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兴银理财稳添利ESG周盈57号(7天最短持有期)日开固收类理财产品(产品代码:9K41057B)

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。

产品简称:
稳添利ESG周盈57号B(代销兴银理财)
理财产品登记编码:
Z7002024003330
产品代码:
9K41057B
募集起始日期:
2025-03-05
销售渠道:
手机银行,微信银行,网上银行,柜面
募集截止日期:
2025-03-06
销售对象:
个人客户
币种:
人民币
风险评级:
R2中低风险
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
20261015 1.03328 1.03328
20261014 1.03323 1.03323
20261013 1.03318 1.03318
20261012 1.03309 1.03309
20261010 1.03293 1.03293
20261009 1.03285 1.03285
20261008 1.03274 1.03274
20260930 1.03238 1.03238
20260929 1.03234 1.03234
20260928 1.03203 1.03203
20260927 1.03199 1.03199
20260926 1.03197 1.03197
20260925 1.03195 1.03195
20260924 1.03194 1.03194
20260923 1.03174 1.03174
20260922 1.03172 1.03172
20260921 1.03158 1.03158
20260920 1.0315 1.0315
20260919 1.03132 1.03132
20260918 1.0313 1.0313
20260917 1.0311 1.0311
20260916 1.03102 1.03102
20260915 1.03087 1.03087
20260914 1.03072 1.03072
20260913 1.03069 1.03069
20260912 1.03067 1.03067
20260911 1.03066 1.03066
20260910 1.03066 1.03066
20260909 1.03064 1.03064
20260908 1.03059 1.03059
20260907 1.03057 1.03057
20260906 1.03041 1.03041
20260905 1.0304 1.0304
20260904 1.03039 1.03039
20260903 1.03031 1.03031
20260902 1.03014 1.03014
20260901 1.03012 1.03012
20260831 1.02987 1.02987
20260830 1.02979 1.02979
20260829 1.02978 1.02978
20260828 1.02977 1.02977
20260827 1.02922 1.02922
20260826 1.02903 1.02903
20260825 1.02888 1.02888
20260824 1.02885 1.02885
20260823 1.02859 1.02859
20260822 1.02857 1.02857
20260821 1.02856 1.02856
20260820 1.02865 1.02865
20260819 1.02892 1.02892
20260818 1.02905 1.02905
20260817 1.02884 1.02884
20260816 1.02875 1.02875
20260815 1.02872 1.02872
20260814 1.02869 1.02869
20260813 1.02867 1.02867
20260812 1.02864 1.02864
20260811 1.02861 1.02861
20260810 1.02858 1.02858
20260809 1.02849 1.02849
20260808 1.02848 1.02848
20260807 1.02846 1.02846
20260806 1.02842 1.02842
20260805 1.02839 1.02839
20260804 1.02837 1.02837
20260803 1.02832 1.02832
20260802 1.02829 1.02829
20260801 1.02827 1.02827
20260731 1.02825 1.02825
20260730 1.02822 1.02822
20260729 1.02817 1.02817
20260728 1.02815 1.02815
20260727 1.02809 1.02809
20260726 1.02806 1.02806
20260725 1.02804 1.02804
20260724 1.02802 1.02802
20260723 1.02799 1.02799
20260722 1.02796 1.02796
20260721 1.02793 1.02793
20260720 1.02789 1.02789
20260719 1.02785 1.02785
20260718 1.02783 1.02783
20260717 1.02782 1.02782
20260716 1.0278 1.0278
20260715 1.02776 1.02776
20260714 1.02774 1.02774
20260713 1.0277 1.0277
20260712 1.02766 1.02766
20260711 1.02765 1.02765
20260710 1.02763 1.02763
20260709 1.0276 1.0276
20260708 1.02756 1.02756
20260707 1.02751 1.02751
20260706 1.02746 1.02746
20260705 1.02743 1.02743
20260704 1.02742 1.02742
20260703 1.0274 1.0274
20260702 1.02738 1.02738
20260701 1.02734 1.02734
20260630 1.02732 1.02732
