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 |
| 9B212001 | 兴银理财和鑫财富稳利1号A款净值型理财产品 | 2020-06-05 | 2030-06-05 | 3652 | 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） |
| 2021-04-30 | 1.03174 | 1.03174 | 2.00%--4.00% |
| 2021-04-29 | 1.03165 | 1.03165 | 2.00%--4.00% |
| 2021-04-28 | 1.03149 | 1.03149 | 2.00%--4.00% |
| 2021-04-27 | 1.03140 | 1.03140 | 2.00%--4.00% |
| 2021-04-26 | 1.03129 | 1.03129 | 2.00%--4.00% |
| 2021-04-25 | 1.03118 | 1.03118 | 2.00%--4.00% |
| 2021-04-24 | 1.03113 | 1.03113 | 2.00%--4.00% |
| 2021-04-23 | 1.03103 | 1.03103 | 2.00%--4.00% |
| 2021-04-22 | 1.03089 | 1.03089 | 2.00%--4.00% |
| 2021-04-21 | 1.03074 | 1.03074 | 2.00%--4.00% |
| 2021-04-20 | 1.03058 | 1.03058 | 2.00%--4.00% |
| 2021-04-19 | 1.03048 | 1.03048 | 2.00%--4.00% |
| 2021-04-18 | 1.03037 | 1.03037 | 2.00%--4.00% |
| 2021-04-17 | 1.03027 | 1.03027 | 2.00%--4.00% |
| 2021-04-16 | 1.03017 | 1.03017 | 2.00%--4.00% |
| 2021-04-15 | 1.03007 | 1.03007 | 2.00%--4.00% |
| 2021-04-14 | 1.02995 | 1.02995 | 2.00%--4.00% |
| 2021-04-13 | 1.02985 | 1.02985 | 2.00%--4.00% |
| 2021-04-12 | 1.02969 | 1.02969 | 2.00%--4.00% |
| 2021-04-11 | 1.02960 | 1.02960 | 2.00%--4.00% |
| 2021-04-10 | 1.02950 | 1.02950 | 2.00%--4.00% |
| 2021-04-09 | 1.02939 | 1.02939 | 2.00%--4.00% |
| 2021-04-08 | 1.02928 | 1.02928 | 2.00%--4.00% |
| 2021-04-07 | 1.02918 | 1.02918 | 2.00%--4.00% |
| 2021-04-06 | 1.02909 | 1.02909 | 2.00%--4.00% |
| 2021-04-05 | 1.02895 | 1.02895 | 2.00%--4.00% |
| 2021-04-04 | 1.02885 | 1.02885 | 2.00%--4.00% |
| 2021-04-03 | 1.02877 | 1.02877 | 2.00%--4.00% |
| 2021-04-02 | 1.02867 | 1.02867 | 2.00%--4.00% |
| 2021-04-01 | 1.02855 | 1.02855 | 2.00%--4.00% |
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！
兴银理财
2021-05-06