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） |
| 2021-07-31 | 1.04596 | 1.04596 | 2.00%--5.00% |
| 2021-07-30 | 1.04588 | 1.04588 | 2.00%--5.00% |
| 2021-07-29 | 1.04577 | 1.04577 | 2.00%--5.00% |
| 2021-07-28 | 1.04565 | 1.04565 | 2.00%--5.00% |
| 2021-07-27 | 1.04557 | 1.04557 | 2.00%--5.00% |
| 2021-07-26 | 1.04548 | 1.04548 | 2.00%--5.00% |
| 2021-07-25 | 1.04536 | 1.04536 | 2.00%--5.00% |
| 2021-07-24 | 1.04526 | 1.04526 | 2.00%--5.00% |
| 2021-07-23 | 1.04517 | 1.04517 | 2.00%--5.00% |
| 2021-07-22 | 1.04503 | 1.04503 | 2.00%--5.00% |
| 2021-07-21 | 1.04489 | 1.04489 | 2.00%--5.00% |
| 2021-07-20 | 1.04475 | 1.04475 | 2.00%--5.00% |
| 2021-07-19 | 1.04460 | 1.04460 | 2.00%--5.00% |
| 2021-07-18 | 1.04448 | 1.04448 | 2.00%--5.00% |
| 2021-07-17 | 1.04438 | 1.04438 | 2.00%--5.00% |
| 2021-07-16 | 1.04428 | 1.04428 | 2.00%--5.00% |
| 2021-07-15 | 1.04415 | 1.04415 | 2.00%--5.00% |
| 2021-07-14 | 1.04402 | 1.04402 | 2.00%--5.00% |
| 2021-07-13 | 1.04383 | 1.04383 | 2.00%--5.00% |
| 2021-07-12 | 1.04363 | 1.04363 | 2.00%--5.00% |
| 2021-07-11 | 1.04342 | 1.04342 | 2.00%--5.00% |
| 2021-07-10 | 1.04331 | 1.04331 | 2.00%--5.00% |
| 2021-07-09 | 1.04321 | 1.04321 | 2.00%--5.00% |
| 2021-07-08 | 1.04316 | 1.04316 | 2.00%--5.00% |
| 2021-07-07 | 1.04284 | 1.04284 | 2.00%--5.00% |
| 2021-07-06 | 1.04271 | 1.04271 | 2.00%--5.00% |
| 2021-07-05 | 1.04256 | 1.04256 | 2.00%--5.00% |
| 2021-07-04 | 1.04242 | 1.04242 | 2.00%--5.00% |
| 2021-07-03 | 1.04231 | 1.04231 | 2.00%--5.00% |
| 2021-07-02 | 1.04221 | 1.04221 | 2.00%--5.00% |
| 2021-07-01 | 1.04205 | 1.04205 | 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
2021-08-02