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产品简称：
稳添利月盈增利64号B（代销兴银理财）
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理财产品登记编码：
Z7002025000568
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产品代码：
9K43064B
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募集起始日期：
2025-07-28
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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：
2025-07-29
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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 | 1.03363 | 1.03363 |
| 20261014 | 1.03355 | 1.03355 |
| 20261013 | 1.03347 | 1.03347 |
| 20261012 | 1.03337 | 1.03337 |
| 20261010 | 1.03323 | 1.03323 |
| 20261009 | 1.03318 | 1.03318 |
| 20261008 | 1.03306 | 1.03306 |
| 20260930 | 1.03287 | 1.03287 |
| 20260929 | 1.03292 | 1.03292 |
| 20260928 | 1.03272 | 1.03272 |
| 20260927 | 1.0327 | 1.0327 |
| 20260926 | 1.03269 | 1.03269 |
| 20260925 | 1.03268 | 1.03268 |
| 20260924 | 1.03265 | 1.03265 |
| 20260923 | 1.03256 | 1.03256 |
| 20260922 | 1.03249 | 1.03249 |
| 20260921 | 1.03239 | 1.03239 |
| 20260920 | 1.03229 | 1.03229 |
| 20260919 | 1.03219 | 1.03219 |
| 20260918 | 1.03217 | 1.03217 |
| 20260917 | 1.03199 | 1.03199 |
| 20260916 | 1.03188 | 1.03188 |
| 20260915 | 1.03176 | 1.03176 |
| 20260914 | 1.03164 | 1.03164 |
| 20260913 | 1.03152 | 1.03152 |
| 20260912 | 1.0315 | 1.0315 |
| 20260911 | 1.03149 | 1.03149 |
| 20260910 | 1.03143 | 1.03143 |
| 20260909 | 1.03137 | 1.03137 |
| 20260908 | 1.0313 | 1.0313 |
| 20260907 | 1.03119 | 1.03119 |
| 20260906 | 1.03099 | 1.03099 |
| 20260905 | 1.03098 | 1.03098 |
| 20260904 | 1.03097 | 1.03097 |
| 20260903 | 1.03083 | 1.03083 |
| 20260902 | 1.03066 | 1.03066 |
| 20260901 | 1.0306 | 1.0306 |
| 20260831 | 1.03044 | 1.03044 |
| 20260830 | 1.03047 | 1.03047 |
| 20260829 | 1.03045 | 1.03045 |
| 20260828 | 1.03044 | 1.03044 |
| 20260827 | 1.03049 | 1.03049 |
| 20260826 | 1.03051 | 1.03051 |
| 20260825 | 1.03051 | 1.03051 |
| 20260824 | 1.03043 | 1.03043 |
| 20260823 | 1.03039 | 1.03039 |
| 20260822 | 1.03038 | 1.03038 |
| 20260821 | 1.03036 | 1.03036 |
| 20260820 | 1.03034 | 1.03034 |
| 20260819 | 1.03031 | 1.03031 |
| 20260818 | 1.03023 | 1.03023 |
| 20260817 | 1.0301 | 1.0301 |
| 20260816 | 1.03004 | 1.03004 |
| 20260815 | 1.03003 | 1.03003 |
| 20260814 | 1.03001 | 1.03001 |
| 20260813 | 1.02989 | 1.02989 |
| 20260812 | 1.02983 | 1.02983 |
| 20260811 | 1.0298 | 1.0298 |
| 20260810 | 1.02971 | 1.02971 |
