产品基本信息：
| 产品代码/销售代码 | 产品名称 | 成立日 | 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） |
| 2021-11-30 | 1.05990 | 1.05990 | 2.00%--5.00% |
| 2021-11-29 | 1.05984 | 1.05984 | 2.00%--5.00% |
| 2021-11-28 | 1.05979 | 1.05979 | 2.00%--5.00% |
| 2021-11-27 | 1.05968 | 1.05968 | 2.00%--5.00% |
| 2021-11-26 | 1.05959 | 1.05959 | 2.00%--5.00% |
| 2021-11-25 | 1.05942 | 1.05942 | 2.00%--5.00% |
| 2021-11-24 | 1.05932 | 1.05932 | 2.00%--5.00% |
| 2021-11-23 | 1.05918 | 1.05918 | 2.00%--5.00% |
| 2021-11-22 | 1.05909 | 1.05909 | 2.00%--5.00% |
| 2021-11-21 | 1.05899 | 1.05899 | 2.00%--5.00% |
| 2021-11-20 | 1.05889 | 1.05889 | 2.00%--5.00% |
| 2021-11-19 | 1.05880 | 1.05880 | 2.00%--5.00% |
| 2021-11-18 | 1.05870 | 1.05870 | 2.00%--5.00% |
| 2021-11-17 | 1.05858 | 1.05858 | 2.00%--5.00% |
| 2021-11-16 | 1.05826 | 1.05826 | 2.00%--5.00% |
| 2021-11-15 | 1.05810 | 1.05810 | 2.00%--5.00% |
| 2021-11-14 | 1.05801 | 1.05801 | 2.00%--5.00% |
| 2021-11-13 | 1.05791 | 1.05791 | 2.00%--5.00% |
| 2021-11-12 | 1.05782 | 1.05782 | 2.00%--5.00% |
| 2021-11-11 | 1.05770 | 1.05770 | 2.00%--5.00% |
| 2021-11-10 | 1.05760 | 1.05760 | 2.00%--5.00% |
| 2021-11-09 | 1.05753 | 1.05753 | 2.00%--5.00% |
| 2021-11-08 | 1.05740 | 1.05740 | 2.00%--5.00% |
| 2021-11-07 | 1.05728 | 1.05728 | 2.00%--5.00% |
| 2021-11-06 | 1.05717 | 1.05717 | 2.00%--5.00% |
| 2021-11-05 | 1.05708 | 1.05708 | 2.00%--5.00% |
| 2021-11-04 | 1.05686 | 1.05686 | 2.00%--5.00% |
| 2021-11-03 | 1.05669 | 1.05669 | 2.00%--5.00% |
| 2021-11-02 | 1.05652 | 1.05652 | 2.00%--5.00% |
| 2021-11-01 | 1.05630 | 1.05630 | 2.00%--5.00% |
本月分红情况如下表所示：
| 红利分配日 | 单位分红 | 超额收益(客户) | 超额收益(银行) |
| 无 | |||
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
2021-12-01