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兴银理财丰利悦动稳享2个月最短持有期日开1号固收类理财产品(产品代码:9A28201A)

业绩比较基准

中债-新综合全价(1年以下)指数收益率×40%+人民银行活期存款利率×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:本产品系列为固定收益类理财产品,产品配置债权类资产为主。利用不同的利率市场环境,通过定量与定性相结合的方法,对各类资产的风险收益比进行测算、比较和分析,同时综合考虑其他策略对于资产配置的补充,因此选择以上业绩比较基准。

产品简称:
丰利悦动稳享2M持有期A(代销兴银理财)
理财产品登记编码:
Z7002023000679
产品代码:
9A28201A
募集起始日期:
2024-06-11
销售渠道:
手机银行,微信银行,网上银行,柜面
募集截止日期:
2024-06-17
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
20261029 1.04846 1.04846
20261028 1.04846 1.04846
20261027 1.04842 1.04842
20261026 1.04836 1.04836
20261023 1.04824 1.04824
20261022 1.04819 1.04819
20261021 1.04814 1.04814
20261020 1.04808 1.04808
20261019 1.04797 1.04797
20261018 1.04781 1.04781
20261017 1.04779 1.04779
20261016 1.04777 1.04777
20261015 1.04773 1.04773
20261014 1.04766 1.04766
20261013 1.04752 1.04752
20261012 1.04746 1.04746
20261011 1.04739 1.04739
20261010 1.04737 1.04737
202610 9 1.04696 1.04696
202610 8 1.04686 1.04686
202610 7 1.04674 1.04674
202610 6 1.04672 1.04672
202610 5 1.04669 1.04669
202610 4 1.04667 1.04667
202610 3 1.04665 1.04665
202610 2 1.04663 1.04663
202610 1 1.04661 1.04661
2026 930 1.04659 1.04659
2026 929 1.04667 1.04667
2026 928 1.0465 1.0465
2026 927 1.04644 1.04644
2026 926 1.04642 1.04642
2026 925 1.04639 1.04639
2026 924 1.04637 1.04637
2026 923 1.04631 1.04631
2026 922 1.04627 1.04627
2026 921 1.04625 1.04625
2026 920 1.04624 1.04624
2026 919 1.04619 1.04619
2026 918 1.04616 1.04616
2026 917 1.0461 1.0461
2026 916 1.04607 1.04607
2026 915 1.04603 1.04603
2026 914 1.04599 1.04599
2026 913 1.04593 1.04593
2026 912 1.0459 1.0459
2026 911 1.04588 1.04588
2026 910 1.04583 1.04583
2026 9 9 1.04581 1.04581
2026 9 8 1.04575 1.04575
2026 9 7 1.04571 1.04571
2026 9 6 1.04565 1.04565
2026 9 5 1.04563 1.04563
2026 9 4 1.0456 1.0456
2026 9 3 1.04555 1.04555
2026 9 2 1.0455 1.0455
2026 9 1 1.04547 1.04547
2026 831 1.04542 1.04542
2026 830 1.04536 1.04536
2026 829 1.04533 1.04533
2026 828 1.0453 1.0453
2026 827 1.04528 1.04528
2026 826 1.04526 1.04526
2026 825 1.04522 1.04522
2026 824 1.04517 1.04517
2026 823 1.04511 1.04511
2026 822 1.04508 1.04508
2026 821 1.04505 1.04505
2026 820 1.04502 1.04502
2026 819 1.04499 1.04499
2026 818 1.04495 1.04495
2026 817 1.04488 1.04488
2026 816 1.04481 1.04481
2026 815 1.04478 1.04478
2026 814 1.04475 1.04475
2026 813 1.0447 1.0447
2026 812 1.04465 1.04465
2026 811 1.0446 1.0446
2026 810 1.04455 1.04455
2026 8 9 1.0445 1.0445
2026 8 8 1.04447 1.04447
2026 8 7 1.04444 1.04444
2026 8 6 1.04438 1.04438
2026 8 5 1.04434 1.04434
2026 8 4 1.04429 1.04429
2026 8 3 1.04424 1.04424
2026 8 2 1.04419 1.04419
2026 8 1 1.04416 1.04416
2026 731 1.04413 1.04413
2026 730 1.04408 1.04408
2026 729 1.04379 1.04379
2026 728 1.04377 1.04377
2026 727 1.04372 1.04372
