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) |
2021-05-31 | 1.03898 | 1.03898 | 2.00%--5.00% |
2021-05-30 | 1.03894 | 1.03894 | 2.00%--5.00% |
2021-05-29 | 1.03884 | 1.03884 | 2.00%--5.00% |
2021-05-28 | 1.03874 | 1.03874 | 2.00%--5.00% |
2021-05-27 | 1.03864 | 1.03864 | 2.00%--5.00% |
2021-05-26 | 1.03850 | 1.03850 | 2.00%--5.00% |
2021-05-25 | 1.03834 | 1.03834 | 2.00%--5.00% |
2021-05-24 | 1.03826 | 1.03826 | 2.00%--5.00% |
2021-05-23 | 1.03811 | 1.03811 | 2.00%--5.00% |
2021-05-22 | 1.03801 | 1.03801 | 2.00%--5.00% |
2021-05-21 | 1.03791 | 1.03791 | 2.00%--5.00% |
2021-05-20 | 1.03773 | 1.03773 | 2.00%--5.00% |
2021-05-19 | 1.03763 | 1.03763 | 2.00%--5.00% |
2021-05-18 | 1.03748 | 1.03748 | 2.00%--5.00% |
2021-05-17 | 1.03738 | 1.03738 | 2.00%--5.00% |
2021-05-16 | 1.03728 | 1.03728 | 2.00%--5.00% |
2021-05-15 | 1.03717 | 1.03717 | 2.00%--5.00% |
2021-05-14 | 1.03707 | 1.03707 | 2.00%--5.00% |
2021-05-13 | 1.03694 | 1.03694 | 2.00%--5.00% |
2021-05-12 | 1.03679 | 1.03679 | 2.00%--5.00% |
2021-05-11 | 1.03658 | 1.03658 | 2.00%--5.00% |
2021-05-10 | 1.03645 | 1.03645 | 2.00%--5.00% |
2021-05-09 | 1.03631 | 1.03631 | 2.00%--5.00% |
2021-05-08 | 1.03620 | 1.03620 | 2.00%--5.00% |
2021-05-07 | 1.03608 | 1.03608 | 2.00%--5.00% |
2021-05-06 | 1.03596 | 1.03596 | 2.00%--5.00% |
2021-05-05 | 1.03584 | 1.03584 | 2.00%--5.00% |
2021-05-04 | 1.03572 | 1.03572 | 2.00%--5.00% |
2021-05-03 | 1.03563 | 1.03563 | 2.00%--5.00% |
2021-05-02 | 1.03553 | 1.03553 | 2.00%--5.00% |
2021-05-01 | 1.03543 | 1.03543 | 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
2021-06-01