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) |
2021-03-31 | 1.02841 | 1.02841 | 2.00%--4.00% |
2021-03-30 | 1.02830 | 1.02830 | 2.00%--4.00% |
2021-03-29 | 1.02817 | 1.02817 | 2.00%--4.00% |
2021-03-28 | 1.02810 | 1.02810 | 2.00%--4.00% |
2021-03-27 | 1.02802 | 1.02802 | 2.00%--4.00% |
2021-03-26 | 1.02793 | 1.02793 | 2.00%--4.00% |
2021-03-25 | 1.02784 | 1.02784 | 2.00%--4.00% |
2021-03-24 | 1.02773 | 1.02773 | 2.00%--4.00% |
2021-03-23 | 1.02760 | 1.02760 | 2.00%--4.00% |
2021-03-22 | 1.02745 | 1.02745 | 2.00%--4.00% |
2021-03-21 | 1.02732 | 1.02732 | 2.00%--4.00% |
2021-03-20 | 1.02722 | 1.02722 | 2.00%--4.00% |
2021-03-19 | 1.02711 | 1.02711 | 2.00%--4.00% |
2021-03-18 | 1.02701 | 1.02701 | 2.00%--4.00% |
2021-03-17 | 1.02688 | 1.02688 | 2.00%--4.00% |
2021-03-16 | 1.02674 | 1.02674 | 2.00%--4.00% |
2021-03-15 | 1.02660 | 1.02660 | 2.00%--4.00% |
2021-03-14 | 1.02652 | 1.02652 | 2.00%--4.00% |
2021-03-13 | 1.02642 | 1.02642 | 2.00%--4.00% |
2021-03-12 | 1.02632 | 1.02632 | 2.00%--4.00% |
2021-03-11 | 1.02619 | 1.02619 | 2.00%--4.00% |
2021-03-10 | 1.02606 | 1.02606 | 2.00%--4.00% |
2021-03-09 | 1.02595 | 1.02595 | 2.00%--4.00% |
2021-03-08 | 1.02582 | 1.02582 | 2.00%--4.00% |
2021-03-07 | 1.02573 | 1.02573 | 2.00%--4.00% |
2021-03-06 | 1.02563 | 1.02563 | 2.00%--4.00% |
2021-03-05 | 1.02553 | 1.02553 | 2.00%--4.00% |
2021-03-04 | 1.02542 | 1.02542 | 2.00%--4.00% |
2021-03-03 | 1.02532 | 1.02532 | 2.00%--4.00% |
2021-03-02 | 1.02518 | 1.02518 | 2.00%--4.00% |
2021-03-01 | 1.02505 | 1.02505 | 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
2021-04-01