2026 726 1.04367 1.04367
2026 725 1.04363 1.04363
2026 724 1.0436 1.0436
2026 723 1.04357 1.04357
2026 722 1.04352 1.04352
2026 721 1.04347 1.04347
2026 720 1.04342 1.04342
2026 719 1.04339 1.04339
2026 718 1.04336 1.04336
2026 717 1.04332 1.04332
2026 716 1.04329 1.04329
2026 715 1.04325 1.04325
2026 714 1.04321 1.04321
2026 713 1.04341 1.04341
2026 712 1.04337 1.04337
2026 711 1.04334 1.04334
2026 710 1.04331 1.04331
2026 7 9 1.04326 1.04326
2026 7 8 1.04322 1.04322
2026 7 7 1.04315 1.04315
2026 7 6 1.04308 1.04308
2026 7 5 1.04294 1.04294
2026 7 4 1.04292 1.04292
2026 7 3 1.0429 1.0429
2026 7 2 1.04288 1.04288
2026 7 1 1.04284 1.04284
2026 630 1.04288 1.04288
2026 629 1.04283 1.04283
2026 628 1.04274 1.04274
2026 627 1.04272 1.04272
2026 626 1.04269 1.04269
2026 625 1.04259 1.04259
2026 624 1.0425 1.0425
2026 623 1.04245 1.04245
2026 622 1.04245 1.04245
2026 621 1.04235 1.04235
2026 620 1.04233 1.04233
2026 619 1.0423 1.0423
2026 618 1.04228 1.04228
2026 617 1.04221 1.04221
2026 616 1.0421 1.0421
2026 615 1.04203 1.04203
2026 614 1.04198 1.04198
2026 613 1.04196 1.04196
2026 612 1.04193 1.04193
2026 611 1.04194 1.04194
2026 610 1.04205 1.04205
2026 6 9 1.04211 1.04211
2026 6 8 1.04214 1.04214
2026 6 7 1.04212 1.04212
2026 6 6 1.0421 1.0421
2026 6 5 1.04208 1.04208
2026 6 4 1.04208 1.04208
2026 6 3 1.04199 1.04199
2026 6 2 1.04194 1.04194
2026 6 1 1.04184 1.04184
2026 531 1.04174 1.04174
2026 530 1.04171 1.04171
2026 529 1.04169 1.04169
2026 528 1.04155 1.04155
2026 527 1.04149 1.04149
2026 526 1.0414 1.0414
2026 525 1.0413 1.0413
2026 524 1.04122 1.04122
2026 523 1.0412 1.0412
2026 522 1.04117 1.04117
2026 521 1.04112 1.04112
2026 520 1.04108 1.04108
2026 519 1.04099 1.04099
2026 518 1.0409 1.0409
2026 517 1.0408 1.0408
2026 516 1.04078 1.04078
2026 515 1.04075 1.04075
2026 514 1.04068 1.04068
2026 513 1.04062 1.04062
2026 512 1.04053 1.04053
2026 511 1.04046 1.04046
2026 510 1.04039 1.04039
2026 5 9 1.04036 1.04036
2026 5 8 1.04034 1.04034
2026 5 7 1.04027 1.04027
2026 5 6 1.04024 1.04024
2026 5 5 1.04016 1.04016
2026 5 4 1.04014 1.04014
2026 5 3 1.04011 1.04011
2026 5 2 1.04009 1.04009
2026 5 1 1.04007 1.04007
2026 430 1.04004 1.04004
2026 429 1.04 1.04
2026 428 1.03993 1.03993
2026 427 1.03986 1.03986
2026 426 1.03982 1.03982
2026 425 1.03979 1.03979
2026 424 1.03976 1.03976
2026 423 1.03972 1.03972
2026 422 1.03968 1.03968
2026 421 1.03962 1.03962
2026 420 1.03958 1.03958
2026 419 1.03953 1.03953
2026 418 1.0395 1.0395
2026 417 1.03947 1.03947
2026 416 1.03943 1.03943
2026 415 1.03939 1.03939
2026 414 1.03935 1.03935
2026 413 1.0393 1.0393
2026 412 1.03926 1.03926
2026 411 1.03922 1.03922
2026 410 1.03919 1.03919
2026 4 9 1.03915 1.03915
2026 4 8 1.03911 1.03911
2026 4 7 1.03906 1.03906
2026 4 6 1.03898 1.03898
2026 4 5 1.03895 1.03895