20260629 1.02728 1.02728
20260628 1.02725 1.02725
20260627 1.02723 1.02723
20260626 1.02721 1.02721
20260625 1.02718 1.02718
20260624 1.02714 1.02714
20260623 1.02711 1.02711
20260622 1.02707 1.02707
20260621 1.02703 1.02703
20260620 1.02701 1.02701
20260619 1.02698 1.02698
20260618 1.02696 1.02696
20260617 1.02692 1.02692
20260616 1.02689 1.02689
20260615 1.02685 1.02685
20260614 1.02682 1.02682
20260613 1.02679 1.02679
20260612 1.02677 1.02677
20260611 1.02673 1.02673
20260610 1.0267 1.0267
20260609 1.02668 1.02668
20260608 1.02664 1.02664
20260607 1.02661 1.02661
20260606 1.02658 1.02658
20260605 1.02655 1.02655
20260604 1.02652 1.02652
20260603 1.02649 1.02649
20260602 1.02646 1.02646
20260601 1.02642 1.02642
20260531 1.02639 1.02639
20260530 1.02636 1.02636
20260529 1.02633 1.02633
20260528 1.0263 1.0263
20260527 1.02627 1.02627
20260526 1.02624 1.02624
20260525 1.02621 1.02621
20260524 1.02618 1.02618
20260523 1.02615 1.02615
20260522 1.02611 1.02611
20260521 1.02608 1.02608
20260520 1.02605 1.02605
20260519 1.02602 1.02602
20260518 1.02598 1.02598
20260517 1.02595 1.02595
20260516 1.02592 1.02592
20260515 1.02588 1.02588
20260514 1.02585 1.02585
20260513 1.02582 1.02582
20260512 1.02578 1.02578
20260511 1.02575 1.02575
20260510 1.02572 1.02572
20260509 1.02568 1.02568
20260508 1.02564 1.02564
20260507 1.02558 1.02558
20260506 1.02554 1.02554
20260505 1.02556 1.02556
20260504 1.02553 1.02553
20260503 1.02549 1.02549
20260502 1.02546 1.02546
20260501 1.02543 1.02543
20260430 1.0254 1.0254
20260429 1.02537 1.02537
20260428 1.02523 1.02523
20260427 1.0252 1.0252
20260426 1.02523 1.02523
20260425 1.02518 1.02518
20260424 1.02514 1.02514
20260423 1.02519 1.02519
20260422 1.02517 1.02517
20260421 1.02493 1.02493
20260420 1.0248 1.0248
20260419 1.02467 1.02467
20260418 1.02464 1.02464
20260417 1.02461 1.02461
20260416 1.02437 1.02437
20260415 1.02424 1.02424
20260414 1.02417 1.02417
20260413 1.02401 1.02401
20260412 1.02397 1.02397
20260411 1.02394 1.02394
20260410 1.02391 1.02391
20260409 1.02386 1.02386
20260408 1.02383 1.02383
20260407 1.02378 1.02378
20260406 1.02375 1.02375
20260405 1.02372 1.02372
20260404 1.02369 1.02369
20260403 1.02365 1.02365
20260402 1.02359 1.02359
20260401 1.02355 1.02355
20260331 1.02352 1.02352
20260330 1.02346 1.02346
20260329 1.02343 1.02343
20260328 1.0234 1.0234
20260327 1.02335 1.02335
20260326 1.02332 1.02332
20260325 1.02327 1.02327
20260324 1.02324 1.02324
20260323 1.02318 1.02318
20260322 1.02314 1.02314
20260321 1.02311 1.02311
20260320 1.02307 1.02307
20260319 1.02303 1.02303
20260318 1.02298 1.02298
20260317 1.02294 1.02294
20260316 1.02287 1.02287
20260315 1.02285 1.02285
20260314 1.02282 1.02282
20260313 1.02277 1.02277
20260312 1.02273 1.02273
20260311 1.02268 1.02268
20260310 1.02264 1.02264
20260309 1.02259 1.02259
20260308 1.02259 1.02259
20260307 1.02257 1.02257
