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产品简称:
兴银稳添利日盈132号B(代销兴银理财)
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理财产品登记编码:
Z7002025001941
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产品代码:
9K92232B
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募集起始日期:
2025-12-01
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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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募集截止日期:
2025-12-02
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销售对象:
个人客户
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币种:
人民币
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风险评级:
R2中低风险
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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 |
|---|---|---|
| 20261015 | 1.02223 | 1.02223 |
| 20261014 | 1.02218 | 1.02218 |
| 20261013 | 1.02211 | 1.02211 |
| 20261012 | 1.02206 | 1.02206 |
| 20261010 | 1.02201 | 1.02201 |
| 20261009 | 1.02198 | 1.02198 |
| 20261008 | 1.02192 | 1.02192 |
| 20260930 | 1.02181 | 1.02181 |
| 20260929 | 1.0218 | 1.0218 |
| 2026 928 | 1.02178 | 1.02178 |
| 2026 927 | 1.02177 | 1.02177 |
| 2026 926 | 1.02175 | 1.02175 |
| 2026 925 | 1.02174 | 1.02174 |
| 2026 924 | 1.02172 | 1.02172 |
| 2026 923 | 1.02171 | 1.02171 |
| 2026 922 | 1.0217 | 1.0217 |
| 2026 921 | 1.02168 | 1.02168 |
| 2026 920 | 1.02168 | 1.02168 |
| 2026 919 | 1.0216 | 1.0216 |
| 2026 918 | 1.02159 | 1.02159 |
| 2026 917 | 1.0199 | 1.0199 |
| 2026 916 | 1.01974 | 1.01974 |
| 2026 915 | 1.01971 | 1.01971 |
| 2026 914 | 1.01969 | 1.01969 |
| 2026 913 | 1.01966 | 1.01966 |
| 2026 912 | 1.01963 | 1.01963 |
| 2026 911 | 1.0196 | 1.0196 |
| 2026 910 | 1.01958 | 1.01958 |
| 2026 9 9 | 1.01955 | 1.01955 |
| 2026 9 8 | 1.01952 | 1.01952 |
| 2026 9 7 | 1.0195 | 1.0195 |
| 2026 9 6 | 1.01947 | 1.01947 |
| 2026 9 5 | 1.01944 | 1.01944 |
| 2026 9 4 | 1.01941 | 1.01941 |
| 2026 9 3 | 1.01939 | 1.01939 |
| 2026 9 2 | 1.01936 | 1.01936 |
| 2026 9 1 | 1.01933 | 1.01933 |
| 2026 831 | 1.01931 | 1.01931 |
| 2026 830 | 1.01928 | 1.01928 |
| 2026 829 | 1.01925 | 1.01925 |
| 2026 828 | 1.01922 | 1.01922 |
| 2026 827 | 1.0192 | 1.0192 |
| 2026 826 | 1.01917 | 1.01917 |
| 2026 825 | 1.01914 | 1.01914 |
| 2026 824 | 1.01912 | 1.01912 |
| 2026 823 | 1.01909 | 1.01909 |
| 2026 822 | 1.01906 | 1.01906 |
| 2026 821 | 1.01903 | 1.01903 |
| 2026 820 | 1.01901 | 1.01901 |
| 2026 819 | 1.01898 | 1.01898 |
| 2026 818 | 1.01895 | 1.01895 |
| 2026 817 | 1.01892 | 1.01892 |
| 2026 816 | 1.01889 | 1.01889 |
| 2026 815 | 1.01887 | 1.01887 |
| 2026 814 | 1.01884 | 1.01884 |
| 2026 813 | 1.01881 | 1.01881 |
| 2026 812 | 1.01878 | 1.01878 |
| 2026 811 | 1.01875 | 1.01875 |
| 2026 810 | 1.01874 | 1.01874 |
