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兴银理财稳添利日盈增利104号日开固收类理财产品(产品代码:9K92204B)

业绩比较基准

人民银行7天通知存款利率
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:
兴银稳添利日盈增利104号B(代销兴银理财)
理财产品登记编码:
Z7002025000867
产品代码:
9K92204B
募集起始日期:
2025-08-11
销售渠道:
手机银行,微信银行,网上银行,柜面
募集截止日期:
2025-08-12
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
20261110 1.02611 1.02611
20261109 1.02609 1.02609
20261106 1.02597 1.02597
20261105 1.02592 1.02592
20261104 1.02587 1.02587
20261103 1.02579 1.02579
20261102 1.02568 1.02568
20261101 1.02571 1.02571
20261031 1.02568 1.02568
20261030 1.02565 1.02565
20261029 1.0257 1.0257
20261028 1.02569 1.02569
20261027 1.02565 1.02565
20261026 1.02559 1.02559
20261025 1.02554 1.02554
20261024 1.02551 1.02551
20261023 1.02547 1.02547
20261022 1.02544 1.02544
20261021 1.0254 1.0254
20261020 1.02535 1.02535
20261019 1.02522 1.02522
20261018 1.02518 1.02518
20261017 1.02515 1.02515
20261016 1.02511 1.02511
20261015 1.02505 1.02505
20261014 1.02499 1.02499
20261013 1.02493 1.02493
20261012 1.02486 1.02486
20261011 1.02479 1.02479
20261010 1.02474 1.02474
20261009 1.02469 1.02469
20261008 1.02461 1.02461
20261007 1.02457 1.02457
20261006 1.02454 1.02454
20261005 1.02451 1.02451
20261004 1.02447 1.02447
20261003 1.02444 1.02444
20261002 1.02441 1.02441
20261001 1.02437 1.02437
20260930 1.02434 1.02434
20260929 1.02431 1.02431
20260928 1.02426 1.02426
20260927 1.02423 1.02423
20260926 1.0242 1.0242
20260925 1.02417 1.02417
20260924 1.02414 1.02414
20260923 1.0241 1.0241
20260922 1.02406 1.02406
20260921 1.02402 1.02402
20260920 1.02397 1.02397
20260919 1.02394 1.02394
20260918 1.02391 1.02391
20260917 1.02387 1.02387
20260916 1.02382 1.02382
20260915 1.0238 1.0238
20260914 1.02377 1.02377
20260913 1.02374 1.02374
20260912 1.02372 1.02372
20260911 1.02369 1.02369
20260910 1.02366 1.02366
20260909 1.02363 1.02363
20260908 1.0236 1.0236
20260907 1.02355 1.02355
20260906 1.02352 1.02352
20260905 1.0235 1.0235
20260904 1.02348 1.02348
20260903 1.02345 1.02345
20260902 1.02342 1.02342
20260901 1.02338 1.02338
20260831 1.02333 1.02333
20260830 1.0233 1.0233
20260829 1.02328 1.02328
20260828 1.02326 1.02326
20260827 1.02324 1.02324
20260826 1.02321 1.02321
20260825 1.02319 1.02319
20260824 1.02314 1.02314
20260823 1.02311 1.02311
20260822 1.02309 1.02309
20260821 1.02307 1.02307
20260820 1.02304 1.02304
20260819 1.02301 1.02301
20260818 1.02297 1.02297
20260817 1.02292 1.02292
20260816 1.0229 1.0229
20260815 1.02287 1.02287
20260814 1.02285 1.02285
20260813 1.02281 1.02281
20260812 1.02278 1.02278
20260811 1.02275 1.02275
20260810 1.0227 1.0227
20260809 1.02267 1.02267
20260808 1.02265 1.02265
20260807 1.02262 1.02262
20260806 1.02258 1.02258
20260805 1.02255 1.02255
20260804 1.02252 1.02252
20260803 1.02248 1.02248
20260802 1.02245 1.02245
20260801 1.02243 1.02243
20260731 1.0224 1.0224
20260730 1.02237 1.02237
20260729 1.02234 1.02234