20260306 1.02252 1.02252
20260305 1.02248 1.02248
20260304 1.02244 1.02244
20260303 1.0224 1.0224
20260302 1.02234 1.02234
20260301 1.02231 1.02231
20260228 1.02228 1.02228
20260227 1.02222 1.02222
20260226 1.02219 1.02219
20260225 1.02216 1.02216
20260224 1.02209 1.02209
20260223 1.02204 1.02204
20260222 1.02202 1.02202
20260221 1.02199 1.02199
20260220 1.02196 1.02196
20260219 1.02194 1.02194
20260218 1.02191 1.02191
20260217 1.02188 1.02188
20260216 1.02185 1.02185
20260215 1.02183 1.02183
20260214 1.0218 1.0218
20260213 1.02176 1.02176
20260212 1.02172 1.02172
20260211 1.02168 1.02168
20260210 1.02165 1.02165
20260209 1.02159 1.02159
20260208 1.02155 1.02155
20260207 1.02152 1.02152
20260206 1.02147 1.02147
20260205 1.02143 1.02143
20260204 1.0214 1.0214
20260203 1.02136 1.02136
20260202 1.0213 1.0213
20260201 1.02127 1.02127
20260131 1.02124 1.02124
20260130 1.0212 1.0212
20260129 1.02115 1.02115
20260128 1.02112 1.02112
20260127 1.02109 1.02109
20260126 1.02101 1.02101
20260125 1.02098 1.02098
20260124 1.02095 1.02095
20260123 1.02091 1.02091
20260122 1.02086 1.02086
20260121 1.02082 1.02082
20260120 1.02077 1.02077
20260119 1.02071 1.02071
20260118 1.02068 1.02068
20260117 1.02065 1.02065
20260116 1.0206 1.0206
20260115 1.02055 1.02055
20260114 1.02051 1.02051
20260113 1.02046 1.02046
20260112 1.0204 1.0204
20260111 1.02036 1.02036
20260110 1.02032 1.02032
20260109 1.02027 1.02027
20260108 1.02024 1.02024
20260107 1.02018 1.02018
20260106 1.02016 1.02016
20260105 1.02013 1.02013
20260104 1.02009 1.02009
20260103 1.02006 1.02006
20260102 1.02002 1.02002
20260101 1.01999 1.01999
20251231 1.01995 1.01995
20251230 1.01992 1.01992
20251229 1.01987 1.01987
20251228 1.01992 1.01992
20251227 1.01989 1.01989
20251226 1.01984 1.01984
20251225 1.0198 1.0198
20251224 1.01976 1.01976
20251223 1.01973 1.01973
20251222 1.01966 1.01966
20251221 1.01963 1.01963
20251220 1.01959 1.01959
20251219 1.01956 1.01956
20251218 1.0195 1.0195
20251217 1.01942 1.01942
20251216 1.01935 1.01935
20251215 1.0193 1.0193
20251214 1.01929 1.01929
20251213 1.01925 1.01925
20251212 1.01922 1.01922
20251211 1.01917 1.01917
20251210 1.01912 1.01912
20251209 1.01906 1.01906
20251208 1.01898 1.01898
20251207 1.01897 1.01897
20251206 1.01894 1.01894
20251205 1.0189 1.0189
20251204 1.01887 1.01887
20251203 1.01888 1.01888
20251202 1.01886 1.01886
20251201 1.01884 1.01884
20251130 1.0188 1.0188
20251129 1.01876 1.01876
20251128 1.01873 1.01873
20251127 1.01867 1.01867
20251126 1.01867 1.01867
20251125 1.01876 1.01876
20251124 1.01875 1.01875
20251123 1.01874 1.01874
20251122 1.01871 1.01871
20251121 1.01866 1.01866
20251120 1.01864 1.01864
20251119 1.01861 1.01861
20251118 1.01857 1.01857
20251117 1.01851 1.01851
20251116 1.01845 1.01845
20251115 1.01842 1.01842
20251114 1.01837 1.01837
20251113 1.01834 1.01834
20251112 1.01828 1.01828
