产品基本信息：
| 产品代码/销售代码 | 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） |
| 2021-09-30 | 1.04574 | 1.04574 | 2.00%--4.00% |
| 2021-09-29 | 1.04559 | 1.04559 | 2.00%--4.00% |
| 2021-09-28 | 1.04549 | 1.04549 | 2.00%--4.00% |
| 2021-09-27 | 1.04544 | 1.04544 | 2.00%--4.00% |
| 2021-09-26 | 1.04544 | 1.04544 | 2.00%--4.00% |
| 2021-09-25 | 1.04539 | 1.04539 | 2.00%--4.00% |
| 2021-09-24 | 1.04530 | 1.04530 | 2.00%--4.00% |
| 2021-09-23 | 1.04526 | 1.04526 | 2.00%--4.00% |
| 2021-09-22 | 1.04521 | 1.04521 | 2.00%--4.00% |
| 2021-09-21 | 1.04516 | 1.04516 | 2.00%--4.00% |
| 2021-09-20 | 1.04507 | 1.04507 | 2.00%--4.00% |
| 2021-09-19 | 1.04497 | 1.04497 | 2.00%--4.00% |
| 2021-09-18 | 1.04488 | 1.04488 | 2.00%--4.00% |
| 2021-09-17 | 1.04481 | 1.04481 | 2.00%--4.00% |
| 2021-09-16 | 1.04477 | 1.04477 | 2.00%--4.00% |
| 2021-09-15 | 1.04472 | 1.04472 | 2.00%--4.00% |
| 2021-09-14 | 1.04462 | 1.04462 | 2.00%--4.00% |
| 2021-09-13 | 1.04464 | 1.04464 | 2.00%--4.00% |
| 2021-09-12 | 1.04461 | 1.04461 | 2.00%--4.00% |
| 2021-09-11 | 1.04451 | 1.04451 | 2.00%--4.00% |
| 2021-09-10 | 1.04442 | 1.04442 | 2.00%--4.00% |
| 2021-09-09 | 1.04439 | 1.04439 | 2.00%--4.00% |
| 2021-09-08 | 1.04436 | 1.04436 | 2.00%--4.00% |
| 2021-09-07 | 1.04429 | 1.04429 | 2.00%--4.00% |
| 2021-09-06 | 1.04422 | 1.04422 | 2.00%--4.00% |
| 2021-09-05 | 1.04415 | 1.04415 | 2.00%--4.00% |
| 2021-09-04 | 1.04406 | 1.04406 | 2.00%--4.00% |
| 2021-09-03 | 1.04397 | 1.04397 | 2.00%--4.00% |
| 2021-09-02 | 1.04387 | 1.04387 | 2.00%--4.00% |
| 2021-09-01 | 1.04376 | 1.04376 | 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
2021-10-08