20260728 1.02232 1.02232
20260727 1.02228 1.02228
20260726 1.02225 1.02225
20260725 1.02223 1.02223
20260724 1.0222 1.0222
20260723 1.02217 1.02217
20260722 1.02214 1.02214
20260721 1.02211 1.02211
20260720 1.02207 1.02207
20260719 1.02203 1.02203
20260718 1.02201 1.02201
20260717 1.02199 1.02199
20260716 1.02196 1.02196
20260715 1.02192 1.02192
20260714 1.02189 1.02189
20260713 1.02185 1.02185
20260712 1.02181 1.02181
20260711 1.02179 1.02179
20260710 1.02176 1.02176
20260709 1.02173 1.02173
20260708 1.0217 1.0217
20260707 1.02166 1.02166
20260706 1.02161 1.02161
20260705 1.02158 1.02158
20260704 1.02156 1.02156
20260703 1.02153 1.02153
20260702 1.0215 1.0215
20260701 1.02148 1.02148
20260630 1.02145 1.02145
20260629 1.02141 1.02141
20260628 1.02137 1.02137
20260627 1.02134 1.02134
20260626 1.02131 1.02131
20260625 1.02127 1.02127
20260624 1.02124 1.02124
20260623 1.02121 1.02121
20260622 1.02117 1.02117
20260621 1.02113 1.02113
20260620 1.0211 1.0211
20260619 1.02108 1.02108
20260618 1.02105 1.02105
20260617 1.021 1.021
20260616 1.02096 1.02096
20260615 1.02091 1.02091
20260614 1.02088 1.02088
20260613 1.02086 1.02086
20260612 1.02083 1.02083
20260611 1.02083 1.02083
20260610 1.02082 1.02082
20260609 1.02081 1.02081
20260608 1.02078 1.02078
20260607 1.02076 1.02076
20260606 1.02073 1.02073
20260605 1.0207 1.0207
20260604 1.02067 1.02067
20260603 1.02064 1.02064
20260602 1.0206 1.0206
20260601 1.02055 1.02055
20260531 1.02051 1.02051
20260530 1.02048 1.02048
20260529 1.02045 1.02045
20260528 1.02041 1.02041
20260527 1.02036 1.02036
20260526 1.02032 1.02032
20260525 1.02027 1.02027
20260524 1.02023 1.02023
20260523 1.0202 1.0202
20260522 1.02017 1.02017
20260521 1.02013 1.02013
20260520 1.02009 1.02009
20260519 1.02004 1.02004
20260518 1.01999 1.01999
20260517 1.01996 1.01996
20260516 1.01993 1.01993
20260515 1.01989 1.01989
20260514 1.01986 1.01986
20260513 1.01981 1.01981
20260512 1.01977 1.01977
20260511 1.01973 1.01973
20260510 1.0197 1.0197
20260509 1.01967 1.01967
20260508 1.01963 1.01963
20260507 1.0196 1.0196
20260506 1.01955 1.01955
20260505 1.01951 1.01951
20260504 1.01948 1.01948
20260503 1.01945 1.01945
20260502 1.01942 1.01942
20260501 1.01939 1.01939
20260430 1.01936 1.01936
20260429 1.01932 1.01932
20260428 1.01928 1.01928
20260427 1.01924 1.01924
20260426 1.01921 1.01921
20260425 1.01918 1.01918
20260424 1.01915 1.01915
20260423 1.01911 1.01911
20260422 1.01907 1.01907
20260421 1.01902 1.01902
20260420 1.01897 1.01897
20260419 1.01893 1.01893
20260418 1.0189 1.0189
20260417 1.01887 1.01887
20260416 1.01883 1.01883
20260415 1.0188 1.0188
20260414 1.01875 1.01875
20260413 1.0187 1.0187
20260412 1.01865 1.01865
20260411 1.01862 1.01862
20260410 1.01859 1.01859
20260409 1.01855 1.01855
20260408 1.01851 1.01851
20260407 1.01845 1.01845
20260406 1.0184 1.0184
20260405 1.01837 1.01837
20260404 1.01834 1.01834
20260403 1.01831 1.01831
