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） |
| 2020-11-30 | 1.01564 | 1.01564 | 2.00%--4.00% |
| 2020-11-29 | 1.01541 | 1.01541 | 2.00%--4.00% |
| 2020-11-28 | 1.01530 | 1.01530 | 2.00%--4.00% |
| 2020-11-27 | 1.01519 | 1.01519 | 2.00%--4.00% |
| 2020-11-26 | 1.01505 | 1.01505 | 2.00%--4.00% |
| 2020-11-25 | 1.01489 | 1.01489 | 2.00%--4.00% |
| 2020-11-24 | 1.01465 | 1.01465 | 2.00%--4.00% |
| 2020-11-23 | 1.01455 | 1.01455 | 2.00%--4.00% |
| 2020-11-22 | 1.01439 | 1.01439 | 2.00%--4.00% |
| 2020-11-21 | 1.01428 | 1.01428 | 2.00%--4.00% |
| 2020-11-20 | 1.01418 | 1.01418 | 2.00%--4.00% |
| 2020-11-19 | 1.01422 | 1.01422 | 2.00%--4.00% |
| 2020-11-18 | 1.01422 | 1.01422 | 2.00%--4.00% |
| 2020-11-17 | 1.01416 | 1.01416 | 2.00%--4.00% |
| 2020-11-16 | 1.01417 | 1.01417 | 2.00%--4.00% |
| 2020-11-15 | 1.01415 | 1.01415 | 2.00%--4.00% |
| 2020-11-14 | 1.01404 | 1.01404 | 2.00%--4.00% |
| 2020-11-13 | 1.01394 | 1.01394 | 2.00%--4.00% |
| 2020-11-12 | 1.01399 | 1.01399 | 2.00%--4.00% |
| 2020-11-11 | 1.01396 | 1.01396 | 2.00%--4.00% |
| 2020-11-10 | 1.01389 | 1.01389 | 2.00%--4.00% |
| 2020-11-09 | 1.01380 | 1.01380 | 2.00%--4.00% |
| 2020-11-08 | 1.01368 | 1.01368 | 2.00%--4.00% |
| 2020-11-07 | 1.01358 | 1.01358 | 2.00%--4.00% |
| 2020-11-06 | 1.01347 | 1.01347 | 2.00%--4.00% |
| 2020-11-05 | 1.01339 | 1.01339 | 2.00%--4.00% |
| 2020-11-04 | 1.01330 | 1.01330 | 2.00%--4.00% |
| 2020-11-03 | 1.01318 | 1.01318 | 2.00%--4.00% |
| 2020-11-02 | 1.01308 | 1.01308 | 2.00%--4.00% |
| 2020-11-01 | 1.01296 | 1.01296 | 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
2020-12-01