.02474 1.02474
20250723 1.02473 1.02473
20250722 1.02471 1.02471
20250721 1.02469 1.02469
20250718 1.02457 1.02457
20250717 1.02453 1.02453
20250716 1.02448 1.02448
20250715 1.02442 1.02442
20250714 1.02439 1.02439
20250711 1.02428 1.02428
20250710 1.02425 1.02425
20250709 1.02421 1.02421
20250708 1.02417 1.02417
20250707 1.02413 1.02413
20250704 1.024 1.024
20250703 1.02395 1.02395
20250702 1.0239 1.0239
20250701 1.02385 1.02385
20250630 1.0238 1.0238
20250627 1.02367 1.02367
20250626 1.02363 1.02363
20250625 1.0236 1.0236
20250624 1.02357 1.02357
20250623 1.0235 1.0235
20250620 1.02335 1.02335
20250619 1.0233 1.0233
20250618 1.02327 1.02327
20250617 1.02322 1.02322
20250616 1.02316 1.02316
20250613 1.02304 1.02304
20250612 1.023 1.023
20250611 1.02294 1.02294
20250610 1.0229 1.0229
20250609 1.02284 1.02284
20250606 1.02271 1.02271
20250605 1.02267 1.02267
20250604 1.02261 1.02261
20250603 1.02256 1.02256
20250530 1.02237 1.02237
20250529 1.02233 1.02233
20250528 1.02226 1.02226
20250527 1.02222 1.02222
20250526 1.02215 1.02215
20250523 1.02203 1.02203
20250522 1.02199 1.02199
20250521 1.02195 1.02195
20250520 1.02188 1.02188
20250519 1.02184 1.02184
20250516 1.02171 1.02171
20250515 1.02167 1.02167
20250514 1.02163 1.02163
20250513 1.02158 1.02158
20250512 1.02156 1.02156
20250509 1.02144 1.02144
20250508 1.02138 1.02138
20250507 1.02134 1.02134
20250506 1.02128 1.02128
20250430 1.02103 1.02103
20250429 1.02096 1.02096
20250428 1.0209 1.0209
20250427 1.02085 1.02085
20250425 1.02077 1.02077
20250424 1.02073 1.02073
20250423 1.02069 1.02069
20250422 1.02064 1.02064
20250421 1.0206 1.0206
20250418 1.02047 1.02047
20250417 1.02044 1.02044
20250416 1.02039 1.02039
20250415 1.02034 1.02034
20250414 1.02029 1.02029
20250411 1.02018 1.02018
20250410 1.02012 1.02012
20250409 1.02007 1.02007
20250408 1.02006 1.02006
20250407 1.01994 1.01994
20250403 1.01971 1.01971
20250402 1.01964 1.01964
20250401 1.01958 1.01958
20250331 1.01953 1.01953
20250328 1.0194 1.0194
20250327 1.01936 1.01936
20250326 1.0193 1.0193
20250325 1.01924 1.01924
20250324 1.01918 1.01918
20250321 1.01906 1.01906
20250320 1.019 1.019
20250319 1.01894 1.01894
20250318 1.01889 1.01889
20250317 1.01889 1.01889
20250314 1.01875 1.01875
20250313 1.01874 1.01874
20250312 1.01862 1.01862
20250311 1.01868 1.01868
20250310 1.01864 1.01864
20250307 1.01859 1.01859
20250306 1.01859 1.01859
20250305 1.01855 1.01855
20250304 1.01852 1.01852
20250303 1.01844 1.01844
20250228 1.01827 1.01827
20250227 1.01826 1.01826
20250226 1.01821 1.01821
20250225 1.01813 1.01813
20250224 1.01812 1.01812
20250221 1.01802 1.01802
20250220 1.01802 1.01802
20250219 1.01794 1.01794
20250218 1.01791 1.01791
20250217 1.0179 1.0179
20250214 1.01781 1.01781
20250213 1.01778 1.01778
20250212 1.01774 1.01774
20250211 1.01768 1.01768
20250210 1.01766 1.01766
20250208 1.01759 1.01759
20250207 1.01754 1.01754
20250206 1.01747 1.01747
20250205 1.01734 1.01734
20250127 1.01689 1.01689
20250126 1.01681 1.01681
20250124 1.01668 1.01668
20250123 1.01666 1.01666
20250122 1.01664 1.01664
20250121 1.01655 1.01655
20250120 1.0165 1.0165
20250117 1.01642 1.01642
20250116 1.01639 1.01639
20250115 1.01635 1.01635
20250114 1.01628 1.01628
20250113 1.01627 1.01627
20250110 1.01615 1.01615
20250109 1.01616 1.01616
20250108 1.01616 1.01616
20250107 1.01614 1.01614
