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） |
| 2021-10-31 | 1.05566 | 1.05566 | 2.00%--5.00% |
| 2021-10-30 | 1.05556 | 1.05556 | 2.00%--5.00% |
| 2021-10-29 | 1.05547 | 1.05547 | 2.00%--5.00% |
| 2021-10-28 | 1.05509 | 1.05509 | 2.00%--5.00% |
| 2021-10-27 | 1.05487 | 1.05487 | 2.00%--5.00% |
| 2021-10-26 | 1.05469 | 1.05469 | 2.00%--5.00% |
| 2021-10-25 | 1.05450 | 1.05450 | 2.00%--5.00% |
| 2021-10-24 | 1.05432 | 1.05432 | 2.00%--5.00% |
| 2021-10-23 | 1.05422 | 1.05422 | 2.00%--5.00% |
| 2021-10-22 | 1.05413 | 1.05413 | 2.00%--5.00% |
| 2021-10-21 | 1.05399 | 1.05399 | 2.00%--5.00% |
| 2021-10-20 | 1.05383 | 1.05383 | 2.00%--5.00% |
| 2021-10-19 | 1.05373 | 1.05373 | 2.00%--5.00% |
| 2021-10-18 | 1.05368 | 1.05368 | 2.00%--5.00% |
| 2021-10-17 | 1.05366 | 1.05366 | 2.00%--5.00% |
| 2021-10-16 | 1.05356 | 1.05356 | 2.00%--5.00% |
| 2021-10-15 | 1.05347 | 1.05347 | 2.00%--5.00% |
| 2021-10-14 | 1.05305 | 1.05305 | 2.00%--5.00% |
| 2021-10-13 | 1.05285 | 1.05285 | 2.00%--5.00% |
| 2021-10-12 | 1.05279 | 1.05279 | 2.00%--5.00% |
| 2021-10-11 | 1.05276 | 1.05276 | 2.00%--5.00% |
| 2021-10-10 | 1.05264 | 1.05264 | 2.00%--5.00% |
| 2021-10-09 | 1.05254 | 1.05254 | 2.00%--5.00% |
| 2021-10-08 | 1.05246 | 1.05246 | 2.00%--5.00% |
| 2021-10-07 | 1.05240 | 1.05240 | 2.00%--5.00% |
| 2021-10-06 | 1.05227 | 1.05227 | 2.00%--5.00% |
| 2021-10-05 | 1.05218 | 1.05218 | 2.00%--5.00% |
| 2021-10-04 | 1.05209 | 1.05209 | 2.00%--5.00% |
| 2021-10-03 | 1.05200 | 1.05200 | 2.00%--5.00% |
| 2021-10-02 | 1.05191 | 1.05191 | 2.00%--5.00% |
| 2021-10-01 | 1.05182 | 1.05182 | 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
2021-11-01