| 2026 8 9 | 1.01796 | 1.01796 |
| 2026 8 8 | 1.01792 | 1.01792 |
| 2026 8 7 | 1.01787 | 1.01787 |
| 2026 8 6 | 1.01681 | 1.01681 |
| 2026 8 5 | 1.01679 | 1.01679 |
| 2026 8 4 | 1.01676 | 1.01676 |
| 2026 8 3 | 1.01671 | 1.01671 |
| 2026 8 2 | 1.01668 | 1.01668 |
| 2026 8 1 | 1.01667 | 1.01667 |
| 2026 731 | 1.01665 | 1.01665 |
| 2026 730 | 1.01652 | 1.01652 |
| 2026 729 | 1.01643 | 1.01643 |
| 2026 728 | 1.0164 | 1.0164 |
| 2026 727 | 1.01637 | 1.01637 |
| 2026 726 | 1.01634 | 1.01634 |
| 2026 725 | 1.01631 | 1.01631 |
| 2026 724 | 1.01628 | 1.01628 |
| 2026 723 | 1.01626 | 1.01626 |
| 2026 722 | 1.01625 | 1.01625 |
| 2026 721 | 1.01613 | 1.01613 |
| 2026 720 | 1.0161 | 1.0161 |
| 2026 719 | 1.01608 | 1.01608 |
| 2026 718 | 1.01606 | 1.01606 |
| 2026 717 | 1.01605 | 1.01605 |
| 2026 716 | 1.01594 | 1.01594 |
| 2026 715 | 1.01591 | 1.01591 |
| 2026 714 | 1.01581 | 1.01581 |
| 2026 713 | 1.01584 | 1.01584 |
| 2026 712 | 1.01581 | 1.01581 |
| 2026 711 | 1.01578 | 1.01578 |
| 2026 710 | 1.01575 | 1.01575 |
| 2026 7 9 | 1.01572 | 1.01572 |
| 2026 7 8 | 1.01569 | 1.01569 |
| 2026 7 7 | 1.01562 | 1.01562 |
| 2026 7 6 | 1.01559 | 1.01559 |
| 2026 7 5 | 1.01546 | 1.01546 |
| 2026 7 4 | 1.01543 | 1.01543 |
| 2026 7 3 | 1.01541 | 1.01541 |
| 2026 7 2 | 1.01537 | 1.01537 |
| 2026 7 1 | 1.01528 | 1.01528 |
| 2026 630 | 1.01524 | 1.01524 |
| 2026 629 | 1.0152 | 1.0152 |
| 2026 628 | 1.01517 | 1.01517 |
| 2026 627 | 1.01513 | 1.01513 |
| 2026 626 | 1.0151 | 1.0151 |
| 2026 625 | 1.01506 | 1.01506 |
| 2026 624 | 1.01503 | 1.01503 |
| 2026 623 | 1.01499 | 1.01499 |
| 2026 622 | 1.01496 | 1.01496 |
| 2026 621 | 1.01493 | 1.01493 |
| 2026 620 | 1.01489 | 1.01489 |
| 2026 619 | 1.01486 | 1.01486 |
| 2026 618 | 1.01483 | 1.01483 |
| 2026 617 | 1.01479 | 1.01479 |
| 2026 616 | 1.01475 | 1.01475 |
| 2026 615 | 1.01471 | 1.01471 |
| 2026 614 | 1.01468 | 1.01468 |
| 2026 613 | 1.01464 | 1.01464 |
| 2026 612 | 1.0146 | 1.0146 |
| 2026 611 | 1.01457 | 1.01457 |
| 2026 610 | 1.01455 | 1.01455 |
| 2026 6 9 | 1.01452 | 1.01452 |
| 2026 6 8 | 1.01448 | 1.01448 |
| 2026 6 7 | 1.01445 | 1.01445 |
| 2026 6 6 | 1.01441 | 1.01441 |
| 2026 6 5 | 1.01438 | 1.01438 |
| 2026 6 4 | 1.01435 | 1.01435 |
| 2026 6 3 | 1.01431 | 1.01431 |
| 2026 6 2 | 1.01428 | 1.01428 |
| 2026 6 1 | 1.01424 | 1.01424 |
| 2026 531 | 1.0142 | 1.0142 |
| 2026 530 | 1.01417 | 1.01417 |
| 2026 529 | 1.01413 | 1.01413 |
| 2026 528 | 1.01409 | 1.01409 |
| 2026 527 | 1.01406 | 1.01406 |
| 2026 526 | 1.0132 | 1.0132 |
| 2026 525 | 1.0126 | 1.0126 |
| 2026 524 | 1.01256 | 1.01256 |
| 2026 523 | 1.01252 | 1.01252 |
| 2026 522 | 1.01248 | 1.01248 |
| 2026 521 | 1.01245 | 1.01245 |
| 2026 520 | 1.01242 | 1.01242 |
| 2026 519 | 1.01238 | 1.01238 |
