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） |
| 2022-03-31 | 1.07083 | 1.07083 | - |
| 2022-03-30 | 1.07069 | 1.07069 | - |
| 2022-03-29 | 1.07056 | 1.07056 | - |
| 2022-03-28 | 1.07045 | 1.07045 | - |
| 2022-03-27 | 1.07031 | 1.07031 | - |
| 2022-03-26 | 1.07020 | 1.07020 | - |
| 2022-03-25 | 1.07011 | 1.07011 | - |
| 2022-03-24 | 1.06997 | 1.06997 | - |
| 2022-03-23 | 1.06990 | 1.06990 | - |
| 2022-03-22 | 1.06978 | 1.06978 | - |
| 2022-03-21 | 1.06974 | 1.06974 | - |
| 2022-03-20 | 1.06962 | 1.06962 | - |
| 2022-03-19 | 1.06952 | 1.06952 | - |
| 2022-03-18 | 1.06942 | 1.06942 | - |
| 2022-03-17 | 1.06936 | 1.06936 | - |
| 2022-03-16 | 1.06931 | 1.06931 | - |
| 2022-03-15 | 1.06930 | 1.06930 | - |
| 2022-03-14 | 1.06930 | 1.06930 | - |
| 2022-03-13 | 1.06902 | 1.06902 | - |
| 2022-03-12 | 1.06892 | 1.06892 | - |
| 2022-03-11 | 1.06883 | 1.06883 | - |
| 2022-03-10 | 1.06885 | 1.06885 | - |
| 2022-03-09 | 1.06895 | 1.06895 | - |
| 2022-03-08 | 1.06904 | 1.06904 | - |
| 2022-03-07 | 1.06899 | 1.06899 | - |
| 2022-03-06 | 1.06897 | 1.06897 | - |
| 2022-03-05 | 1.06886 | 1.06886 | - |
| 2022-03-04 | 1.06877 | 1.06877 | - |
| 2022-03-03 | 1.06886 | 1.06886 | - |
| 2022-03-02 | 1.06888 | 1.06888 | - |
| 2022-03-01 | 1.06889 | 1.06889 | - |
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
2022-04-01