20251111 1.01821 1.01821
20251110 1.01815 1.01815
20251109 1.01813 1.01813
20251108 1.0181 1.0181
20251107 1.01812 1.01812
20251106 1.01813 1.01813
20251105 1.01809 1.01809
20251104 1.01803 1.01803
20251103 1.01797 1.01797
20251102 1.01794 1.01794
20251101 1.0179 1.0179
20251031 1.0178 1.0178
20251030 1.01771 1.01771
20251029 1.01761 1.01761
20251028 1.01756 1.01756
20251027 1.01747 1.01747
20251026 1.01742 1.01742
20251025 1.01739 1.01739
20251024 1.01734 1.01734
20251023 1.0173 1.0173
20251022 1.01724 1.01724
20251021 1.01718 1.01718
20251020 1.01712 1.01712
20251019 1.01708 1.01708
20251018 1.01704 1.01704
20251017 1.017 1.017
20251016 1.01693 1.01693
20251015 1.01689 1.01689
20251014 1.01685 1.01685
20251013 1.01679 1.01679
20251012 1.01677 1.01677
20251011 1.01673 1.01673
20251010 1.01667 1.01667
20251009 1.01661 1.01661
20251008 1.01657 1.01657
20251007 1.01653 1.01653
20251006 1.01649 1.01649
20251005 1.01645 1.01645
20251004 1.01641 1.01641
20251003 1.01637 1.01637
20251002 1.01633 1.01633
20251001 1.01629 1.01629
20250930 1.01625 1.01625
20250929 1.01621 1.01621
20250928 1.01617 1.01617
20250927 1.01613 1.01613
20250926 1.01609 1.01609
20250925 1.01606 1.01606
20250924 1.01605 1.01605
20250923 1.01604 1.01604
20250922 1.01603 1.01603
20250921 1.016 1.016
20250920 1.01596 1.01596
20250919 1.01592 1.01592
20250918 1.01589 1.01589
20250917 1.01586 1.01586
20250916 1.01583 1.01583
20250915 1.01577 1.01577
20250914 1.01575 1.01575
20250913 1.01571 1.01571
20250912 1.01567 1.01567
20250911 1.01564 1.01564
20250910 1.01564 1.01564
20250909 1.01562 1.01562
20250908 1.01559 1.01559
20250907 1.01557 1.01557
20250906 1.01553 1.01553
20250905 1.01549 1.01549
20250904 1.01546 1.01546
20250903 1.0154 1.0154
20250902 1.01535 1.01535
20250901 1.0153 1.0153
20250831 1.01526 1.01526
20250830 1.01522 1.01522
20250829 1.01518 1.01518
20250828 1.01514 1.01514
20250827 1.01509 1.01509
20250826 1.01503 1.01503
20250825 1.01495 1.01495
20250824 1.01492 1.01492
20250823 1.01488 1.01488
20250822 1.01483 1.01483
20250821 1.01478 1.01478
20250820 1.01476 1.01476
20250819 1.01472 1.01472
20250818 1.01471 1.01471
20250817 1.01472 1.01472
20250816 1.01467 1.01467
20250815 1.01463 1.01463
20250814 1.0146 1.0146
20250813 1.01457 1.01457
20250812 1.01453 1.01453
20250811 1.01449 1.01449
20250810 1.01447 1.01447
20250809 1.01442 1.01442
20250808 1.01438 1.01438
20250807 1.01433 1.01433
20250806 1.01427 1.01427
20250805 1.0142 1.0142
20250804 1.01415 1.01415
20250803 1.0141 1.0141
20250802 1.01406 1.01406
20250801 1.01401 1.01401
20250731 1.01394 1.01394
20250730 1.01387 1.01387
20250729 1.01386 1.01386
20250728 1.01385 1.01385
20250727 1.01378 1.01378
20250726 1.01374 1.01374
20250725 1.0137 1.0137
20250724 1.01369 1.01369
20250723 1.01374 1.01374
20250722 1.01378 1.01378
20250721 1.01377 1.01377
20250720 1.01378 1.01378
20250719 1.01374 1.01374
