产品基本信息：
| 产品代码/销售代码 | 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） |
| 2021-09-30 | 1.05173 | 1.05173 | 2.00%--5.00% |
| 2021-09-29 | 1.05161 | 1.05161 | 2.00%--5.00% |
| 2021-09-28 | 1.05121 | 1.05121 | 2.00%--5.00% |
| 2021-09-27 | 1.05115 | 1.05115 | 2.00%--5.00% |
| 2021-09-26 | 1.05113 | 1.05113 | 2.00%--5.00% |
| 2021-09-25 | 1.05107 | 1.05107 | 2.00%--5.00% |
| 2021-09-24 | 1.05098 | 1.05098 | 2.00%--5.00% |
| 2021-09-23 | 1.05095 | 1.05095 | 2.00%--5.00% |
| 2021-09-22 | 1.05091 | 1.05091 | 2.00%--5.00% |
| 2021-09-21 | 1.05084 | 1.05084 | 2.00%--5.00% |
| 2021-09-20 | 1.05075 | 1.05075 | 2.00%--5.00% |
| 2021-09-19 | 1.05066 | 1.05066 | 2.00%--5.00% |
| 2021-09-18 | 1.05055 | 1.05055 | 2.00%--5.00% |
| 2021-09-17 | 1.05048 | 1.05048 | 2.00%--5.00% |
| 2021-09-16 | 1.05043 | 1.05043 | 2.00%--5.00% |
| 2021-09-15 | 1.05036 | 1.05036 | 2.00%--5.00% |
| 2021-09-14 | 1.05028 | 1.05028 | 2.00%--5.00% |
| 2021-09-13 | 1.05027 | 1.05027 | 2.00%--5.00% |
| 2021-09-12 | 1.05022 | 1.05022 | 2.00%--5.00% |
| 2021-09-11 | 1.05013 | 1.05013 | 2.00%--5.00% |
| 2021-09-10 | 1.05003 | 1.05003 | 2.00%--5.00% |
| 2021-09-09 | 1.05000 | 1.05000 | 2.00%--5.00% |
| 2021-09-08 | 1.04993 | 1.04993 | 2.00%--5.00% |
| 2021-09-07 | 1.04985 | 1.04985 | 2.00%--5.00% |
| 2021-09-06 | 1.04977 | 1.04977 | 2.00%--5.00% |
| 2021-09-05 | 1.04957 | 1.04957 | 2.00%--5.00% |
| 2021-09-04 | 1.04948 | 1.04948 | 2.00%--5.00% |
| 2021-09-03 | 1.04938 | 1.04938 | 2.00%--5.00% |
| 2021-09-02 | 1.04928 | 1.04928 | 2.00%--5.00% |
| 2021-09-01 | 1.04917 | 1.04917 | 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
2021-10-08