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） |
| 2021-01-31 | 1.02202 | 1.02202 | 2.00%--4.00% |
| 2021-01-30 | 1.02192 | 1.02192 | 2.00%--4.00% |
| 2021-01-29 | 1.02189 | 1.02189 | 2.00%--4.00% |
| 2021-01-28 | 1.02188 | 1.02188 | 2.00%--4.00% |
| 2021-01-27 | 1.02188 | 1.02188 | 2.00%--4.00% |
| 2021-01-26 | 1.02184 | 1.02184 | 2.00%--4.00% |
| 2021-01-25 | 1.02185 | 1.02185 | 2.00%--4.00% |
| 2021-01-24 | 1.02175 | 1.02175 | 2.00%--4.00% |
| 2021-01-23 | 1.02165 | 1.02165 | 2.00%--4.00% |
| 2021-01-22 | 1.02155 | 1.02155 | 2.00%--4.00% |
| 2021-01-21 | 1.02143 | 1.02143 | 2.00%--4.00% |
| 2021-01-20 | 1.02133 | 1.02133 | 2.00%--4.00% |
| 2021-01-19 | 1.02123 | 1.02123 | 2.00%--4.00% |
| 2021-01-18 | 1.02116 | 1.02116 | 2.00%--4.00% |
| 2021-01-17 | 1.02105 | 1.02105 | 2.00%--4.00% |
| 2021-01-16 | 1.02096 | 1.02096 | 2.00%--4.00% |
| 2021-01-15 | 1.02087 | 1.02087 | 2.00%--4.00% |
| 2021-01-14 | 1.02076 | 1.02076 | 2.00%--4.00% |
| 2021-01-13 | 1.02065 | 1.02065 | 2.00%--4.00% |
| 2021-01-12 | 1.02053 | 1.02053 | 2.00%--4.00% |
| 2021-01-11 | 1.02042 | 1.02042 | 2.00%--4.00% |
| 2021-01-10 | 1.02032 | 1.02032 | 2.00%--4.00% |
| 2021-01-09 | 1.02022 | 1.02022 | 2.00%--4.00% |
| 2021-01-08 | 1.02013 | 1.02013 | 2.00%--4.00% |
| 2021-01-07 | 1.02003 | 1.02003 | 2.00%--4.00% |
| 2021-01-06 | 1.01991 | 1.01991 | 2.00%--4.00% |
| 2021-01-05 | 1.01980 | 1.01980 | 2.00%--4.00% |
| 2021-01-04 | 1.01969 | 1.01969 | 2.00%--4.00% |
| 2021-01-03 | 1.01958 | 1.01958 | 2.00%--4.00% |
| 2021-01-02 | 1.01948 | 1.01948 | 2.00%--4.00% |
| 2021-01-01 | 1.01938 | 1.01938 | 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
2021-02-01