2026 4 4 1.03892 1.03892
2026 4 3 1.03889 1.03889
2026 4 2 1.03883 1.03883
2026 4 1 1.03881 1.03881
2026 331 1.03877 1.03877
2026 330 1.03871 1.03871
2026 329 1.0386 1.0386
2026 328 1.03857 1.03857
2026 327 1.03854 1.03854
2026 326 1.03851 1.03851
2026 325 1.03847 1.03847
2026 324 1.03845 1.03845
2026 323 1.0384 1.0384
2026 322 1.03835 1.03835
2026 321 1.03832 1.03832
2026 320 1.03829 1.03829
2026 319 1.03825 1.03825
2026 318 1.03819 1.03819
2026 317 1.03814 1.03814
2026 316 1.03812 1.03812
2026 315 1.03808 1.03808
2026 314 1.03805 1.03805
2026 313 1.03802 1.03802
2026 312 1.03797 1.03797
2026 311 1.03789 1.03789
2026 310 1.03785 1.03785
2026 3 9 1.0378 1.0378
2026 3 8 1.03776 1.03776
2026 3 7 1.03773 1.03773
2026 3 6 1.0377 1.0377
2026 3 5 1.03765 1.03765
2026 3 4 1.03764 1.03764
2026 3 3 1.03759 1.03759
2026 3 2 1.03754 1.03754
2026 3 1 1.03749 1.03749
2026 228 1.03746 1.03746
2026 227 1.03739 1.03739
2026 226 1.03735 1.03735
2026 225 1.03734 1.03734
2026 224 1.0373 1.0373
2026 223 1.03722 1.03722
2026 222 1.03719 1.03719
2026 221 1.03716 1.03716
2026 220 1.03713 1.03713
2026 219 1.0371 1.0371
2026 218 1.03706 1.03706
2026 217 1.03703 1.03703
2026 216 1.037 1.037
2026 215 1.03697 1.03697
2026 214 1.03694 1.03694
2026 213 1.03689 1.03689
2026 212 1.03685 1.03685
2026 211 1.0368 1.0368
2026 210 1.03676 1.03676
2026 2 9 1.03672 1.03672
2026 2 8 1.03667 1.03667
2026 2 7 1.03664 1.03664
2026 2 6 1.03661 1.03661
2026 2 5 1.03655 1.03655
2026 2 4 1.03651 1.03651
2026 2 3 1.03647 1.03647
2026 2 2 1.0364 1.0364
2026 2 1 1.03634 1.03634
2026 131 1.03631 1.03631
2026 130 1.03628 1.03628
2026 129 1.03624 1.03624
2026 128 1.03619 1.03619
2026 127 1.03614 1.03614
2026 126 1.03608 1.03608
2026 125 1.03603 1.03603
2026 124 1.036 1.036
2026 123 1.03597 1.03597
2026 122 1.03592 1.03592
2026 121 1.03587 1.03587
2026 120 1.03582 1.03582
2026 119 1.03577 1.03577
2026 118 1.03572 1.03572
2026 117 1.03568 1.03568
2026 116 1.03565 1.03565
2026 115 1.03561 1.03561
2026 114 1.03556 1.03556
2026 113 1.03553 1.03553
2026 112 1.03551 1.03551
2026 111 1.03546 1.03546
2026 110 1.03542 1.03542
2026 1 9 1.03539 1.03539
2026 1 8 1.03535 1.03535
2026 1 7 1.03531 1.03531
2026 1 6 1.03528 1.03528
2026 1 5 1.03524 1.03524
2026 1 4 1.0352 1.0352
2026 1 3 1.03515 1.03515
2026 1 2 1.03511 1.03511
2026 1 1 1.03508 1.03508
20251231 1.03505 1.03505
20251230 1.03497 1.03497
20251229 1.03495 1.03495
20251228 1.03491 1.03491
20251227 1.03488 1.03488
20251226 1.03485 1.03485
20251225 1.03481 1.03481
20251224 1.03476 1.03476
20251223 1.03473 1.03473
20251222 1.03469 1.03469
20251221 1.03462 1.03462
20251220 1.03459 1.03459
20251219 1.03456 1.03456
20251218 1.03452 1.03452
20251217 1.03447 1.03447
20251216 1.03442 1.03442
20251215 1.03439 1.03439
20251214 1.0343 1.0343
20251213 1.03428 1.03428
