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) |
2021-06-30 | 1.06668 | 1.06668 | 3.60%--3.90% |
2021-06-29 | 1.06659 | 1.06659 | 3.60%--3.90% |
2021-06-28 | 1.06650 | 1.06650 | 3.60%--3.90% |
2021-06-27 | 1.06641 | 1.06641 | 3.60%--3.90% |
2021-06-26 | 1.06633 | 1.06633 | 3.60%--3.90% |
2021-06-25 | 1.06624 | 1.06624 | 3.60%--3.90% |
2021-06-24 | 1.06615 | 1.06615 | 3.60%--3.90% |
2021-06-23 | 1.06606 | 1.06606 | 3.60%--3.90% |
2021-06-22 | 1.06597 | 1.06597 | 3.60%--3.90% |
2021-06-21 | 1.06589 | 1.06589 | 3.60%--3.90% |
2021-06-20 | 1.06573 | 1.06573 | 3.60%--3.90% |
2021-06-19 | 1.06565 | 1.06565 | 3.60%--3.90% |
2021-06-18 | 1.06556 | 1.06556 | 3.60%--3.90% |
2021-06-17 | 1.06547 | 1.06547 | 3.60%--3.90% |
2021-06-16 | 1.06538 | 1.06538 | 3.60%--3.90% |
2021-06-15 | 1.06522 | 1.06522 | 3.60%--3.90% |
2021-06-14 | 1.06505 | 1.06505 | 3.60%--3.90% |
2021-06-13 | 1.06489 | 1.06489 | 3.60%--3.90% |
2021-06-12 | 1.06472 | 1.06472 | 3.60%--3.90% |
2021-06-11 | 1.06456 | 1.06456 | 3.60%--3.90% |
2021-06-10 | 1.06440 | 1.06440 | 3.60%--3.90% |
2021-06-09 | 1.06426 | 1.06426 | 3.60%--3.90% |
2021-06-08 | 1.06408 | 1.06408 | 3.60%--3.90% |
2021-06-07 | 1.06391 | 1.06391 | 3.60%--3.90% |
2021-06-06 | 1.06375 | 1.06375 | 3.60%--3.90% |
2021-06-05 | 1.06369 | 1.06369 | 3.60%--3.90% |
2021-06-04 | 1.06362 | 1.06362 | 3.60%--3.90% |
2021-06-03 | 1.06356 | 1.06356 | 3.60%--3.90% |
2021-06-02 | 1.06352 | 1.06352 | 3.60%--3.90% |
2021-06-01 | 1.06347 | 1.06347 | 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
2021-07-01