| 20260809 | 1.02965 | 1.02965 |
| 20260808 | 1.02964 | 1.02964 |
| 20260807 | 1.02962 | 1.02962 |
| 20260806 | 1.0295 | 1.0295 |
| 20260805 | 1.02947 | 1.02947 |
| 20260804 | 1.02943 | 1.02943 |
| 20260803 | 1.02942 | 1.02942 |
| 20260802 | 1.02938 | 1.02938 |
| 20260801 | 1.02937 | 1.02937 |
| 20260731 | 1.02935 | 1.02935 |
| 20260730 | 1.02928 | 1.02928 |
| 20260729 | 1.02922 | 1.02922 |
| 20260728 | 1.02923 | 1.02923 |
| 20260727 | 1.02921 | 1.02921 |
| 20260726 | 1.02919 | 1.02919 |
| 20260725 | 1.02917 | 1.02917 |
| 20260724 | 1.02915 | 1.02915 |
| 20260723 | 1.02913 | 1.02913 |
| 20260722 | 1.02904 | 1.02904 |
| 20260721 | 1.02897 | 1.02897 |
| 20260720 | 1.02898 | 1.02898 |
| 20260719 | 1.02895 | 1.02895 |
| 20260718 | 1.02893 | 1.02893 |
| 20260717 | 1.02891 | 1.02891 |
| 20260716 | 1.02889 | 1.02889 |
| 20260715 | 1.02882 | 1.02882 |
| 20260714 | 1.0288 | 1.0288 |
| 20260713 | 1.02876 | 1.02876 |
| 20260712 | 1.02871 | 1.02871 |
| 20260711 | 1.02869 | 1.02869 |
| 20260710 | 1.02867 | 1.02867 |
| 20260709 | 1.02862 | 1.02862 |
| 20260708 | 1.02861 | 1.02861 |
| 20260707 | 1.02853 | 1.02853 |
| 20260706 | 1.02841 | 1.02841 |
| 20260705 | 1.02838 | 1.02838 |
| 20260704 | 1.02836 | 1.02836 |
| 20260703 | 1.02834 | 1.02834 |
| 20260702 | 1.0283 | 1.0283 |
| 20260701 | 1.02832 | 1.02832 |
| 20260630 | 1.02837 | 1.02837 |
| 20260629 | 1.02832 | 1.02832 |
| 20260628 | 1.02824 | 1.02824 |
| 20260627 | 1.02822 | 1.02822 |
| 20260626 | 1.0282 | 1.0282 |
| 20260625 | 1.02816 | 1.02816 |
| 20260624 | 1.02809 | 1.02809 |
| 20260623 | 1.02805 | 1.02805 |
| 20260622 | 1.02805 | 1.02805 |
| 20260621 | 1.028 | 1.028 |
| 20260620 | 1.02798 | 1.02798 |
| 20260619 | 1.02796 | 1.02796 |
| 20260618 | 1.02794 | 1.02794 |
| 20260617 | 1.02787 | 1.02787 |
| 20260616 | 1.02773 | 1.02773 |
| 20260615 | 1.02761 | 1.02761 |
| 20260614 | 1.02758 | 1.02758 |
| 20260613 | 1.02756 | 1.02756 |
| 20260612 | 1.02755 | 1.02755 |
| 20260611 | 1.02765 | 1.02765 |
| 20260610 | 1.02785 | 1.02785 |
| 20260609 | 1.02795 | 1.02795 |
| 20260608 | 1.02801 | 1.02801 |
| 20260607 | 1.02806 | 1.02806 |
| 20260606 | 1.02804 | 1.02804 |
| 20260605 | 1.02802 | 1.02802 |
| 20260604 | 1.02799 | 1.02799 |
| 20260603 | 1.02794 | 1.02794 |
| 20260602 | 1.02788 | 1.02788 |
| 20260601 | 1.02776 | 1.02776 |
| 20260531 | 1.02768 | 1.02768 |
| 20260530 | 1.02766 | 1.02766 |
| 20260529 | 1.02764 | 1.02764 |
| 20260528 | 1.02754 | 1.02754 |
| 20260527 | 1.02742 | 1.02742 |
