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） |
| 2022-01-31 | 1.06661 | 1.06661 | - |
| 2022-01-30 | 1.06653 | 1.06653 | - |
| 2022-01-29 | 1.06641 | 1.06641 | - |
| 2022-01-28 | 1.06629 | 1.06629 | - |
| 2022-01-27 | 1.06619 | 1.06619 | - |
| 2022-01-26 | 1.06612 | 1.06612 | - |
| 2022-01-25 | 1.06604 | 1.06604 | - |
| 2022-01-24 | 1.06591 | 1.06591 | - |
| 2022-01-23 | 1.06575 | 1.06575 | - |
| 2022-01-22 | 1.06565 | 1.06565 | - |
| 2022-01-21 | 1.06557 | 1.06557 | - |
| 2022-01-20 | 1.06543 | 1.06543 | - |
| 2022-01-19 | 1.06525 | 1.06525 | - |
| 2022-01-18 | 1.06499 | 1.06499 | - |
| 2022-01-17 | 1.06481 | 1.06481 | - |
| 2022-01-16 | 1.06466 | 1.06466 | - |
| 2022-01-15 | 1.06457 | 1.06457 | - |
| 2022-01-14 | 1.06448 | 1.06448 | - |
| 2022-01-13 | 1.06437 | 1.06437 | - |
| 2022-01-12 | 1.06423 | 1.06423 | - |
| 2022-01-11 | 1.06407 | 1.06407 | - |
| 2022-01-10 | 1.06394 | 1.06394 | - |
| 2022-01-09 | 1.06380 | 1.06380 | - |
| 2022-01-08 | 1.06370 | 1.06370 | - |
| 2022-01-07 | 1.06361 | 1.06361 | - |
| 2022-01-06 | 1.06351 | 1.06351 | - |
| 2022-01-05 | 1.06342 | 1.06342 | - |
| 2022-01-04 | 1.06329 | 1.06329 | - |
| 2022-01-03 | 1.06309 | 1.06309 | - |
| 2022-01-02 | 1.06293 | 1.06293 | - |
| 2022-01-01 | 1.06286 | 1.06286 | - |
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
2022-02-07