产品基本信息：
| 产品代码/销售代码 | 产品名称 | 成立日 | 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） |
| 2021-12-31 | 1.05696 | 1.05696 | 2.00%--4.00% |
| 2021-12-30 | 1.05670 | 1.05670 | 2.00%--4.00% |
| 2021-12-29 | 1.05653 | 1.05653 | 2.00%--4.00% |
| 2021-12-28 | 1.05631 | 1.05631 | 2.00%--4.00% |
| 2021-12-27 | 1.05624 | 1.05624 | 2.00%--4.00% |
| 2021-12-26 | 1.05610 | 1.05610 | 2.00%--4.00% |
| 2021-12-25 | 1.05600 | 1.05600 | 2.00%--4.00% |
| 2021-12-24 | 1.05590 | 1.05590 | 2.00%--4.00% |
| 2021-12-23 | 1.05578 | 1.05578 | 2.00%--4.00% |
| 2021-12-22 | 1.05567 | 1.05567 | 2.00%--4.00% |
| 2021-12-21 | 1.05576 | 1.05576 | 2.00%--4.00% |
| 2021-12-20 | 1.05586 | 1.05586 | 2.00%--4.00% |
| 2021-12-19 | 1.05587 | 1.05587 | 2.00%--4.00% |
| 2021-12-18 | 1.05577 | 1.05577 | 2.00%--4.00% |
| 2021-12-17 | 1.05568 | 1.05568 | 2.00%--4.00% |
| 2021-12-16 | 1.05559 | 1.05559 | 2.00%--4.00% |
| 2021-12-15 | 1.05552 | 1.05552 | 2.00%--4.00% |
| 2021-12-14 | 1.05544 | 1.05544 | 2.00%--4.00% |
| 2021-12-13 | 1.05534 | 1.05534 | 2.00%--4.00% |
| 2021-12-12 | 1.05532 | 1.05532 | 2.00%--4.00% |
| 2021-12-11 | 1.05523 | 1.05523 | 2.00%--4.00% |
| 2021-12-10 | 1.05513 | 1.05513 | 2.00%--4.00% |
| 2021-12-09 | 1.05504 | 1.05504 | 2.00%--4.00% |
| 2021-12-08 | 1.05498 | 1.05498 | 2.00%--4.00% |
| 2021-12-07 | 1.05489 | 1.05489 | 2.00%--4.00% |
| 2021-12-06 | 1.05477 | 1.05477 | 2.00%--4.00% |
| 2021-12-05 | 1.05465 | 1.05465 | 2.00%--4.00% |
| 2021-12-04 | 1.05455 | 1.05455 | 2.00%--4.00% |
| 2021-12-03 | 1.05445 | 1.05445 | 2.00%--4.00% |
| 2021-12-02 | 1.05433 | 1.05433 | 2.00%--4.00% |
| 2021-12-01 | 1.05425 | 1.05425 | 2.00%--4.00% |
本月分红情况如下表所示：
| 红利分配日 | 单位分红 | 超额收益(客户) | 超额收益(银行) |
| 无 | |||
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
2022-01-04