| 20260526 | 1.02734 | 1.02734 |
| 20260525 | 1.02723 | 1.02723 |
| 20260524 | 1.02716 | 1.02716 |
| 20260523 | 1.02714 | 1.02714 |
| 20260522 | 1.02712 | 1.02712 |
| 20260521 | 1.02707 | 1.02707 |
| 20260520 | 1.027 | 1.027 |
| 20260519 | 1.02688 | 1.02688 |
| 20260518 | 1.02675 | 1.02675 |
| 20260517 | 1.0267 | 1.0267 |
| 20260516 | 1.02668 | 1.02668 |
| 20260515 | 1.02665 | 1.02665 |
| 20260514 | 1.02657 | 1.02657 |
| 20260513 | 1.0265 | 1.0265 |
| 20260512 | 1.02638 | 1.02638 |
| 20260511 | 1.02629 | 1.02629 |
| 20260510 | 1.02626 | 1.02626 |
| 20260509 | 1.02624 | 1.02624 |
| 20260508 | 1.02619 | 1.02619 |
| 20260507 | 1.02612 | 1.02612 |
| 20260506 | 1.02611 | 1.02611 |
| 20260505 | 1.02609 | 1.02609 |
| 20260504 | 1.02607 | 1.02607 |
| 20260503 | 1.02605 | 1.02605 |
| 20260502 | 1.02602 | 1.02602 |
| 20260501 | 1.026 | 1.026 |
| 20260430 | 1.02598 | 1.02598 |
| 20260429 | 1.02593 | 1.02593 |
| 20260428 | 1.02583 | 1.02583 |
| 20260427 | 1.02578 | 1.02578 |
| 20260426 | 1.02581 | 1.02581 |
| 20260425 | 1.02579 | 1.02579 |
| 20260424 | 1.02578 | 1.02578 |
| 20260423 | 1.02576 | 1.02576 |
| 20260422 | 1.02572 | 1.02572 |
| 20260421 | 1.02561 | 1.02561 |
| 20260420 | 1.02549 | 1.02549 |
| 20260419 | 1.02542 | 1.02542 |
| 20260418 | 1.0254 | 1.0254 |
| 20260417 | 1.02537 | 1.02537 |
| 20260416 | 1.0253 | 1.0253 |
| 20260415 | 1.02523 | 1.02523 |
| 20260414 | 1.02518 | 1.02518 |
| 20260413 | 1.02508 | 1.02508 |
| 20260412 | 1.025 | 1.025 |
| 20260411 | 1.02497 | 1.02497 |
| 20260410 | 1.02495 | 1.02495 |
| 20260409 | 1.0249 | 1.0249 |
| 20260408 | 1.02484 | 1.02484 |
| 20260407 | 1.0247 | 1.0247 |
| 20260406 | 1.02454 | 1.02454 |
| 20260405 | 1.02451 | 1.02451 |
| 20260404 | 1.02449 | 1.02449 |
| 20260403 | 1.02446 | 1.02446 |
| 20260402 | 1.0243 | 1.0243 |
| 20260401 | 1.02424 | 1.02424 |
| 20260331 | 1.02416 | 1.02416 |
| 20260330 | 1.02409 | 1.02409 |
| 20260329 | 1.02394 | 1.02394 |
| 20260328 | 1.02391 | 1.02391 |
| 20260327 | 1.02388 | 1.02388 |
| 20260326 | 1.0238 | 1.0238 |
| 20260325 | 1.02381 | 1.02381 |
| 20260324 | 1.0237 | 1.0237 |
| 20260323 | 1.02359 | 1.02359 |
| 20260322 | 1.02358 | 1.02358 |
| 20260321 | 1.02355 | 1.02355 |
| 20260320 | 1.02352 | 1.02352 |
| 20260319 | 1.02346 | 1.02346 |
| 20260318 | 1.02335 | 1.02335 |
| 20260317 | 1.02324 | 1.02324 |
| 20260316 | 1.02318 | 1.02318 |
| 20260315 | 1.02319 | 1.02319 |
| 20260314 | 1.02316 | 1.02316 |
| 20260313 | 1.02313 | 1.02313 |
| 20260312 | 1.02305 | 1.02305 |
