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） |
| 2021-12-31 | 1.06278 | 1.06278 | -- |
| 2021-12-30 | 1.06267 | 1.06267 | -- |
| 2021-12-29 | 1.06250 | 1.06250 | -- |
| 2021-12-28 | 1.06237 | 1.06237 | -- |
| 2021-12-27 | 1.06225 | 1.06225 | -- |
| 2021-12-26 | 1.06215 | 1.06215 | 2.00%--5.00% |
| 2021-12-25 | 1.06205 | 1.06205 | 2.00%--5.00% |
| 2021-12-24 | 1.06195 | 1.06195 | 2.00%--5.00% |
| 2021-12-23 | 1.06181 | 1.06181 | 2.00%--5.00% |
| 2021-12-22 | 1.06174 | 1.06174 | 2.00%--5.00% |
| 2021-12-21 | 1.06171 | 1.06171 | 2.00%--5.00% |
| 2021-12-20 | 1.06171 | 1.06171 | 2.00%--5.00% |
| 2021-12-19 | 1.06172 | 1.06172 | 2.00%--5.00% |
| 2021-12-18 | 1.06161 | 1.06161 | 2.00%--5.00% |
| 2021-12-17 | 1.06152 | 1.06152 | 2.00%--5.00% |
| 2021-12-16 | 1.06143 | 1.06143 | 2.00%--5.00% |
| 2021-12-15 | 1.06136 | 1.06136 | 2.00%--5.00% |
| 2021-12-14 | 1.06128 | 1.06128 | 2.00%--5.00% |
| 2021-12-13 | 1.06119 | 1.06119 | 2.00%--5.00% |
| 2021-12-12 | 1.06115 | 1.06115 | 2.00%--5.00% |
| 2021-12-11 | 1.06104 | 1.06104 | 2.00%--5.00% |
| 2021-12-10 | 1.06095 | 1.06095 | 2.00%--5.00% |
| 2021-12-09 | 1.06086 | 1.06086 | 2.00%--5.00% |
| 2021-12-08 | 1.06077 | 1.06077 | 2.00%--5.00% |
| 2021-12-07 | 1.06067 | 1.06067 | 2.00%--5.00% |
| 2021-12-06 | 1.06056 | 1.06056 | 2.00%--5.00% |
| 2021-12-05 | 1.06043 | 1.06043 | 2.00%--5.00% |
| 2021-12-04 | 1.06032 | 1.06032 | 2.00%--5.00% |
| 2021-12-03 | 1.06023 | 1.06023 | 2.00%--5.00% |
| 2021-12-02 | 1.06010 | 1.06010 | 2.00%--5.00% |
| 2021-12-01 | 1.06001 | 1.06001 | 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
2022-01-04