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) |
2021-05-31 | 1.03492 | 1.03492 | 2.00%--4.00% |
2021-05-30 | 1.03486 | 1.03486 | 2.00%--4.00% |
2021-05-29 | 1.03477 | 1.03477 | 2.00%--4.00% |
2021-05-28 | 1.03467 | 1.03467 | 2.00%--4.00% |
2021-05-27 | 1.03462 | 1.03462 | 2.00%--4.00% |
2021-05-26 | 1.03453 | 1.03453 | 2.00%--4.00% |
2021-05-25 | 1.03441 | 1.03441 | 2.00%--4.00% |
2021-05-24 | 1.03436 | 1.03436 | 2.00%--4.00% |
2021-05-23 | 1.03427 | 1.03427 | 2.00%--4.00% |
2021-05-22 | 1.03418 | 1.03418 | 2.00%--4.00% |
2021-05-21 | 1.03408 | 1.03408 | 2.00%--4.00% |
2021-05-20 | 1.03392 | 1.03392 | 2.00%--4.00% |
2021-05-19 | 1.03380 | 1.03380 | 2.00%--4.00% |
2021-05-18 | 1.03367 | 1.03367 | 2.00%--4.00% |
2021-05-17 | 1.03359 | 1.03359 | 2.00%--4.00% |
2021-05-16 | 1.03353 | 1.03353 | 2.00%--4.00% |
2021-05-15 | 1.03343 | 1.03343 | 2.00%--4.00% |
2021-05-14 | 1.03333 | 1.03333 | 2.00%--4.00% |
2021-05-13 | 1.03321 | 1.03321 | 2.00%--4.00% |
2021-05-12 | 1.03312 | 1.03312 | 2.00%--4.00% |
2021-05-11 | 1.03294 | 1.03294 | 2.00%--4.00% |
2021-05-10 | 1.03280 | 1.03280 | 2.00%--4.00% |
2021-05-09 | 1.03265 | 1.03265 | 2.00%--4.00% |
2021-05-08 | 1.03256 | 1.03256 | 2.00%--4.00% |
2021-05-07 | 1.03244 | 1.03244 | 2.00%--4.00% |
2021-05-06 | 1.03233 | 1.03233 | 2.00%--4.00% |
2021-05-05 | 1.03222 | 1.03222 | 2.00%--4.00% |
2021-05-04 | 1.03213 | 1.03213 | 2.00%--4.00% |
2021-05-03 | 1.03203 | 1.03203 | 2.00%--4.00% |
2021-05-02 | 1.03194 | 1.03194 | 2.00%--4.00% |
2021-05-01 | 1.03184 | 1.03184 | 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
2021-06-01