| 20260311 | 1.023 | 1.023 |
| 20260310 | 1.02297 | 1.02297 |
| 20260309 | 1.02291 | 1.02291 |
| 20260308 | 1.02293 | 1.02293 |
| 20260307 | 1.0229 | 1.0229 |
| 20260306 | 1.02287 | 1.02287 |
| 20260305 | 1.02282 | 1.02282 |
| 20260304 | 1.02275 | 1.02275 |
| 20260303 | 1.02265 | 1.02265 |
| 20260302 | 1.02259 | 1.02259 |
| 20260301 | 1.02247 | 1.02247 |
| 20260228 | 1.02244 | 1.02244 |
| 20260227 | 1.02238 | 1.02238 |
| 20260226 | 1.02232 | 1.02232 |
| 20260225 | 1.02235 | 1.02235 |
| 20260224 | 1.02235 | 1.02235 |
| 20260223 | 1.02225 | 1.02225 |
| 20260222 | 1.02222 | 1.02222 |
| 20260221 | 1.0222 | 1.0222 |
| 20260220 | 1.02217 | 1.02217 |
| 20260219 | 1.02215 | 1.02215 |
| 20260218 | 1.02212 | 1.02212 |
| 20260217 | 1.02209 | 1.02209 |
| 20260216 | 1.02206 | 1.02206 |
| 20260215 | 1.02203 | 1.02203 |
| 20260214 | 1.022 | 1.022 |
| 20260213 | 1.02196 | 1.02196 |
| 20260212 | 1.0219 | 1.0219 |
| 20260211 | 1.0218 | 1.0218 |
| 20260210 | 1.0217 | 1.0217 |
| 20260209 | 1.0216 | 1.0216 |
| 20260208 | 1.02149 | 1.02149 |
| 20260207 | 1.02146 | 1.02146 |
| 20260206 | 1.02142 | 1.02142 |
| 20260205 | 1.02128 | 1.02128 |
| 20260204 | 1.0212 | 1.0212 |
| 20260203 | 1.02118 | 1.02118 |
| 20260202 | 1.02112 | 1.02112 |
| 20260201 | 1.02108 | 1.02108 |
| 20260131 | 1.02104 | 1.02104 |
| 20260130 | 1.021 | 1.021 |
| 20260129 | 1.02094 | 1.02094 |
| 20260128 | 1.02091 | 1.02091 |
| 20260127 | 1.02087 | 1.02087 |
| 20260126 | 1.02079 | 1.02079 |
| 20260125 | 1.02074 | 1.02074 |
| 20260124 | 1.02069 | 1.02069 |
| 20260123 | 1.02065 | 1.02065 |
| 20260122 | 1.02055 | 1.02055 |
| 20260121 | 1.02045 | 1.02045 |
| 20260120 | 1.02036 | 1.02036 |
| 20260119 | 1.02027 | 1.02027 |
| 20260118 | 1.02023 | 1.02023 |
| 20260117 | 1.02019 | 1.02019 |
| 20260116 | 1.02015 | 1.02015 |
| 20260115 | 1.02007 | 1.02007 |
| 20260114 | 1.01998 | 1.01998 |
| 20260113 | 1.0199 | 1.0199 |
| 20260112 | 1.01982 | 1.01982 |
| 20260111 | 1.01975 | 1.01975 |
| 20260110 | 1.01971 | 1.01971 |
| 20260109 | 1.01966 | 1.01966 |
| 20260108 | 1.0196 | 1.0196 |
| 20260107 | 1.01952 | 1.01952 |
| 20260106 | 1.01952 | 1.01952 |
| 20260105 | 1.01952 | 1.01952 |
| 20260104 | 1.01949 | 1.01949 |
| 20260103 | 1.0194 | 1.0194 |
| 20260102 | 1.01936 | 1.01936 |
| 20260101 | 1.01932 | 1.01932 |
| 20251231 | 1.01928 | 1.01928 |
| 20251230 | 1.01921 | 1.01921 |
| 20251229 | 1.01916 | 1.01916 |
| 20251228 | 1.0192 | 1.0192 |
| 20251227 | 1.01916 | 1.01916 |