20260402 1.01826 1.01826
20260401 1.01822 1.01822
20260331 1.01818 1.01818
20260330 1.01813 1.01813
20260329 1.01808 1.01808
20260328 1.01805 1.01805
20260327 1.01802 1.01802
20260326 1.01798 1.01798
20260325 1.01794 1.01794
20260324 1.0179 1.0179
20260323 1.01785 1.01785
20260322 1.01781 1.01781
20260321 1.01778 1.01778
20260320 1.01775 1.01775
20260319 1.01771 1.01771
20260318 1.01767 1.01767
20260317 1.01763 1.01763
20260316 1.01758 1.01758
20260315 1.01754 1.01754
20260314 1.01751 1.01751
20260313 1.01748 1.01748
20260312 1.01744 1.01744
20260311 1.0174 1.0174
20260310 1.01735 1.01735
20260309 1.0173 1.0173
20260308 1.01725 1.01725
20260307 1.01722 1.01722
20260306 1.01719 1.01719
20260305 1.01716 1.01716
20260304 1.01712 1.01712
20260303 1.01707 1.01707
20260302 1.01702 1.01702
20260301 1.01699 1.01699
20260228 1.01696 1.01696
20260227 1.01691 1.01691
20260226 1.01687 1.01687
20260225 1.01683 1.01683
20260224 1.01675 1.01675
20260223 1.01671 1.01671
20260222 1.01668 1.01668
20260221 1.01665 1.01665
20260220 1.01661 1.01661
20260219 1.01658 1.01658
20260218 1.01655 1.01655
20260217 1.01652 1.01652
20260216 1.01648 1.01648
20260215 1.01645 1.01645
20260214 1.01642 1.01642
20260213 1.01637 1.01637
20260212 1.01633 1.01633
20260211 1.01629 1.01629
20260210 1.01626 1.01626
20260209 1.01621 1.01621
20260208 1.01616 1.01616
20260207 1.01613 1.01613
20260206 1.01609 1.01609
20260205 1.01605 1.01605
20260204 1.01601 1.01601
20260203 1.01597 1.01597
20260202 1.01592 1.01592
20260201 1.01588 1.01588
20260131 1.01584 1.01584
20260130 1.01581 1.01581
20260129 1.01576 1.01576
20260128 1.01572 1.01572
20260127 1.01568 1.01568
20260126 1.01563 1.01563
20260125 1.01559 1.01559
20260124 1.01556 1.01556
20260123 1.01552 1.01552
20260122 1.01548 1.01548
20260121 1.01544 1.01544
20260120 1.0154 1.0154
20260119 1.01534 1.01534
20260118 1.0153 1.0153
20260117 1.01526 1.01526
20260116 1.01523 1.01523
20260115 1.01518 1.01518
20260114 1.01514 1.01514
20260113 1.0151 1.0151
20260112 1.01504 1.01504
20260111 1.01499 1.01499
20260110 1.01496 1.01496
20260109 1.01492 1.01492
20260108 1.01488 1.01488
20260107 1.01483 1.01483
20260106 1.01479 1.01479
20260105 1.01475 1.01475
20260104 1.01471 1.01471
20260103 1.01466 1.01466
20260102 1.01463 1.01463
20260101 1.01459 1.01459
20251231 1.01455 1.01455
20251230 1.0145 1.0145
20251229 1.01445 1.01445
20251228 1.01442 1.01442
20251227 1.01439 1.01439
20251226 1.01435 1.01435
20251225 1.01431 1.01431
20251224 1.01427 1.01427
20251223 1.01423 1.01423
20251222 1.01418 1.01418
20251221 1.01414 1.01414
20251220 1.0141 1.0141
20251219 1.01407 1.01407
20251218 1.01402 1.01402
20251217 1.01398 1.01398
20251216 1.01394 1.01394
20251215 1.01389 1.01389
20251214 1.01388 1.01388
20251213 1.01384 1.01384
20251212 1.01381 1.01381
20251211 1.01378 1.01378
20251210 1.01374 1.01374
20251209 1.01369 1.01369
20251208 1.01365 1.01365
20251207 1.01361 1.01361