20251212 1.03425 1.03425
20251211 1.03422 1.03422
20251210 1.03415 1.03415
202512 9 1.0341 1.0341
202512 8 1.03406 1.03406
202512 7 1.03396 1.03396
202512 6 1.03394 1.03394
202512 5 1.03391 1.03391
202512 4 1.03389 1.03389
202512 3 1.03386 1.03386
202512 2 1.03381 1.03381
202512 1 1.03376 1.03376
20251130 1.03367 1.03367
20251129 1.03365 1.03365
20251128 1.03363 1.03363
20251127 1.03358 1.03358
20251126 1.03356 1.03356
20251125 1.03352 1.03352
20251124 1.03346 1.03346
20251123 1.03334 1.03334
20251122 1.03332 1.03332
20251121 1.0333 1.0333
20251120 1.03327 1.03327
20251119 1.0332 1.0332
20251118 1.03315 1.03315
20251117 1.03311 1.03311
20251116 1.03302 1.03302
20251115 1.033 1.033
20251114 1.03297 1.03297
20251113 1.03293 1.03293
20251112 1.03287 1.03287
20251111 1.03282 1.03282
20251110 1.03277 1.03277
202511 9 1.03265 1.03265
202511 8 1.03263 1.03263
202511 7 1.03261 1.03261
202511 6 1.03258 1.03258
202511 5 1.03254 1.03254
202511 4 1.03247 1.03247
202511 3 1.03241 1.03241
202511 2 1.03231 1.03231
202511 1 1.03229 1.03229
20251031 1.03226 1.03226
20251030 1.0322 1.0322
20251029 1.03213 1.03213
20251028 1.03206 1.03206
20251027 1.03199 1.03199
20251026 1.03189 1.03189
20251025 1.03186 1.03186
20251024 1.03183 1.03183
20251023 1.03179 1.03179
20251022 1.03173 1.03173
20251021 1.03169 1.03169
20251020 1.0316 1.0316
20251019 1.0315 1.0315
20251018 1.03148 1.03148
20251017 1.03145 1.03145
20251016 1.03138 1.03138
20251015 1.03131 1.03131
20251014 1.03125 1.03125
20251013 1.03119 1.03119
20251012 1.03111 1.03111
20251011 1.03109 1.03109
20251010 1.03102 1.03102
202510 9 1.03096 1.03096
202510 8 1.03068 1.03068
202510 7 1.03066 1.03066
202510 6 1.03063 1.03063
202510 5 1.03061 1.03061
202510 4 1.03058 1.03058
202510 3 1.03056 1.03056
202510 2 1.03053 1.03053
202510 1 1.03051 1.03051
2025 930 1.03048 1.03048
2025 929 1.0304 1.0304
2025 928 1.03034 1.03034
2025 927 1.03026 1.03026
2025 926 1.03023 1.03023
2025 925 1.03018 1.03018
2025 924 1.03017 1.03017
2025 923 1.03014 1.03014
2025 922 1.0301 1.0301
2025 921 1.02997 1.02997
2025 920 1.02995 1.02995
2025 919 1.02993 1.02993
2025 918 1.02987 1.02987
2025 917 1.02981 1.02981
2025 916 1.02975 1.02975
2025 915 1.02969 1.02969
2025 914 1.02957 1.02957
2025 913 1.02954 1.02954
2025 912 1.02952 1.02952
2025 911 1.02946 1.02946
2025 910 1.02944 1.02944
2025 9 9 1.0294 1.0294
2025 9 8 1.02935 1.02935
2025 9 7 1.02924 1.02924
2025 9 6 1.02922 1.02922
2025 9 5 1.02919 1.02919
2025 9 4 1.02915 1.02915
2025 9 3 1.02907 1.02907
2025 9 2 1.02902 1.02902
2025 9 1 1.02896 1.02896
2025 831 1.02885 1.02885
2025 830 1.02883 1.02883
2025 829 1.0288 1.0288
2025 828 1.02875 1.02875
2025 827 1.02869 1.02869
2025 826 1.02862 1.02862
2025 825 1.02856 1.02856
2025 824 1.02843 1.02843
2025 823 1.02841 1.02841
2025 822 1.02838 1.02838
