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） |
| 2020-09-30 | 1.00999 | 1.00999 | 2.00%--4.00% |
| 2020-09-29 | 1.00979 | 1.00979 | 2.00%--4.00% |
| 2020-09-28 | 1.00966 | 1.00966 | 2.00%--4.00% |
| 2020-09-27 | 1.00960 | 1.00960 | 2.00%--4.00% |
| 2020-09-26 | 1.00951 | 1.00951 | 2.00%--4.00% |
| 2020-09-25 | 1.00942 | 1.00942 | 2.00%--4.00% |
| 2020-09-24 | 1.00936 | 1.00936 | 2.00%--4.00% |
| 2020-09-23 | 1.00927 | 1.00927 | 2.00%--4.00% |
| 2020-09-22 | 1.00918 | 1.00918 | 2.00%--4.00% |
| 2020-09-21 | 1.00911 | 1.00911 | 2.00%--4.00% |
| 2020-09-20 | 1.00907 | 1.00907 | 2.00%--4.00% |
| 2020-09-19 | 1.00898 | 1.00898 | 2.00%--4.00% |
| 2020-09-18 | 1.00894 | 1.00894 | 2.00%--4.00% |
| 2020-09-17 | 1.00882 | 1.00882 | 2.00%--4.00% |
| 2020-09-16 | 1.00875 | 1.00875 | 2.00%--4.00% |
| 2020-09-15 | 1.00859 | 1.00859 | 2.00%--4.00% |
| 2020-09-14 | 1.00847 | 1.00847 | 2.00%--4.00% |
| 2020-09-13 | 1.00835 | 1.00835 | 2.00%--4.00% |
| 2020-09-12 | 1.00826 | 1.00826 | 2.00%--4.00% |
| 2020-09-11 | 1.00816 | 1.00816 | 2.00%--4.00% |
| 2020-09-10 | 1.00806 | 1.00806 | 2.00%--4.00% |
| 2020-09-09 | 1.00797 | 1.00797 | 2.00%--4.00% |
| 2020-09-08 | 1.00787 | 1.00787 | 2.00%--4.00% |
| 2020-09-07 | 1.00785 | 1.00785 | 2.00%--4.00% |
| 2020-09-06 | 1.00781 | 1.00781 | 2.00%--4.00% |
| 2020-09-05 | 1.00772 | 1.00772 | 2.00%--4.00% |
| 2020-09-04 | 1.00764 | 1.00764 | 2.00%--4.00% |
| 2020-09-03 | 1.00755 | 1.00755 | 2.00%--4.00% |
| 2020-09-02 | 1.00747 | 1.00747 | 2.00%--4.00% |
| 2020-09-01 | 1.00737 | 1.00737 | 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
2020-10-09