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） |
| 2021-07-31 | 1.04073 | 1.04073 | 2.00%--4.00% |
| 2021-07-30 | 1.04064 | 1.04064 | 2.00%--4.00% |
| 2021-07-29 | 1.04054 | 1.04054 | 2.00%--4.00% |
| 2021-07-28 | 1.04043 | 1.04043 | 2.00%--4.00% |
| 2021-07-27 | 1.04037 | 1.04037 | 2.00%--4.00% |
| 2021-07-26 | 1.04031 | 1.04031 | 2.00%--4.00% |
| 2021-07-25 | 1.04021 | 1.04021 | 2.00%--4.00% |
| 2021-07-24 | 1.04012 | 1.04012 | 2.00%--4.00% |
| 2021-07-23 | 1.04006 | 1.04006 | 2.00%--4.00% |
| 2021-07-22 | 1.03993 | 1.03993 | 2.00%--4.00% |
| 2021-07-21 | 1.03982 | 1.03982 | 2.00%--4.00% |
| 2021-07-20 | 1.03974 | 1.03974 | 2.00%--4.00% |
| 2021-07-19 | 1.03963 | 1.03963 | 2.00%--4.00% |
| 2021-07-18 | 1.03954 | 1.03954 | 2.00%--4.00% |
| 2021-07-17 | 1.03944 | 1.03944 | 2.00%--4.00% |
| 2021-07-16 | 1.03934 | 1.03934 | 2.00%--4.00% |
| 2021-07-15 | 1.03924 | 1.03924 | 2.00%--4.00% |
| 2021-07-14 | 1.03915 | 1.03915 | 2.00%--4.00% |
| 2021-07-13 | 1.03899 | 1.03899 | 2.00%--4.00% |
| 2021-07-12 | 1.03882 | 1.03882 | 2.00%--4.00% |
| 2021-07-11 | 1.03864 | 1.03864 | 2.00%--4.00% |
| 2021-07-10 | 1.03855 | 1.03855 | 2.00%--4.00% |
| 2021-07-09 | 1.03845 | 1.03845 | 2.00%--4.00% |
| 2021-07-08 | 1.03840 | 1.03840 | 2.00%--4.00% |
| 2021-07-07 | 1.03817 | 1.03817 | 2.00%--4.00% |
| 2021-07-06 | 1.03807 | 1.03807 | 2.00%--4.00% |
| 2021-07-05 | 1.03797 | 1.03797 | 2.00%--4.00% |
| 2021-07-04 | 1.03788 | 1.03788 | 2.00%--4.00% |
| 2021-07-03 | 1.03778 | 1.03778 | 2.00%--4.00% |
| 2021-07-02 | 1.03769 | 1.03769 | 2.00%--4.00% |
| 2021-07-01 | 1.03756 | 1.03756 | 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
2021-08-02