20250106 1.01605 1.01605
20250103 1.01589 1.01589
20250102 1.01573 1.01573
20241231 1.01555 1.01555
20241230 1.0155 1.0155
20241227 1.01532 1.01532
20241226 1.01522 1.01522
20241225 1.0152 1.0152
20241224 1.01518 1.01518
20241223 1.0151 1.0151
20241220 1.0149 1.0149
20241219 1.01481 1.01481
20241218 1.0148 1.0148
20241217 1.01475 1.01475
20241216 1.01461 1.01461
20241213 1.01441 1.01441
20241212 1.01433 1.01433
20241211 1.01424 1.01424
20241210 1.01411 1.01411
20241209 1.01398 1.01398
20241206 1.01383 1.01383
20241205 1.01376 1.01376
20241204 1.01367 1.01367
20241203 1.01363 1.01363
20241202 1.01351 1.01351
20241129 1.01331 1.01331
20241128 1.01321 1.01321
20241127 1.01314 1.01314
20241126 1.01307 1.01307
20241125 1.01297 1.01297
20241122 1.0128 1.0128
20241121 1.01272 1.01272
20241120 1.01266 1.01266
20241119 1.01259 1.01259
20241118 1.01253 1.01253
20241115 1.01241 1.01241
20241114 1.01234 1.01234
20241113 1.0123 1.0123
20241112 1.01222 1.01222
20241111 1.01211 1.01211
20241108 1.01195 1.01195
20241107 1.01187 1.01187
20241106 1.01178 1.01178
20241105 1.01169 1.01169
20241104 1.0116 1.0116
20241101 1.01142 1.01142
20241031 1.0113 1.0113
20241030 1.01122 1.01122
20241029 1.01117 1.01117
20241028 1.01111 1.01111
20241025 1.01097 1.01097
20241024 1.01093 1.01093
20241023 1.01089 1.01089
20241022 1.01094 1.01094
20241021 1.01094 1.01094
20241018 1.01082 1.01082
20241017 1.01073 1.01073
20241016 1.01065 1.01065
20241015 1.01059 1.01059
20241014 1.01046 1.01046
20241012 1.01025 1.01025
20241011 1.01014 1.01014
20241010 1.00991 1.00991
20241009 1.00971 1.00971
20241008 1.00985 1.00985
20240930 1.00957 1.00957
20240929 1.00955 1.00955
20240927 1.00965 1.00965
20240926 1.00976 1.00976
20240925 1.00968 1.00968
20240924 1.00959 1.00959
20240923 1.00948 1.00948
20240920 1.00934 1.00934
20240919 1.0093 1.0093
20240918 1.00924 1.00924
20240914 1.00899 1.00899
20240913 1.00891 1.00891
20240912 1.00885 1.00885
20240911 1.00877 1.00877
20240910 1.00869 1.00869
20240909 1.00862 1.00862
20240906 1.00848 1.00848
20240905 1.00843 1.00843
20240904 1.00834 1.00834
20240903 1.00824 1.00824
20240902 1.00805 1.00805
20240830 1.0078 1.0078
20240829 1.00771 1.00771
20240828 1.00759 1.00759
20240827 1.00758 1.00758
20240826 1.00765 1.00765
20240823 1.00758 1.00758
20240822 1.00752 1.00752
20240821 1.00742 1.00742
20240820 1.0074 1.0074
20240819 1.00723 1.00723
20240816 1.0071 1.0071
20240815 1.00707 1.00707
20240814 1.00696 1.00696
20240813 1.00662 1.00662
20240812 1.00665 1.00665
20240809 1.00642 1.00642
20240808 1.00649 1.00649
20240807 1.00636 1.00636
20240806 1.00623 1.00623
20240805 1.00621 1.00621
20240802 1.00602 1.00602
20240801 1.00574 1.00574
20240731 1.00564 1.00564
20240730 1.00548 1.00548
20240729 1.005 1.005
20240726 1.00465 1.00465
20240725 1.00436 1.00436
20240724 1.00425 1.00425
20240723 1.00407 1.00407
20240722 1.00283 1.00283
20240719 1.00237 1.00237
20240718 1.00232 1.00232
20240717 1.00189 1.00189
20240716 1.00185 1.00185
20240715 1.00177 1.00177
20240712 1.00147 1.00147
20240711 1.00142 1.00142
20240710 1.0013 1.0013
20240709 1.00121 1.00121
20240708 1.00114 1.00114
20240705 1.00105 1.00105
20240704 1.00101 1.00101
20240703 1.0007 1.0007
20240702 1.00065 1.00065
20240701 1.00061 1.00061
20240628 1.00044 1.00044
20240627 1.00024 1.00024
20240626 1 1
20240625 1 1
20240624 1 1