| 2026 518 | 1.01234 | 1.01234 |
| 2026 517 | 1.01231 | 1.01231 |
| 2026 516 | 1.01227 | 1.01227 |
| 2026 515 | 1.01224 | 1.01224 |
| 2026 514 | 1.0122 | 1.0122 |
| 2026 513 | 1.01216 | 1.01216 |
| 2026 512 | 1.01213 | 1.01213 |
| 2026 511 | 1.01209 | 1.01209 |
| 2026 510 | 1.01205 | 1.01205 |
| 2026 5 9 | 1.01201 | 1.01201 |
| 2026 5 8 | 1.01198 | 1.01198 |
| 2026 5 7 | 1.01194 | 1.01194 |
| 2026 5 6 | 1.0119 | 1.0119 |
| 2026 5 5 | 1.01187 | 1.01187 |
| 2026 5 4 | 1.01183 | 1.01183 |
| 2026 5 3 | 1.0118 | 1.0118 |
| 2026 5 2 | 1.01176 | 1.01176 |
| 2026 5 1 | 1.01173 | 1.01173 |
| 2026 430 | 1.01169 | 1.01169 |
| 2026 429 | 1.01166 | 1.01166 |
| 2026 428 | 1.01162 | 1.01162 |
| 2026 427 | 1.01157 | 1.01157 |
| 2026 426 | 1.01154 | 1.01154 |
| 2026 425 | 1.01149 | 1.01149 |
| 2026 424 | 1.01145 | 1.01145 |
| 2026 423 | 1.01141 | 1.01141 |
| 2026 422 | 1.01136 | 1.01136 |
| 2026 421 | 1.01131 | 1.01131 |
| 2026 420 | 1.01125 | 1.01125 |
| 2026 419 | 1.01121 | 1.01121 |
| 2026 418 | 1.01117 | 1.01117 |
| 2026 417 | 1.01112 | 1.01112 |
| 2026 416 | 1.01108 | 1.01108 |
| 2026 415 | 1.01104 | 1.01104 |
| 2026 414 | 1.01105 | 1.01105 |
| 2026 413 | 1.01102 | 1.01102 |
| 2026 412 | 1.01098 | 1.01098 |
| 2026 411 | 1.01094 | 1.01094 |
| 2026 410 | 1.0109 | 1.0109 |
| 2026 4 9 | 1.01086 | 1.01086 |
| 2026 4 8 | 1.01083 | 1.01083 |
| 2026 4 7 | 1.01078 | 1.01078 |
| 2026 4 6 | 1.01073 | 1.01073 |
| 2026 4 5 | 1.01069 | 1.01069 |
| 2026 4 4 | 1.01064 | 1.01064 |
| 2026 4 3 | 1.0106 | 1.0106 |
| 2026 4 2 | 1.01053 | 1.01053 |
| 2026 4 1 | 1.01047 | 1.01047 |
| 2026 331 | 1.01042 | 1.01042 |
| 2026 330 | 1.01037 | 1.01037 |
| 2026 329 | 1.01032 | 1.01032 |
| 2026 328 | 1.01027 | 1.01027 |
| 2026 327 | 1.01023 | 1.01023 |
| 2026 326 | 1.01018 | 1.01018 |
| 2026 325 | 1.01014 | 1.01014 |
| 2026 324 | 1.01009 | 1.01009 |
| 2026 323 | 1.01005 | 1.01005 |
| 2026 322 | 1.01001 | 1.01001 |
| 2026 321 | 1.00997 | 1.00997 |
| 2026 320 | 1.00993 | 1.00993 |
| 2026 319 | 1.00988 | 1.00988 |
| 2026 318 | 1.00983 | 1.00983 |
| 2026 317 | 1.00978 | 1.00978 |
| 2026 316 | 1.00973 | 1.00973 |
| 2026 315 | 1.00965 | 1.00965 |
| 2026 314 | 1.0096 | 1.0096 |
| 2026 313 | 1.00955 | 1.00955 |
| 2026 312 | 1.00955 | 1.00955 |
| 2026 311 | 1.00928 | 1.00928 |
| 2026 310 | 1.00923 | 1.00923 |
| 2026 3 9 | 1.00919 | 1.00919 |
| 2026 3 8 | 1.00915 | 1.00915 |
| 2026 3 7 | 1.0091 | 1.0091 |
| 2026 3 6 | 1.00906 | 1.00906 |
| 2026 3 5 | 1.00902 | 1.00902 |
| 2026 3 4 | 1.00897 | 1.00897 |
| 2026 3 3 | 1.00893 | 1.00893 |
| 2026 3 2 | 1.00887 | 1.00887 |
| 2026 3 1 | 1.00878 | 1.00878 |
| 2026 228 | 1.00874 | 1.00874 |
| 2026 227 | 1.0087 | 1.0087 |
| 2026 226 | 1.00866 | 1.00866 |
| 2026 225 | 1.0086 | 1.0086 |
| 2026 224 | 1.00857 | 1.00857 |
