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) |
2021-04-30 | 1.03533 | 1.03533 | 2.00%--5.00% |
2021-04-29 | 1.03523 | 1.03523 | 2.00%--5.00% |
2021-04-28 | 1.03510 | 1.03510 | 2.00%--5.00% |
2021-04-27 | 1.03500 | 1.03500 | 2.00%--5.00% |
2021-04-26 | 1.03491 | 1.03491 | 2.00%--5.00% |
2021-04-25 | 1.03481 | 1.03481 | 2.00%--5.00% |
2021-04-24 | 1.03474 | 1.03474 | 2.00%--5.00% |
2021-04-23 | 1.03463 | 1.03463 | 2.00%--5.00% |
2021-04-22 | 1.03449 | 1.03449 | 2.00%--5.00% |
2021-04-21 | 1.03436 | 1.03436 | 2.00%--5.00% |
2021-04-20 | 1.03421 | 1.03421 | 2.00%--5.00% |
2021-04-19 | 1.03407 | 1.03407 | 2.00%--5.00% |
2021-04-18 | 1.03388 | 1.03388 | 2.00%--5.00% |
2021-04-17 | 1.03377 | 1.03377 | 2.00%--5.00% |
2021-04-16 | 1.03367 | 1.03367 | 2.00%--5.00% |
2021-04-15 | 1.03349 | 1.03349 | 2.00%--5.00% |
2021-04-14 | 1.03336 | 1.03336 | 2.00%--5.00% |
2021-04-13 | 1.03322 | 1.03322 | 2.00%--5.00% |
2021-04-12 | 1.03306 | 1.03306 | 2.00%--5.00% |
2021-04-11 | 1.03296 | 1.03296 | 2.00%--5.00% |
2021-04-10 | 1.03284 | 1.03284 | 2.00%--5.00% |
2021-04-09 | 1.03273 | 1.03273 | 2.00%--5.00% |
2021-04-08 | 1.03263 | 1.03263 | 2.00%--5.00% |
2021-04-07 | 1.03254 | 1.03254 | 2.00%--5.00% |
2021-04-06 | 1.03243 | 1.03243 | 2.00%--5.00% |
2021-04-05 | 1.03233 | 1.03233 | 2.00%--5.00% |
2021-04-04 | 1.03221 | 1.03221 | 2.00%--5.00% |
2021-04-03 | 1.03211 | 1.03211 | 2.00%--5.00% |
2021-04-02 | 1.03200 | 1.03200 | 2.00%--5.00% |
2021-04-01 | 1.03189 | 1.03189 | 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
2021-05-06