20250718 1.01369 1.01369
20250717 1.01366 1.01366
20250716 1.01361 1.01361
20250715 1.01357 1.01357
20250714 1.01346 1.01346
20250713 1.01342 1.01342
20250712 1.01338 1.01338
20250711 1.01334 1.01334
20250710 1.01331 1.01331
20250709 1.01328 1.01328
20250708 1.01324 1.01324
20250707 1.0132 1.0132
20250706 1.01316 1.01316
20250705 1.01312 1.01312
20250704 1.01308 1.01308
20250703 1.013 1.013
20250702 1.01291 1.01291
20250701 1.01283 1.01283
20250630 1.01276 1.01276
20250629 1.01271 1.01271
20250628 1.01267 1.01267
20250627 1.01262 1.01262
20250626 1.01258 1.01258
20250625 1.01256 1.01256
20250624 1.01254 1.01254
20250623 1.01251 1.01251
20250622 1.01247 1.01247
20250621 1.01243 1.01243
20250620 1.01238 1.01238
20250619 1.01233 1.01233
20250618 1.01227 1.01227
20250617 1.01222 1.01222
20250616 1.01216 1.01216
20250615 1.01211 1.01211
20250614 1.01207 1.01207
20250613 1.01203 1.01203
20250612 1.01199 1.01199
20250611 1.01194 1.01194
20250610 1.01189 1.01189
20250609 1.01183 1.01183
20250608 1.01177 1.01177
20250607 1.01173 1.01173
20250606 1.01168 1.01168
20250605 1.01162 1.01162
20250604 1.01155 1.01155
20250603 1.01147 1.01147
20250602 1.01142 1.01142
20250601 1.01138 1.01138
20250531 1.01133 1.01133
20250530 1.01127 1.01127
20250529 1.01119 1.01119
20250528 1.01113 1.01113
20250527 1.0111 1.0111
20250526 1.01103 1.01103
20250525 1.01095 1.01095
20250524 1.01091 1.01091
20250523 1.01088 1.01088
20250522 1.01081 1.01081
20250521 1.01075 1.01075
20250520 1.01066 1.01066
20250519 1.01031 1.01031
20250518 1.00901 1.00901
20250517 1.00899 1.00899
20250516 1.00896 1.00896
20250515 1.0089 1.0089
20250514 1.00872 1.00872
20250513 1.00869 1.00869
20250512 1.00839 1.00839
20250511 1.00834 1.00834
20250510 1.00828 1.00828
20250509 1.00823 1.00823
20250508 1.00849 1.00849
20250507 1.00796 1.00796
20250506 1.00789 1.00789
20250505 1.00772 1.00772
20250504 1.00771 1.00771
20250503 1.0077 1.0077
20250502 1.00769 1.00769
20250501 1.00767 1.00767
20250430 1.00766 1.00766
20250429 1.00763 1.00763
20250428 1.00725 1.00725
20250427 1.00707 1.00707
20250426 1.00701 1.00701
20250425 1.007 1.007
20250424 1.00683 1.00683
20250423 1.00681 1.00681
20250422 1.00687 1.00687
20250421 1.00672 1.00672
20250420 1.00663 1.00663
20250419 1.00661 1.00661
20250418 1.0066 1.0066
20250417 1.00656 1.00656
20250416 1.00652 1.00652
20250415 1.00648 1.00648
20250414 1.00644 1.00644
20250413 1.00633 1.00633
20250412 1.00632 1.00632
20250411 1.0063 1.0063
20250410 1.00626 1.00626
20250409 1.00622 1.00622
20250408 1.00618 1.00618
20250407 1.00615 1.00615
20250406 1.00507 1.00507
20250405 1.00506 1.00506
20250404 1.00504 1.00504
20250403 1.00503 1.00503
20250402 1.00407 1.00407
20250401 1.00359 1.00359
20250331 1.00355 1.00355
20250330 1.00346 1.00346
20250329 1.00345 1.00345
20250328 1.00343 1.00343
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