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产品简称：
兴银理财稳添利日盈131号日开固收类理财产品（代销兴银理财）
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理财产品登记编码：
Z7002025001939
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产品代码：
9K92231B
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发售起始日期：
2025-11-17
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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：
2025-11-18
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销售对象：
个人客户
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产品到期日：
2099-12-30
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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 |
|---|---|---|
| 20260629 | 1.01627 | 1.01627 |
| 20260626 | 1.01608 | 1.01608 |
| 20260625 | 1.01601 | 1.01601 |
| 20260624 | 1.0159 | 1.0159 |
| 20260623 | 1.01585 | 1.01585 |
| 20260622 | 1.01582 | 1.01582 |
| 2026 621 | 1.01576 | 1.01576 |
| 2026 620 | 1.01573 | 1.01573 |
| 2026 619 | 1.01569 | 1.01569 |
| 2026 618 | 1.01566 | 1.01566 |
| 2026 617 | 1.0156 | 1.0156 |
| 2026 616 | 1.01551 | 1.01551 |
| 2026 615 | 1.01541 | 1.01541 |
| 2026 614 | 1.01531 | 1.01531 |
| 2026 613 | 1.01527 | 1.01527 |
| 2026 612 | 1.01524 | 1.01524 |
| 2026 611 | 1.01508 | 1.01508 |
| 2026 610 | 1.01507 | 1.01507 |
| 2026 6 9 | 1.01505 | 1.01505 |
| 2026 6 8 | 1.01504 | 1.01504 |
| 2026 6 7 | 1.01499 | 1.01499 |
| 2026 6 6 | 1.01496 | 1.01496 |
| 2026 6 5 | 1.01493 | 1.01493 |
| 2026 6 4 | 1.01489 | 1.01489 |
| 2026 6 3 | 1.01483 | 1.01483 |
| 2026 6 2 | 1.01481 | 1.01481 |
| 2026 6 1 | 1.01479 | 1.01479 |
| 2026 531 | 1.01448 | 1.01448 |
| 2026 530 | 1.01442 | 1.01442 |
| 2026 529 | 1.01437 | 1.01437 |
| 2026 528 | 1.01419 | 1.01419 |
| 2026 527 | 1.01407 | 1.01407 |
| 2026 526 | 1.01402 | 1.01402 |
| 2026 525 | 1.01398 | 1.01398 |
| 2026 524 | 1.01393 | 1.01393 |
| 2026 523 | 1.01388 | 1.01388 |
| 2026 522 | 1.01384 | 1.01384 |
| 2026 521 | 1.0138 | 1.0138 |
| 2026 520 | 1.01375 | 1.01375 |
| 2026 519 | 1.0137 | 1.0137 |
| 2026 518 | 1.01366 | 1.01366 |
| 2026 517 | 1.01361 | 1.01361 |
| 2026 516 | 1.01357 | 1.01357 |
| 2026 515 | 1.01352 | 1.01352 |
| 2026 514 | 1.01348 | 1.01348 |
| 2026 513 | 1.01343 | 1.01343 |
| 2026 512 | 1.01339 | 1.01339 |
| 2026 511 | 1.01334 | 1.01334 |
| 2026 510 | 1.01329 | 1.01329 |
| 2026 5 9 | 1.01325 | 1.01325 |
| 2026 5 8 | 1.01321 | 1.01321 |
| 2026 5 7 | 1.01317 | 1.01317 |
| 2026 5 6 | 1.01312 | 1.01312 |
| 2026 5 5 | 1.01308 | 1.01308 |
| 2026 5 4 | 1.01304 | 1.01304 |
| 2026 5 3 | 1.013 | 1.013 |
| 2026 5 2 | 1.01296 | 1.01296 |
| 2026 5 1 | 1.01292 | 1.01292 |
| 2026 430 | 1.01287 | 1.01287 |
| 2026 429 | 1.01283 | 1.01283 |
