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） |
| 2021-10-31 | 1.04910 | 1.04910 | 2.00%--4.00% |
| 2021-10-30 | 1.04901 | 1.04901 | 2.00%--4.00% |
| 2021-10-29 | 1.04892 | 1.04892 | 2.00%--4.00% |
| 2021-10-28 | 1.04874 | 1.04874 | 2.00%--4.00% |
| 2021-10-27 | 1.04859 | 1.04859 | 2.00%--4.00% |
| 2021-10-26 | 1.04846 | 1.04846 | 2.00%--4.00% |
| 2021-10-25 | 1.04832 | 1.04832 | 2.00%--4.00% |
| 2021-10-24 | 1.04821 | 1.04821 | 2.00%--4.00% |
| 2021-10-23 | 1.04812 | 1.04812 | 2.00%--4.00% |
| 2021-10-22 | 1.04803 | 1.04803 | 2.00%--4.00% |
| 2021-10-21 | 1.04790 | 1.04790 | 2.00%--4.00% |
| 2021-10-20 | 1.04769 | 1.04769 | 2.00%--4.00% |
| 2021-10-19 | 1.04757 | 1.04757 | 2.00%--4.00% |
| 2021-10-18 | 1.04752 | 1.04752 | 2.00%--4.00% |
| 2021-10-17 | 1.04753 | 1.04753 | 2.00%--4.00% |
| 2021-10-16 | 1.04744 | 1.04744 | 2.00%--4.00% |
| 2021-10-15 | 1.04735 | 1.04735 | 2.00%--4.00% |
| 2021-10-14 | 1.04726 | 1.04726 | 2.00%--4.00% |
| 2021-10-13 | 1.04716 | 1.04716 | 2.00%--4.00% |
| 2021-10-12 | 1.04705 | 1.04705 | 2.00%--4.00% |
| 2021-10-11 | 1.04675 | 1.04675 | 2.00%--4.00% |
| 2021-10-10 | 1.04662 | 1.04662 | 2.00%--4.00% |
| 2021-10-09 | 1.04653 | 1.04653 | 2.00%--4.00% |
| 2021-10-08 | 1.04646 | 1.04646 | 2.00%--4.00% |
| 2021-10-07 | 1.04641 | 1.04641 | 2.00%--4.00% |
| 2021-10-06 | 1.04631 | 1.04631 | 2.00%--4.00% |
| 2021-10-05 | 1.04622 | 1.04622 | 2.00%--4.00% |
| 2021-10-04 | 1.04612 | 1.04612 | 2.00%--4.00% |
| 2021-10-03 | 1.04603 | 1.04603 | 2.00%--4.00% |
| 2021-10-02 | 1.04593 | 1.04593 | 2.00%--4.00% |
| 2021-10-01 | 1.04584 | 1.04584 | 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
2021-11-01