2025 821 1.02834 1.02834
2025 820 1.02828 1.02828
2025 819 1.02823 1.02823
2025 818 1.02818 1.02818
2025 817 1.02813 1.02813
2025 816 1.0281 1.0281
2025 815 1.02808 1.02808
2025 814 1.02804 1.02804
2025 813 1.02801 1.02801
2025 812 1.02796 1.02796
2025 811 1.02791 1.02791
2025 810 1.02779 1.02779
2025 8 9 1.02777 1.02777
2025 8 8 1.02774 1.02774
2025 8 7 1.02768 1.02768
2025 8 6 1.02762 1.02762
2025 8 5 1.02755 1.02755
2025 8 4 1.02747 1.02747
2025 8 3 1.02736 1.02736
2025 8 2 1.02734 1.02734
2025 8 1 1.02732 1.02732
2025 731 1.02723 1.02723
2025 730 1.02716 1.02716
2025 729 1.0271 1.0271
2025 728 1.02708 1.02708
2025 727 1.02693 1.02693
2025 726 1.02691 1.02691
2025 725 1.02688 1.02688
2025 724 1.02687 1.02687
2025 723 1.02687 1.02687
2025 722 1.02684 1.02684
2025 721 1.02678 1.02678
2025 720 1.02668 1.02668
2025 719 1.02666 1.02666
2025 718 1.02663 1.02663
2025 717 1.02658 1.02658
2025 716 1.0265 1.0265
2025 715 1.02641 1.02641
2025 714 1.02634 1.02634
2025 713 1.02625 1.02625
2025 712 1.02623 1.02623
2025 711 1.02621 1.02621
2025 710 1.02612 1.02612
2025 7 9 1.02608 1.02608
2025 7 8 1.02601 1.02601
2025 7 7 1.02594 1.02594
2025 7 6 1.02582 1.02582
2025 7 5 1.02579 1.02579
2025 7 4 1.02577 1.02577
2025 7 3 1.02567 1.02567
2025 7 2 1.0256 1.0256
2025 7 1 1.02552 1.02552
2025 630 1.02543 1.02543
2025 629 1.02528 1.02528
2025 628 1.02526 1.02526
2025 627 1.02524 1.02524
2025 626 1.02518 1.02518
2025 625 1.02512 1.02512
2025 624 1.02502 1.02502
2025 623 1.02497 1.02497
2025 622 1.02484 1.02484
2025 621 1.02481 1.02481
2025 620 1.02479 1.02479
2025 619 1.02472 1.02472
2025 618 1.02465 1.02465
2025 617 1.0246 1.0246
2025 616 1.02455 1.02455
2025 615 1.02443 1.02443
2025 614 1.02441 1.02441
2025 613 1.02438 1.02438
2025 612 1.02433 1.02433
2025 611 1.02426 1.02426
2025 610 1.02419 1.02419
2025 6 9 1.02414 1.02414
2025 6 8 1.02399 1.02399
2025 6 7 1.02396 1.02396
2025 6 6 1.02394 1.02394
2025 6 5 1.02386 1.02386
2025 6 4 1.02379 1.02379
2025 6 3 1.02372 1.02372
2025 6 2 1.02354 1.02354
2025 6 1 1.02352 1.02352
2025 531 1.02349 1.02349
2025 530 1.02347 1.02347
2025 529 1.02341 1.02341
2025 528 1.02336 1.02336
2025 527 1.02329 1.02329
2025 526 1.02323 1.02323
2025 525 1.02308 1.02308
2025 524 1.02305 1.02305
2025 523 1.02303 1.02303
2025 522 1.02297 1.02297
2025 521 1.02292 1.02292
2025 520 1.02285 1.02285
2025 519 1.02278 1.02278
2025 518 1.02265 1.02265
2025 517 1.02263 1.02263
2025 516 1.02261 1.02261
2025 515 1.02256 1.02256
2025 514 1.02249 1.02249
2025 513 1.02241 1.02241
2025 512 1.02233 1.02233
2025 511 1.0222 1.0222
2025 510 1.02218 1.02218
2025 5 9 1.02215 1.02215
2025 5 8 1.02205 1.02205
2025 5 7 1.02196 1.02196
2025 5 6 1.02188 1.02188
2025 5 5 1.02172 1.02172
2025 5 4 1.02168 1.02168
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