产品基本信息:
产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 |
AW818011 | 兴业银行“万利宝-稳盈”开放式净值型理财产品(1M)-济南专属 | 2018-03-07 | 2028-03-07 | 3653 | 客户周期型净值型 |
估值日产品收益及净值表现如下表所示:
估值日 | 单位份额净值 | 份额累计净值 | 当期业绩比较基准(%)(投资周期起始日) |
2021-02-28 | 1.05240 | 1.05240 | 3.60%--3.90% |
2021-02-27 | 1.05238 | 1.05238 | 3.60%--3.90% |
2021-02-26 | 1.05235 | 1.05235 | 3.60%--3.90% |
2021-02-25 | 1.05233 | 1.05233 | 3.60%--3.90% |
2021-02-24 | 1.05225 | 1.05225 | 3.60%--3.90% |
2021-02-23 | 1.05210 | 1.05210 | 3.60%--3.90% |
2021-02-22 | 1.05194 | 1.05194 | 3.60%--3.90% |
2021-02-21 | 1.05178 | 1.05178 | 3.60%--3.90% |
2021-02-20 | 1.05162 | 1.05162 | 3.60%--3.90% |
2021-02-19 | 1.05146 | 1.05146 | 3.60%--3.90% |
2021-02-18 | 1.05130 | 1.05130 | 3.60%--3.90% |
2021-02-17 | 1.05114 | 1.05114 | 3.60%--3.90% |
2021-02-16 | 1.05098 | 1.05098 | 3.60%--3.90% |
2021-02-15 | 1.05082 | 1.05082 | 3.60%--3.90% |
2021-02-14 | 1.05066 | 1.05066 | 3.60%--3.90% |
2021-02-13 | 1.05051 | 1.05051 | 3.60%--3.90% |
2021-02-12 | 1.05035 | 1.05035 | 3.60%--3.90% |
2021-02-11 | 1.05019 | 1.05019 | 3.60%--3.90% |
2021-02-10 | 1.05003 | 1.05003 | 3.60%--3.90% |
2021-02-09 | 1.04987 | 1.04987 | 3.60%--3.90% |
2021-02-08 | 1.04971 | 1.04971 | 3.60%--3.90% |
2021-02-07 | 1.04955 | 1.04955 | 3.60%--3.90% |
2021-02-06 | 1.04943 | 1.04943 | 3.60%--3.90% |
2021-02-05 | 1.04932 | 1.04932 | 3.60%--3.90% |
2021-02-04 | 1.04920 | 1.04920 | 3.60%--3.90% |
2021-02-03 | 1.04909 | 1.04909 | 3.60%--3.90% |
2021-02-02 | 1.04903 | 1.04903 | 3.60%--3.90% |
2021-02-01 | 1.04897 | 1.04897 | 3.60%--3.90% |
说明:“当前业绩比较基准”为当前投资周期起始日设立的业绩比较基准。特此公告!
兴业银行
2021-03-01