|
产品简称：
兴银理财添利天天利67号现金管理类理财产品（代销兴银理财）
|
|
|
理财产品登记编码：
Z7002025000649
|
产品代码：
9TTL967C
|
|
发售起始日期：
2025-06-13
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2025-06-13
|
销售对象：
个人客户
|
|
产品到期日：
2099-12-30
|
风险评级：
R1低风险
|
|
币种：
人民币
|
|
|
适合购买的客户：
风险评级为C1保守型、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 |
|---|---|---|
| 20260827 | 1 | 1 |
| 20260826 | 1 | 1 |
| 20260825 | 1 | 1 |
| 20260824 | 1 | 1 |
| 20260823 | 1 | 1 |
| 20260822 | 1 | 1 |
| 20260821 | 1 | 1 |
| 20260820 | 1 | 1 |
| 20260819 | 1 | 1 |
| 20260818 | 1 | 1 |
| 20260817 | 1 | 1 |
| 20260816 | 1 | 1 |
| 20260815 | 1 | 1 |
| 20260814 | 1 | 1 |
| 20260813 | 1 | 1 |
| 20260812 | 1 | 1 |
| 20260811 | 1 | 1 |
| 20260810 | 1 | 1 |
| 20260809 | 1 | 1 |
| 20260808 | 1 | 1 |
| 20260807 | 1 | 1 |
| 20260806 | 1 | 1 |
| 20260805 | 1 | 1 |
| 20260804 | 1 | 1 |
| 20260803 | 1 | 1 |
| 20260802 | 1 | 1 |
| 20260801 | 1 | 1 |
| 20260731 | 1 | 1 |
| 20260730 | 1 | 1 |
| 20260729 | 1 | 1 |
| 20260728 | 1 | 1 |
| 20260727 | 1 | 1 |
| 20260726 | 1 | 1 |
| 20260725 | 1 | 1 |
| 20260724 | 1 | 1 |
| 20260723 | 1 | 1 |
| 20260722 | 1 | 1 |
| 20260721 | 1 | 1 |
| 20260720 | 1 | 1 |
| 20260719 | 1 | 1 |
| 20260718 | 1 | 1 |
| 20260717 | 1 | 1 |
| 20260716 | 1 | 1 |
| 20260715 | 1 | 1 |
| 20260714 | 1 | 1 |
| 20260713 | 1 | 1 |
| 20260712 | 1 | 1 |
| 20260711 | 1 | 1 |
| 20260710 | 1 | 1 |
| 20260709 | 1 | 1 |
| 20260708 | 1 | 1 |
| 20260707 | 1 | 1 |
| 20260706 | 1 | 1 |
| 20260705 | 1 | 1 |
| 20260704 | 1 | 1 |
| 20260703 | 1 | 1 |
| 20260702 | 1 | 1 |
| 20260701 | 1 | 1 |
| 20260630 | 1 | 1 |
| 20260629 | 1 | 1 |
| 20260628 | 1 | 1 |
| 20260627 | 1 | 1 |
| 20260626 | 1 | 1 |
| 20260625 | 1 | 1 |
| 20260624 | 1 | 1 |
| 20260623 | 1 | 1 |
| 20260622 | 1 | 1 |
| 20260621 | 1 | 1 |
| 20260620 | 1 | 1 |
| 20260619 | 1 | 1 |
| 20260618 | 1 | 1 |
| 20260617 | 1 | 1 |
| 20260616 | 1 | 1 |
| 20260615 | 1 | 1 |
| 20260614 | 1 | 1 |
| 20260613 | 1 | 1 |
| 20260612 | 1 | 1 |
| 20260611 | 1 | 1 |
| 20260610 | 1 | 1 |
| 20260609 | 1 | 1 |
| 20260608 | 1 | 1 |
| 20260607 | 1 | 1 |
| 20260606 | 1 | 1 |
| 20260605 | 1 | 1 |
| 20260604 | 1 | 1 |
| 20260603 | 1 | 1 |
| 20260602 | 1 | 1 |
| 20260601 | 1 | 1 |
| 20260531 | 1 | 1 |
| 20260530 | 1 | 1 |
| 20260529 | 1 | 1 |
| 20260528 | 1 | 1 |
| 20260527 | 1 | 1 |
| 20260526 | 1 | 1 |
| 20260525 | 1 | 1 |
| 20260524 | 1 | 1 |
| 20260523 | 1 | 1 |
| 20260522 | 1 | 1 |
| 20260521 | 1 | 1 |
| 20260520 | 1 | 1 |
| 20260519 | 1 | 1 |
| 20260518 | 1 | 1 |
| 20260517 | 1 | 1 |
| 20260516 | 1 | 1 |
| 20260515 | 1 | 1 |
| 20260514 | 1 | 1 |
| 20260513 | 1 | 1 |
| 20260512 | 1 | 1 |
| 20260511 | 1 | 1 |
| 20260510 | 1 | 1 |
| 20260509 | 1 | 1 |
| 20260508 | 1 | 1 |
| 20260507 | 1 | 1 |
| 20260506 | 1 | 1 |
| 20260505 | 1 | 1 |
| 20260504 | 1 | 1 |
| 20260503 | 1 | 1 |
| 20260502 | 1 | 1 |
| 20260501 | 1 | 1 |
| 20260430 | 1 | 1 |