20251206 1.01358 1.01358
20251205 1.01354 1.01354
20251204 1.01351 1.01351
20251203 1.01349 1.01349
20251202 1.01347 1.01347
20251201 1.01345 1.01345
20251130 1.01341 1.01341
20251129 1.01337 1.01337
20251128 1.01333 1.01333
20251127 1.01329 1.01329
20251126 1.01326 1.01326
20251125 1.01325 1.01325
20251124 1.01321 1.01321
20251123 1.01317 1.01317
20251122 1.01314 1.01314
20251121 1.0131 1.0131
20251120 1.01307 1.01307
20251119 1.01303 1.01303
20251118 1.013 1.013
20251117 1.01296 1.01296
20251116 1.01289 1.01289
20251115 1.01286 1.01286
20251114 1.01283 1.01283
20251113 1.01278 1.01278
20251112 1.01272 1.01272
20251111 1.01267 1.01267
20251110 1.01262 1.01262
20251109 1.01256 1.01256
20251108 1.01253 1.01253
20251107 1.0125 1.0125
20251106 1.01244 1.01244
20251105 1.0124 1.0124
20251104 1.01235 1.01235
20251103 1.0123 1.0123
20251102 1.01227 1.01227
20251101 1.01223 1.01223
20251031 1.01219 1.01219
20251030 1.01214 1.01214
20251029 1.01209 1.01209
20251028 1.01203 1.01203
20251027 1.01192 1.01192
20251026 1.01172 1.01172
20251025 1.01167 1.01167
20251024 1.01161 1.01161
20251023 1.01156 1.01156
20251022 1.01151 1.01151
20251021 1.01127 1.01127
20251020 1.01115 1.01115
20251019 1.0111 1.0111
20251018 1.01105 1.01105
20251017 1.01101 1.01101
20251016 1.0105 1.0105
20251015 1.01028 1.01028
20251014 1.01023 1.01023
20251013 1.01007 1.01007
20251012 1.00949 1.00949
20251011 1.00944 1.00944
20251010 1.00803 1.00803
20251009 1.00785 1.00785
20251008 1.00698 1.00698
20251007 1.00695 1.00695
20251006 1.00691 1.00691
20251005 1.00688 1.00688
20251004 1.00685 1.00685
20251003 1.00681 1.00681
20251002 1.00678 1.00678
20251001 1.00675 1.00675
20250930 1.00671 1.00671
20250929 1.00603 1.00603
20250928 1.00598 1.00598
20250927 1.00595 1.00595
20250926 1.00591 1.00591
20250925 1.00574 1.00574
20250924 1.00569 1.00569
20250923 1.00564 1.00564
20250922 1.0056 1.0056
20250921 1.00547 1.00547
20250920 1.00542 1.00542
20250919 1.00537 1.00537
20250918 1.00532 1.00532
20250917 1.00527 1.00527
20250916 1.00484 1.00484
20250915 1.00478 1.00478
20250914 1.00449 1.00449
20250913 1.00445 1.00445
20250912 1.0044 1.0044
20250911 1.00405 1.00405
20250910 1.00398 1.00398
20250909 1.00393 1.00393
20250908 1.00387 1.00387
20250907 1.00382 1.00382
20250906 1.00377 1.00377
20250905 1.00372 1.00372
20250904 1.00364 1.00364
20250903 1.00325 1.00325
20250902 1.00298 1.00298
20250901 1.00293 1.00293
20250831 1.0028 1.0028
20250830 1.00275 1.00275
20250829 1.00269 1.00269
20250828 1.00264 1.00264
20250827 1.0026 1.0026
20250826 1.00234 1.00234
20250825 1.00184 1.00184
20250824 1.00123 1.00123
20250823 1.00118 1.00118
20250822 1.00113 1.00113
20250821 1.00097 1.00097
20250820 1.00067 1.00067
20250819 1.00062 1.00062
20250818 1.00046 1.00046
20250817 1.00025 1.00025
20250816 1.0002 1.0002
20250815 1.00014 1.00014
20250814 1.00014 1.00014
20250813 1.00008 1.00008
2025 813 1.00008 1.00008