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） |
| 2021-08-31 | 1.04907 | 1.04907 | 2.00%--5.00% |
| 2021-08-30 | 1.04897 | 1.04897 | 2.00%--5.00% |
| 2021-08-29 | 1.04890 | 1.04890 | 2.00%--5.00% |
| 2021-08-28 | 1.04880 | 1.04880 | 2.00%--5.00% |
| 2021-08-27 | 1.04871 | 1.04871 | 2.00%--5.00% |
| 2021-08-26 | 1.04865 | 1.04865 | 2.00%--5.00% |
| 2021-08-25 | 1.04861 | 1.04861 | 2.00%--5.00% |
| 2021-08-24 | 1.04849 | 1.04849 | 2.00%--5.00% |
| 2021-08-23 | 1.04842 | 1.04842 | 2.00%--5.00% |
| 2021-08-22 | 1.04832 | 1.04832 | 2.00%--5.00% |
| 2021-08-21 | 1.04823 | 1.04823 | 2.00%--5.00% |
| 2021-08-20 | 1.04813 | 1.04813 | 2.00%--5.00% |
| 2021-08-19 | 1.04801 | 1.04801 | 2.00%--5.00% |
| 2021-08-18 | 1.04789 | 1.04789 | 2.00%--5.00% |
| 2021-08-17 | 1.04778 | 1.04778 | 2.00%--5.00% |
| 2021-08-16 | 1.04769 | 1.04769 | 2.00%--5.00% |
| 2021-08-15 | 1.04760 | 1.04760 | 2.00%--5.00% |
| 2021-08-14 | 1.04751 | 1.04751 | 2.00%--5.00% |
| 2021-08-13 | 1.04742 | 1.04742 | 2.00%--5.00% |
| 2021-08-12 | 1.04732 | 1.04732 | 2.00%--5.00% |
| 2021-08-11 | 1.04720 | 1.04720 | 2.00%--5.00% |
| 2021-08-10 | 1.04708 | 1.04708 | 2.00%--5.00% |
| 2021-08-09 | 1.04701 | 1.04701 | 2.00%--5.00% |
| 2021-08-08 | 1.04696 | 1.04696 | 2.00%--5.00% |
| 2021-08-07 | 1.04686 | 1.04686 | 2.00%--5.00% |
| 2021-08-06 | 1.04676 | 1.04676 | 2.00%--5.00% |
| 2021-08-05 | 1.04662 | 1.04662 | 2.00%--5.00% |
| 2021-08-04 | 1.04648 | 1.04648 | 2.00%--5.00% |
| 2021-08-03 | 1.04637 | 1.04637 | 2.00%--5.00% |
| 2021-08-02 | 1.04623 | 1.04623 | 2.00%--5.00% |
| 2021-08-01 | 1.04606 | 1.04606 | 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
2021-09-01