| 2026 428 | 1.01279 | 1.01279 |
| 2026 427 | 1.01274 | 1.01274 |
| 2026 426 | 1.0127 | 1.0127 |
| 2026 425 | 1.01266 | 1.01266 |
| 2026 424 | 1.01262 | 1.01262 |
| 2026 423 | 1.01258 | 1.01258 |
| 2026 422 | 1.01254 | 1.01254 |
| 2026 421 | 1.0125 | 1.0125 |
| 2026 420 | 1.01246 | 1.01246 |
| 2026 419 | 1.01242 | 1.01242 |
| 2026 418 | 1.01238 | 1.01238 |
| 2026 417 | 1.01234 | 1.01234 |
| 2026 416 | 1.0123 | 1.0123 |
| 2026 415 | 1.01226 | 1.01226 |
| 2026 414 | 1.01223 | 1.01223 |
| 2026 413 | 1.01219 | 1.01219 |
| 2026 412 | 1.01215 | 1.01215 |
| 2026 411 | 1.01211 | 1.01211 |
| 2026 410 | 1.01207 | 1.01207 |
| 2026 4 9 | 1.01203 | 1.01203 |
| 2026 4 8 | 1.01199 | 1.01199 |
| 2026 4 7 | 1.01195 | 1.01195 |
| 2026 4 6 | 1.01191 | 1.01191 |
| 2026 4 5 | 1.01187 | 1.01187 |
| 2026 4 4 | 1.01183 | 1.01183 |
| 2026 4 3 | 1.0118 | 1.0118 |
| 2026 4 2 | 1.01175 | 1.01175 |
| 2026 4 1 | 1.01171 | 1.01171 |
| 2026 331 | 1.01168 | 1.01168 |
| 2026 330 | 1.01164 | 1.01164 |
| 2026 329 | 1.0116 | 1.0116 |
| 2026 328 | 1.01156 | 1.01156 |
| 2026 327 | 1.01152 | 1.01152 |
| 2026 326 | 1.01148 | 1.01148 |
| 2026 325 | 1.01144 | 1.01144 |
| 2026 324 | 1.01139 | 1.01139 |
| 2026 323 | 1.01134 | 1.01134 |
| 2026 322 | 1.0113 | 1.0113 |
| 2026 321 | 1.01125 | 1.01125 |
| 2026 320 | 1.01121 | 1.01121 |
| 2026 319 | 1.01116 | 1.01116 |
| 2026 318 | 1.01112 | 1.01112 |
| 2026 317 | 1.01107 | 1.01107 |
| 2026 316 | 1.01103 | 1.01103 |
| 2026 315 | 1.01099 | 1.01099 |
| 2026 314 | 1.01095 | 1.01095 |
| 2026 313 | 1.0109 | 1.0109 |
| 2026 312 | 1.01085 | 1.01085 |
| 2026 311 | 1.0108 | 1.0108 |
| 2026 310 | 1.01075 | 1.01075 |
| 2026 3 9 | 1.0107 | 1.0107 |
| 2026 3 8 | 1.01065 | 1.01065 |
| 2026 3 7 | 1.0106 | 1.0106 |
| 2026 3 6 | 1.01056 | 1.01056 |
| 2026 3 5 | 1.01051 | 1.01051 |
| 2026 3 4 | 1.01047 | 1.01047 |
| 2026 3 3 | 1.01042 | 1.01042 |
| 2026 3 2 | 1.01037 | 1.01037 |
| 2026 3 1 | 1.01032 | 1.01032 |
| 2026 228 | 1.01028 | 1.01028 |
| 2026 227 | 1.01023 | 1.01023 |
| 2026 226 | 1.01018 | 1.01018 |
| 2026 225 | 1.01013 | 1.01013 |
| 2026 224 | 1.01008 | 1.01008 |
| 2026 223 | 1.01003 | 1.01003 |
| 2026 222 | 1.00998 | 1.00998 |
| 2026 221 | 1.00993 | 1.00993 |
| 2026 220 | 1.00989 | 1.00989 |
| 2026 219 | 1.00984 | 1.00984 |
| 2026 218 | 1.00979 | 1.00979 |
| 2026 217 | 1.00974 | 1.00974 |
| 2026 216 | 1.00969 | 1.00969 |
| 2026 215 | 1.00965 | 1.00965 |
| 2026 214 | 1.0096 | 1.0096 |
| 2026 213 | 1.00955 | 1.00955 |
| 2026 212 | 1.0095 | 1.0095 |
| 2026 211 | 1.00945 | 1.00945 |
| 2026 210 | 1.00941 | 1.00941 |
| 2026 2 9 | 1.00936 | 1.00936 |
| 2026 2 8 | 1.0093 | 1.0093 |