| 20251226 | 1.01912 | 1.01912 |
| 20251225 | 1.01908 | 1.01908 |
| 20251224 | 1.01905 | 1.01905 |
| 20251223 | 1.019 | 1.019 |
| 20251222 | 1.01892 | 1.01892 |
| 20251221 | 1.0189 | 1.0189 |
| 20251220 | 1.01886 | 1.01886 |
| 20251219 | 1.01882 | 1.01882 |
| 20251218 | 1.01876 | 1.01876 |
| 20251217 | 1.01868 | 1.01868 |
| 20251216 | 1.01861 | 1.01861 |
| 20251215 | 1.01857 | 1.01857 |
| 20251214 | 1.01863 | 1.01863 |
| 20251213 | 1.01859 | 1.01859 |
| 20251212 | 1.01855 | 1.01855 |
| 20251211 | 1.01852 | 1.01852 |
| 20251210 | 1.01846 | 1.01846 |
| 20251209 | 1.01841 | 1.01841 |
| 20251208 | 1.01836 | 1.01836 |
| 20251207 | 1.01833 | 1.01833 |
| 20251206 | 1.01829 | 1.01829 |
| 20251205 | 1.01825 | 1.01825 |
| 20251204 | 1.01823 | 1.01823 |
| 20251203 | 1.01824 | 1.01824 |
| 20251202 | 1.0182 | 1.0182 |
| 20251201 | 1.01817 | 1.01817 |
| 20251130 | 1.01814 | 1.01814 |
| 20251129 | 1.0181 | 1.0181 |
| 20251128 | 1.01807 | 1.01807 |
| 20251127 | 1.01796 | 1.01796 |
| 20251126 | 1.01792 | 1.01792 |
| 20251125 | 1.01783 | 1.01783 |
| 20251124 | 1.01779 | 1.01779 |
| 20251123 | 1.01775 | 1.01775 |
| 20251122 | 1.01772 | 1.01772 |
| 20251121 | 1.01769 | 1.01769 |
| 20251120 | 1.01766 | 1.01766 |
| 20251119 | 1.01757 | 1.01757 |
| 20251118 | 1.01752 | 1.01752 |
| 20251117 | 1.01749 | 1.01749 |
| 20251116 | 1.01741 | 1.01741 |
| 20251115 | 1.01737 | 1.01737 |
| 20251114 | 1.01733 | 1.01733 |
| 20251113 | 1.0173 | 1.0173 |
| 20251112 | 1.01722 | 1.01722 |
| 20251111 | 1.01707 | 1.01707 |
| 20251110 | 1.01672 | 1.01672 |
| 20251109 | 1.01656 | 1.01656 |
| 20251108 | 1.01654 | 1.01654 |
| 20251107 | 1.01651 | 1.01651 |
| 20251106 | 1.01648 | 1.01648 |
| 20251105 | 1.01646 | 1.01646 |
| 20251104 | 1.01617 | 1.01617 |
| 20251103 | 1.01611 | 1.01611 |
| 20251102 | 1.01589 | 1.01589 |
| 20251101 | 1.01587 | 1.01587 |
| 20251031 | 1.01585 | 1.01585 |
| 20251030 | 1.01531 | 1.01531 |
| 20251029 | 1.01468 | 1.01468 |
| 20251028 | 1.01436 | 1.01436 |
| 20251027 | 1.01354 | 1.01354 |
| 20251026 | 1.01328 | 1.01328 |
| 20251025 | 1.01324 | 1.01324 |
| 20251024 | 1.01319 | 1.01319 |
| 20251023 | 1.0132 | 1.0132 |
| 20251022 | 1.01313 | 1.01313 |
| 20251021 | 1.01295 | 1.01295 |
| 20251020 | 1.01291 | 1.01291 |
| 20251019 | 1.01297 | 1.01297 |
| 20251018 | 1.01295 | 1.01295 |
| 20251017 | 1.01292 | 1.01292 |
| 20251016 | 1.01157 | 1.01157 |
| 20251015 | 1.01097 | 1.01097 |
| 20251014 | 1.01095 | 1.01095 |
| 20251013 | 1.01056 | 1.01056 |
