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） |
| 2020-08-31 | 1.00728 | 1.00728 | 2.00%--4.00% |
| 2020-08-30 | 1.00722 | 1.00722 | 2.00%--4.00% |
| 2020-08-29 | 1.00713 | 1.00713 | 2.00%--4.00% |
| 2020-08-28 | 1.00704 | 1.00704 | 2.00%--4.00% |
| 2020-08-27 | 1.00696 | 1.00696 | 2.00%--4.00% |
| 2020-08-26 | 1.00688 | 1.00688 | 2.00%--4.00% |
| 2020-08-25 | 1.00681 | 1.00681 | 2.00%--4.00% |
| 2020-08-24 | 1.00677 | 1.00677 | 2.00%--4.00% |
| 2020-08-23 | 1.00669 | 1.00669 | 2.00%--4.00% |
| 2020-08-22 | 1.00660 | 1.00660 | 2.00%--4.00% |
| 2020-08-21 | 1.00651 | 1.00651 | 2.00%--4.00% |
| 2020-08-20 | 1.00645 | 1.00645 | 2.00%--4.00% |
| 2020-08-19 | 1.00629 | 1.00629 | 2.00%--4.00% |
| 2020-08-18 | 1.00615 | 1.00615 | 2.00%--4.00% |
| 2020-08-17 | 1.00607 | 1.00607 | 2.00%--4.00% |
| 2020-08-16 | 1.00601 | 1.00601 | 2.00%--4.00% |
| 2020-08-15 | 1.00592 | 1.00592 | 2.00%--4.00% |
| 2020-08-14 | 1.00583 | 1.00583 | 2.00%--4.00% |
| 2020-08-13 | 1.00575 | 1.00575 | 2.00%--4.00% |
| 2020-08-12 | 1.00565 | 1.00565 | 2.00%--4.00% |
| 2020-08-11 | 1.00557 | 1.00557 | 2.00%--4.00% |
| 2020-08-10 | 1.00548 | 1.00548 | 2.00%--4.00% |
| 2020-08-09 | 1.00534 | 1.00534 | 2.00%--4.00% |
| 2020-08-08 | 1.00525 | 1.00525 | 2.00%--4.00% |
| 2020-08-07 | 1.00517 | 1.00517 | 2.00%--4.00% |
| 2020-08-06 | 1.00508 | 1.00508 | 2.00%--4.00% |
| 2020-08-05 | 1.00499 | 1.00499 | 2.00%--4.00% |
| 2020-08-04 | 1.00489 | 1.00489 | 2.00%--4.00% |
| 2020-08-03 | 1.00480 | 1.00480 | 2.00%--4.00% |
| 2020-08-02 | 1.00459 | 1.00459 | 2.00%--4.00% |
| 2020-08-01 | 1.00451 | 1.00451 | 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
2020-09-01