| 2026 2 7 | 1.00926 | 1.00926 |
| 2026 2 6 | 1.00921 | 1.00921 |
| 2026 2 5 | 1.00916 | 1.00916 |
| 2026 2 4 | 1.00911 | 1.00911 |
| 2026 2 3 | 1.00906 | 1.00906 |
| 2026 2 2 | 1.00902 | 1.00902 |
| 2026 2 1 | 1.00896 | 1.00896 |
| 2026 131 | 1.00891 | 1.00891 |
| 2026 130 | 1.00887 | 1.00887 |
| 2026 129 | 1.00882 | 1.00882 |
| 2026 128 | 1.00877 | 1.00877 |
| 2026 127 | 1.00872 | 1.00872 |
| 2026 126 | 1.00867 | 1.00867 |
| 2026 125 | 1.00863 | 1.00863 |
| 2026 124 | 1.00858 | 1.00858 |
| 2026 123 | 1.00853 | 1.00853 |
| 2026 122 | 1.00848 | 1.00848 |
| 2026 121 | 1.00844 | 1.00844 |
| 2026 120 | 1.00839 | 1.00839 |
| 2026 119 | 1.00834 | 1.00834 |
| 2026 118 | 1.00822 | 1.00822 |
| 2026 117 | 1.00819 | 1.00819 |
| 2026 116 | 1.00817 | 1.00817 |
| 2026 115 | 1.00801 | 1.00801 |
| 2026 114 | 1.0078 | 1.0078 |
| 2026 113 | 1.00767 | 1.00767 |
| 2026 112 | 1.00749 | 1.00749 |
| 2026 111 | 1.00718 | 1.00718 |
| 2026 110 | 1.00717 | 1.00717 |
| 2026 1 9 | 1.00715 | 1.00715 |
| 2026 1 8 | 1.0071 | 1.0071 |
| 2026 1 7 | 1.00664 | 1.00664 |
| 2026 1 6 | 1.0066 | 1.0066 |
| 2026 1 5 | 1.00656 | 1.00656 |
| 2026 1 4 | 1.00651 | 1.00651 |
| 2026 1 3 | 1.00622 | 1.00622 |
| 2026 1 2 | 1.00618 | 1.00618 |
| 2026 1 1 | 1.00614 | 1.00614 |
| 20251231 | 1.0061 | 1.0061 |
| 20251230 | 1.00603 | 1.00603 |
| 20251229 | 1.00599 | 1.00599 |
| 20251228 | 1.00595 | 1.00595 |
| 20251227 | 1.00593 | 1.00593 |
| 20251226 | 1.0059 | 1.0059 |
| 20251225 | 1.00584 | 1.00584 |
| 20251224 | 1.00582 | 1.00582 |
| 20251223 | 1.00576 | 1.00576 |
| 20251222 | 1.00548 | 1.00548 |
| 20251221 | 1.00544 | 1.00544 |
| 20251220 | 1.00543 | 1.00543 |
| 20251219 | 1.00542 | 1.00542 |
| 20251218 | 1.00514 | 1.00514 |
| 20251217 | 1.00444 | 1.00444 |
| 20251216 | 1.00366 | 1.00366 |
| 20251215 | 1.00361 | 1.00361 |
| 20251214 | 1.00357 | 1.00357 |
| 20251213 | 1.00353 | 1.00353 |
| 20251212 | 1.00349 | 1.00349 |
| 20251211 | 1.00346 | 1.00346 |
| 20251210 | 1.0025 | 1.0025 |
| 202512 9 | 1.00231 | 1.00231 |
| 202512 8 | 1.00163 | 1.00163 |
| 202512 7 | 1.00159 | 1.00159 |
| 202512 6 | 1.00156 | 1.00156 |
| 202512 5 | 1.00153 | 1.00153 |
| 202512 4 | 1.00126 | 1.00126 |
| 202512 3 | 1.00121 | 1.00121 |
| 202512 2 | 1.00117 | 1.00117 |
| 202512 1 | 1.00113 | 1.00113 |
| 20251130 | 1.00102 | 1.00102 |
| 20251129 | 1.001 | 1.001 |
| 20251128 | 1.00098 | 1.00098 |
| 20251127 | 1.0006 | 1.0006 |
| 20251126 | 1.00055 | 1.00055 |
| 20251125 | 1.0005 | 1.0005 |
| 20251124 | 1.00044 | 1.00044 |
| 20251123 | 1.00026 | 1.00026 |
| 20251122 | 1.00021 | 1.00021 |
| 20251121 | 1.00015 | 1.00015 |
| 20251120 | 1.0001 | 1.0001 |
| 20251119 | 1.00005 | 1.00005 |