| 20251012 | 1.01004 | 1.01004 |
| 20251011 | 1.01 | 1.01 |
| 20251010 | 1.00854 | 1.00854 |
| 20251009 | 1.00842 | 1.00842 |
| 20251008 | 1.00761 | 1.00761 |
| 20251007 | 1.00757 | 1.00757 |
| 20251006 | 1.00754 | 1.00754 |
| 20251005 | 1.00751 | 1.00751 |
| 20251004 | 1.00747 | 1.00747 |
| 20251003 | 1.00744 | 1.00744 |
| 20251002 | 1.0074 | 1.0074 |
| 20251001 | 1.00737 | 1.00737 |
| 20250930 | 1.00733 | 1.00733 |
| 20250929 | 1.00702 | 1.00702 |
| 20250928 | 1.00697 | 1.00697 |
| 20250927 | 1.00692 | 1.00692 |
| 20250926 | 1.00688 | 1.00688 |
| 20250925 | 1.00683 | 1.00683 |
| 20250924 | 1.00679 | 1.00679 |
| 20250923 | 1.00674 | 1.00674 |
| 20250922 | 1.0067 | 1.0067 |
| 20250921 | 1.00659 | 1.00659 |
| 20250920 | 1.00655 | 1.00655 |
| 20250919 | 1.00652 | 1.00652 |
| 20250918 | 1.00648 | 1.00648 |
| 20250917 | 1.00644 | 1.00644 |
| 20250916 | 1.00608 | 1.00608 |
| 20250915 | 1.00607 | 1.00607 |
| 20250914 | 1.00534 | 1.00534 |
| 20250913 | 1.00531 | 1.00531 |
| 20250912 | 1.00528 | 1.00528 |
| 20250911 | 1.00473 | 1.00473 |
| 20250910 | 1.00469 | 1.00469 |
| 20250909 | 1.00465 | 1.00465 |
| 20250908 | 1.00461 | 1.00461 |
| 20250907 | 1.00457 | 1.00457 |
| 20250906 | 1.00454 | 1.00454 |
| 20250905 | 1.00451 | 1.00451 |
| 20250904 | 1.00448 | 1.00448 |
| 20250903 | 1.00374 | 1.00374 |
| 20250902 | 1.0031 | 1.0031 |
| 20250901 | 1.00307 | 1.00307 |
| 20250831 | 1.00292 | 1.00292 |
| 20250830 | 1.00288 | 1.00288 |
| 20250829 | 1.00284 | 1.00284 |
| 20250828 | 1.00281 | 1.00281 |
| 20250827 | 1.00308 | 1.00308 |
| 20250826 | 1.0026 | 1.0026 |
| 20250825 | 1.00202 | 1.00202 |
| 20250824 | 1.00148 | 1.00148 |
| 20250823 | 1.00144 | 1.00144 |
| 20250822 | 1.0014 | 1.0014 |
| 20250821 | 1.00138 | 1.00138 |
| 20250820 | 1.00116 | 1.00116 |
| 20250819 | 1.00116 | 1.00116 |
| 20250818 | 1.00111 | 1.00111 |
| 20250817 | 1.00124 | 1.00124 |
| 20250816 | 1.0012 | 1.0012 |
| 20250815 | 1.00117 | 1.00117 |
| 20250814 | 1.00119 | 1.00119 |
| 20250813 | 1.00119 | 1.00119 |
| 20250812 | 1.00114 | 1.00114 |
| 20250811 | 1.00114 | 1.00114 |
| 20250810 | 1.00109 | 1.00109 |
| 20250809 | 1.00106 | 1.00106 |
| 20250808 | 1.00103 | 1.00103 |
| 20250807 | 1.00098 | 1.00098 |
| 20250806 | 1.00095 | 1.00095 |
| 20250805 | 1.00092 | 1.00092 |
| 20250804 | 1.00088 | 1.00088 |
| 20250803 | 1.00086 | 1.00086 |
| 20250802 | 1.00082 | 1.00082 |
| 20250801 | 1.00079 | 1.00079 |
| 20250731 | 1.00073 | 1.00073 |
| 20250730 | 1.00003 | 1.00003 |