| 2026 223 | 1.00843 | 1.00843 |
| 2026 222 | 1.00839 | 1.00839 |
| 2026 221 | 1.00835 | 1.00835 |
| 2026 220 | 1.00832 | 1.00832 |
| 2026 219 | 1.00828 | 1.00828 |
| 2026 218 | 1.00824 | 1.00824 |
| 2026 217 | 1.00821 | 1.00821 |
| 2026 216 | 1.00817 | 1.00817 |
| 2026 215 | 1.00813 | 1.00813 |
| 2026 214 | 1.0081 | 1.0081 |
| 2026 213 | 1.00806 | 1.00806 |
| 2026 212 | 1.008 | 1.008 |
| 2026 211 | 1.00796 | 1.00796 |
| 2026 210 | 1.00794 | 1.00794 |
| 2026 2 9 | 1.00791 | 1.00791 |
| 2026 2 8 | 1.00784 | 1.00784 |
| 2026 2 7 | 1.00782 | 1.00782 |
| 2026 2 6 | 1.00779 | 1.00779 |
| 2026 2 5 | 1.00776 | 1.00776 |
| 2026 2 4 | 1.00772 | 1.00772 |
| 2026 2 3 | 1.00769 | 1.00769 |
| 2026 2 2 | 1.00765 | 1.00765 |
| 2026 2 1 | 1.0076 | 1.0076 |
| 2026 131 | 1.00757 | 1.00757 |
| 2026 130 | 1.00755 | 1.00755 |
| 2026 129 | 1.0075 | 1.0075 |
| 2026 128 | 1.00748 | 1.00748 |
| 2026 127 | 1.00743 | 1.00743 |
| 2026 126 | 1.00741 | 1.00741 |
| 2026 125 | 1.00738 | 1.00738 |
| 2026 124 | 1.00734 | 1.00734 |
| 2026 123 | 1.00731 | 1.00731 |
| 2026 122 | 1.00728 | 1.00728 |
| 2026 121 | 1.00724 | 1.00724 |
| 2026 120 | 1.00721 | 1.00721 |
| 2026 119 | 1.00717 | 1.00717 |
| 2026 118 | 1.00714 | 1.00714 |
| 2026 117 | 1.0071 | 1.0071 |
| 2026 116 | 1.00707 | 1.00707 |
| 2026 115 | 1.00704 | 1.00704 |
| 2026 114 | 1.00699 | 1.00699 |
| 2026 113 | 1.00696 | 1.00696 |
| 2026 112 | 1.00692 | 1.00692 |
| 2026 111 | 1.00638 | 1.00638 |
| 2026 110 | 1.00635 | 1.00635 |
| 2026 1 9 | 1.00631 | 1.00631 |
| 2026 1 8 | 1.0059 | 1.0059 |
| 2026 1 7 | 1.00437 | 1.00437 |
| 2026 1 6 | 1.00437 | 1.00437 |
| 2026 1 5 | 1.00438 | 1.00438 |
| 2026 1 4 | 1.00415 | 1.00415 |
| 2026 1 3 | 1.00383 | 1.00383 |
| 2026 1 2 | 1.00379 | 1.00379 |
| 2026 1 1 | 1.00376 | 1.00376 |
| 20251231 | 1.00372 | 1.00372 |
| 20251230 | 1.0035 | 1.0035 |
| 20251229 | 1.00346 | 1.00346 |
| 20251228 | 1.00343 | 1.00343 |
| 20251227 | 1.0034 | 1.0034 |
| 20251226 | 1.00338 | 1.00338 |
| 20251225 | 1.00314 | 1.00314 |
| 20251224 | 1.00311 | 1.00311 |
| 20251223 | 1.00304 | 1.00304 |
| 20251222 | 1.00279 | 1.00279 |
| 20251221 | 1.00278 | 1.00278 |
| 20251220 | 1.00275 | 1.00275 |
| 20251219 | 1.00273 | 1.00273 |
| 20251218 | 1.00249 | 1.00249 |
| 20251217 | 1.00246 | 1.00246 |
| 20251216 | 1.00207 | 1.00207 |
| 20251215 | 1.00204 | 1.00204 |
| 20251214 | 1.002 | 1.002 |
| 20251213 | 1.00196 | 1.00196 |
| 20251212 | 1.00193 | 1.00193 |
| 20251211 | 1.00198 | 1.00198 |
| 20251210 | 1.00092 | 1.00092 |
| 202512 9 | 1.00048 | 1.00048 |
| 202512 8 | 1.00021 | 1.00021 |
| 202512 7 | 1.00017 | 1.00017 |
| 202512 6 | 1.00014 | 1.00014 |
| 202512 5 | 1.00011 | 1.00011 |
| 202512 4 | 1.00007 | 1.00007 |
| 202512 3 | 1.00004 | 1.00004 |