产品基本信息：
| 产品代码/销售代码 | 产品名称 | 成立日 | 到期日 | 期限(天) | 产品类型 |
| 9C212007 | 兴银理财金雪球稳利1号G款净值型理财产品 | 2022-03-11 | 2039-03-10 | 6208 | 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） |
| 2022-05-31 | 1.01296 | 1.01296 | - |
| 2022-05-30 | 1.01317 | 1.01317 | - |
| 2022-05-29 | 1.01319 | 1.01319 | - |
| 2022-05-28 | 1.01309 | 1.01309 | - |
| 2022-05-27 | 1.01299 | 1.01299 | - |
| 2022-05-26 | 1.01280 | 1.01280 | - |
| 2022-05-25 | 1.01242 | 1.01242 | - |
| 2022-05-24 | 1.01233 | 1.01233 | - |
| 2022-05-23 | 1.01210 | 1.01210 | - |
| 2022-05-22 | 1.01177 | 1.01177 | - |
| 2022-05-21 | 1.01167 | 1.01167 | - |
| 2022-05-20 | 1.01157 | 1.01157 | - |
| 2022-05-19 | 1.01138 | 1.01138 | - |
| 2022-05-18 | 1.01100 | 1.01100 | - |
| 2022-05-17 | 1.01063 | 1.01063 | - |
| 2022-05-16 | 1.01023 | 1.01023 | - |
| 2022-05-15 | 1.00997 | 1.00997 | - |
| 2022-05-14 | 1.00986 | 1.00986 | - |
| 2022-05-13 | 1.00975 | 1.00975 | - |
| 2022-05-12 | 1.00937 | 1.00937 | - |
| 2022-05-11 | 1.00897 | 1.00897 | - |
| 2022-05-10 | 1.00866 | 1.00866 | - |
| 2022-05-09 | 1.00830 | 1.00830 | - |
| 2022-05-08 | 1.00807 | 1.00807 | - |
| 2022-05-07 | 1.00797 | 1.00797 | - |
| 2022-05-06 | 1.00778 | 1.00778 | - |
| 2022-05-05 | 1.00752 | 1.00752 | - |
| 2022-05-04 | 1.00751 | 1.00751 | - |
| 2022-05-03 | 1.00741 | 1.00741 | - |
| 2022-05-02 | 1.00730 | 1.00730 | - |
| 2022-05-01 | 1.00720 | 1.00720 | - |
本月分红情况如下表所示：
| 红利分配日 | 单位分红 | 超额收益(客户) | 超额收益(银行) |
| 无 | |||
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
2022-06-01