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) |
2021-02-28 | 1.02493 | 1.02493 | 2.00%--4.00% |
2021-02-27 | 1.02484 | 1.02484 | 2.00%--4.00% |
2021-02-26 | 1.02474 | 1.02474 | 2.00%--4.00% |
2021-02-25 | 1.02462 | 1.02462 | 2.00%--4.00% |
2021-02-24 | 1.02451 | 1.02451 | 2.00%--4.00% |
2021-02-23 | 1.02440 | 1.02440 | 2.00%--4.00% |
2021-02-22 | 1.02432 | 1.02432 | 2.00%--4.00% |
2021-02-21 | 1.02422 | 1.02422 | 2.00%--4.00% |
2021-02-20 | 1.02413 | 1.02413 | 2.00%--4.00% |
2021-02-19 | 1.02404 | 1.02404 | 2.00%--4.00% |
2021-02-18 | 1.02394 | 1.02394 | 2.00%--4.00% |
2021-02-17 | 1.02388 | 1.02388 | 2.00%--4.00% |
2021-02-16 | 1.02378 | 1.02378 | 2.00%--4.00% |
2021-02-15 | 1.02368 | 1.02368 | 2.00%--4.00% |
2021-02-14 | 1.02358 | 1.02358 | 2.00%--4.00% |
2021-02-13 | 1.02348 | 1.02348 | 2.00%--4.00% |
2021-02-12 | 1.02338 | 1.02338 | 2.00%--4.00% |
2021-02-11 | 1.02327 | 1.02327 | 2.00%--4.00% |
2021-02-10 | 1.02317 | 1.02317 | 2.00%--4.00% |
2021-02-09 | 1.02301 | 1.02301 | 2.00%--4.00% |
2021-02-08 | 1.02287 | 1.02287 | 2.00%--4.00% |
2021-02-07 | 1.02276 | 1.02276 | 2.00%--4.00% |
2021-02-06 | 1.02265 | 1.02265 | 2.00%--4.00% |
2021-02-05 | 1.02255 | 1.02255 | 2.00%--4.00% |
2021-02-04 | 1.02251 | 1.02251 | 2.00%--4.00% |
2021-02-03 | 1.02244 | 1.02244 | 2.00%--4.00% |
2021-02-02 | 1.02233 | 1.02233 | 2.00%--4.00% |
2021-02-01 | 1.02218 | 1.02218 | 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
2021-03-01