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 |
9C212001 | 兴银理财金雪球稳利1号A款净值型理财产品 | 2020-05-29 | 2030-05-30 | 3653 | 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 | 1.03174 | 1.03174 | 2.00%--5.00% |
2021-03-30 | 1.03161 | 1.03161 | 2.00%--5.00% |
2021-03-29 | 1.03147 | 1.03147 | 2.00%--5.00% |
2021-03-28 | 1.03139 | 1.03139 | 2.00%--5.00% |
2021-03-27 | 1.03127 | 1.03127 | 2.00%--5.00% |
2021-03-26 | 1.03116 | 1.03116 | 2.00%--5.00% |
2021-03-25 | 1.03106 | 1.03106 | 2.00%--5.00% |
2021-03-24 | 1.03093 | 1.03093 | 2.00%--5.00% |
2021-03-23 | 1.03076 | 1.03076 | 2.00%--5.00% |
2021-03-22 | 1.03064 | 1.03064 | 2.00%--5.00% |
2021-03-21 | 1.03049 | 1.03049 | 2.00%--5.00% |
2021-03-20 | 1.03038 | 1.03038 | 2.00%--5.00% |
2021-03-19 | 1.03027 | 1.03027 | 2.00%--5.00% |
2021-03-18 | 1.03016 | 1.03016 | 2.00%--5.00% |
2021-03-17 | 1.03002 | 1.03002 | 2.00%--5.00% |
2021-03-16 | 1.02982 | 1.02982 | 2.00%--5.00% |
2021-03-15 | 1.02971 | 1.02971 | 2.00%--5.00% |
2021-03-14 | 1.02959 | 1.02959 | 2.00%--5.00% |
2021-03-13 | 1.02948 | 1.02948 | 2.00%--5.00% |
2021-03-12 | 1.02938 | 1.02938 | 2.00%--5.00% |
2021-03-11 | 1.02926 | 1.02926 | 2.00%--5.00% |
2021-03-10 | 1.02913 | 1.02913 | 2.00%--5.00% |
2021-03-09 | 1.02900 | 1.02900 | 2.00%--5.00% |
2021-03-08 | 1.02888 | 1.02888 | 2.00%--5.00% |
2021-03-07 | 1.02876 | 1.02876 | 2.00%--5.00% |
2021-03-06 | 1.02865 | 1.02865 | 2.00%--5.00% |
2021-03-05 | 1.02855 | 1.02855 | 2.00%--5.00% |
2021-03-04 | 1.02846 | 1.02846 | 2.00%--5.00% |
2021-03-03 | 1.02829 | 1.02829 | 2.00%--5.00% |
2021-03-02 | 1.02815 | 1.02815 | 2.00%--5.00% |
2021-03-01 | 1.02800 | 1.02800 | 2.00%--5.00% |
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