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） |
| 2020-12-31 | 1.01929 | 1.01929 | 2.00%--4.00% |
| 2020-12-30 | 1.01911 | 1.01911 | 2.00%--4.00% |
| 2020-12-29 | 1.01901 | 1.01901 | 2.00%--4.00% |
| 2020-12-28 | 1.01890 | 1.01890 | 2.00%--4.00% |
| 2020-12-27 | 1.01877 | 1.01877 | 2.00%--4.00% |
| 2020-12-26 | 1.01866 | 1.01866 | 2.00%--4.00% |
| 2020-12-25 | 1.01856 | 1.01856 | 2.00%--4.00% |
| 2020-12-24 | 1.01844 | 1.01844 | 2.00%--4.00% |
| 2020-12-23 | 1.01836 | 1.01836 | 2.00%--4.00% |
| 2020-12-22 | 1.01824 | 1.01824 | 2.00%--4.00% |
| 2020-12-21 | 1.01808 | 1.01808 | 2.00%--4.00% |
| 2020-12-20 | 1.01799 | 1.01799 | 2.00%--4.00% |
| 2020-12-19 | 1.01788 | 1.01788 | 2.00%--4.00% |
| 2020-12-18 | 1.01778 | 1.01778 | 2.00%--4.00% |
| 2020-12-17 | 1.01766 | 1.01766 | 2.00%--4.00% |
| 2020-12-16 | 1.01753 | 1.01753 | 2.00%--4.00% |
| 2020-12-15 | 1.01738 | 1.01738 | 2.00%--4.00% |
| 2020-12-14 | 1.01723 | 1.01723 | 2.00%--4.00% |
| 2020-12-13 | 1.01713 | 1.01713 | 2.00%--4.00% |
| 2020-12-12 | 1.01703 | 1.01703 | 2.00%--4.00% |
| 2020-12-11 | 1.01692 | 1.01692 | 2.00%--4.00% |
| 2020-12-10 | 1.01682 | 1.01682 | 2.00%--4.00% |
| 2020-12-09 | 1.01669 | 1.01669 | 2.00%--4.00% |
| 2020-12-08 | 1.01656 | 1.01656 | 2.00%--4.00% |
| 2020-12-07 | 1.01643 | 1.01643 | 2.00%--4.00% |
| 2020-12-06 | 1.01631 | 1.01631 | 2.00%--4.00% |
| 2020-12-05 | 1.01621 | 1.01621 | 2.00%--4.00% |
| 2020-12-04 | 1.01611 | 1.01611 | 2.00%--4.00% |
| 2020-12-03 | 1.01601 | 1.01601 | 2.00%--4.00% |
| 2020-12-02 | 1.01590 | 1.01590 | 2.00%--4.00% |
| 2020-12-01 | 1.01578 | 1.01578 | 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
2021-01-04