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) |
2021-03-31 | 1.05662 | 1.05662 | 3.60%--3.90% |
2021-03-30 | 1.05660 | 1.05660 | 3.60%--3.90% |
2021-03-29 | 1.05660 | 1.05660 | 3.60%--3.90% |
2021-03-28 | 1.05646 | 1.05646 | 3.60%--3.90% |
2021-03-27 | 1.05630 | 1.05630 | 3.60%--3.90% |
2021-03-26 | 1.05615 | 1.05615 | 3.60%--3.90% |
2021-03-25 | 1.05599 | 1.05599 | 3.60%--3.90% |
2021-03-24 | 1.05583 | 1.05583 | 3.60%--3.90% |
2021-03-23 | 1.05567 | 1.05567 | 3.60%--3.90% |
2021-03-22 | 1.05551 | 1.05551 | 3.60%--3.90% |
2021-03-21 | 1.05535 | 1.05535 | 3.60%--3.90% |
2021-03-20 | 1.05519 | 1.05519 | 3.60%--3.90% |
2021-03-19 | 1.05503 | 1.05503 | 3.60%--3.90% |
2021-03-18 | 1.05487 | 1.05487 | 3.60%--3.90% |
2021-03-17 | 1.05471 | 1.05471 | 3.60%--3.90% |
2021-03-16 | 1.05455 | 1.05455 | 3.60%--3.90% |
2021-03-15 | 1.05439 | 1.05439 | 3.60%--3.90% |
2021-03-14 | 1.05423 | 1.05423 | 3.60%--3.90% |
2021-03-13 | 1.05407 | 1.05407 | 3.60%--3.90% |
2021-03-12 | 1.05391 | 1.05391 | 3.60%--3.90% |
2021-03-11 | 1.05375 | 1.05375 | 3.60%--3.90% |
2021-03-10 | 1.05359 | 1.05359 | 3.60%--3.90% |
2021-03-09 | 1.05343 | 1.05343 | 3.60%--3.90% |
2021-03-08 | 1.05327 | 1.05327 | 3.60%--3.90% |
2021-03-07 | 1.05311 | 1.05311 | 3.60%--3.90% |
2021-03-06 | 1.05295 | 1.05295 | 3.60%--3.90% |
2021-03-05 | 1.05279 | 1.05279 | 3.60%--3.90% |
2021-03-04 | 1.05262 | 1.05262 | 3.60%--3.90% |
2021-03-03 | 1.05246 | 1.05246 | 3.60%--3.90% |
2021-03-02 | 1.05244 | 1.05244 | 3.60%--3.90% |
2021-03-01 | 1.05242 | 1.05242 | 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
2021-04-01