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) |
2021-08-31 | 1.07347 | 1.07347 | 3.60%--3.90% |
2021-08-30 | 1.07334 | 1.07334 | 3.60%--3.90% |
2021-08-29 | 1.07321 | 1.07321 | 3.60%--3.90% |
2021-08-28 | 1.07305 | 1.07305 | 3.60%--3.90% |
2021-08-27 | 1.07289 | 1.07289 | 3.60%--3.90% |
2021-08-26 | 1.07273 | 1.07273 | 3.60%--3.90% |
2021-08-25 | 1.07261 | 1.07261 | 3.60%--3.90% |
2021-08-24 | 1.07248 | 1.07248 | 3.60%--3.90% |
2021-08-23 | 1.07235 | 1.07235 | 3.60%--3.90% |
2021-08-22 | 1.07223 | 1.07223 | 3.60%--3.90% |
2021-08-21 | 1.07210 | 1.07210 | 3.60%--3.90% |
2021-08-20 | 1.07197 | 1.07197 | 3.60%--3.90% |
2021-08-19 | 1.07184 | 1.07184 | 3.60%--3.90% |
2021-08-18 | 1.07172 | 1.07172 | 3.60%--3.90% |
2021-08-17 | 1.07159 | 1.07159 | 3.60%--3.90% |
2021-08-16 | 1.07146 | 1.07146 | 3.60%--3.90% |
2021-08-15 | 1.07134 | 1.07134 | 3.60%--3.90% |
2021-08-14 | 1.07123 | 1.07123 | 3.60%--3.90% |
2021-08-13 | 1.07113 | 1.07113 | 3.60%--3.90% |
2021-08-12 | 1.07104 | 1.07104 | 3.60%--3.90% |
2021-08-11 | 1.07100 | 1.07100 | 3.60%--3.90% |
2021-08-10 | 1.07096 | 1.07096 | 3.60%--3.90% |
2021-08-09 | 1.07092 | 1.07092 | 3.60%--3.90% |
2021-08-08 | 1.07088 | 1.07088 | 3.60%--3.90% |
2021-08-07 | 1.07084 | 1.07084 | 3.60%--3.90% |
2021-08-06 | 1.07080 | 1.07080 | 3.60%--3.90% |
2021-08-05 | 1.07076 | 1.07076 | 3.60%--3.90% |
2021-08-04 | 1.07071 | 1.07071 | 3.60%--3.90% |
2021-08-03 | 1.07068 | 1.07068 | 3.60%--3.90% |
2021-08-02 | 1.07055 | 1.07055 | 3.60%--3.90% |
2021-08-01 | 1.07039 | 1.07039 | 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
2021-09-01