|
产品简称：
兴银添利天天利46号B（代销兴银理财）
|
|
|
理财产品登记编码：
Z7002025000132
|
产品代码：
9TTL946B
|
|
募集起始日期：
2025-05-19
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
募集截止日期：
2025-05-19
|
销售对象：
个人客户
|
|
币种：
人民币
|
风险评级：
R1低风险
|
|
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 |
|---|---|---|
| 20261027 | 1 | 1 |
| 20261026 | 1 | 1 |
| 20261025 | 1 | 1 |
| 20261024 | 1 | 1 |
| 20261023 | 1 | 1 |
| 20261022 | 1 | 1 |
| 20261021 | 1 | 1 |
| 20261020 | 1 | 1 |
| 20261019 | 1 | 1 |
| 20261018 | 1 | 1 |
| 20261017 | 1 | 1 |
| 20261016 | 1 | 1 |
| 20261015 | 1 | 1 |
| 20261014 | 1 | 1 |
| 20261013 | 1 | 1 |
| 20261012 | 1 | 1 |
| 20261011 | 1 | 1 |
| 20261010 | 1 | 1 |
| 20261009 | 1 | 1 |
| 20261008 | 1 | 1 |
| 20261007 | 1 | 1 |
| 20261006 | 1 | 1 |
| 20261005 | 1 | 1 |
| 20261004 | 1 | 1 |
| 20261003 | 1 | 1 |
| 20261002 | 1 | 1 |
| 20261001 | 1 | 1 |
| 20260930 | 1 | 1 |
| 20260929 | 1 | 1 |
| 20260928 | 1 | 1 |
| 20260927 | 1 | 1 |
| 20260926 | 1 | 1 |
| 20260925 | 1 | 1 |
| 20260924 | 1 | 1 |
| 20260923 | 1 | 1 |
| 20260922 | 1 | 1 |
| 20260921 | 1 | 1 |
| 20260920 | 1 | 1 |
| 20260919 | 1 | 1 |
| 20260918 | 1 | 1 |
| 20260917 | 1 | 1 |
| 20260916 | 1 | 1 |
| 20260915 | 1 | 1 |
| 20260914 | 1 | 1 |
| 20260913 | 1 | 1 |
| 20260912 | 1 | 1 |
| 20260911 | 1 | 1 |
| 20260910 | 1 | 1 |
| 20260909 | 1 | 1 |
| 20260908 | 1 | 1 |
| 20260907 | 1 | 1 |
| 20260906 | 1 | 1 |
| 20260905 | 1 | 1 |
| 20260904 | 1 | 1 |
| 20260903 | 1 | 1 |
| 20260902 | 1 | 1 |
| 20260901 | 1 | 1 |
| 20260831 | 1 | 1 |
| 20260830 | 1 | 1 |
| 20260829 | 1 | 1 |
| 20260828 | 1 | 1 |
| 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 |
