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） |
| 2022-05-31 | 1.07852 | 1.07852 | - |
| 2022-05-30 | 1.07858 | 1.07858 | - |
| 2022-05-29 | 1.07849 | 1.07849 | - |
| 2022-05-28 | 1.07837 | 1.07837 | - |
| 2022-05-27 | 1.07827 | 1.07827 | - |
| 2022-05-26 | 1.07818 | 1.07818 | - |
| 2022-05-25 | 1.07800 | 1.07800 | - |
| 2022-05-24 | 1.07789 | 1.07789 | - |
| 2022-05-23 | 1.07781 | 1.07781 | - |
| 2022-05-22 | 1.07765 | 1.07765 | - |
| 2022-05-21 | 1.07754 | 1.07754 | - |
| 2022-05-20 | 1.07744 | 1.07744 | - |
| 2022-05-19 | 1.07730 | 1.07730 | - |
| 2022-05-18 | 1.07713 | 1.07713 | - |
| 2022-05-17 | 1.07692 | 1.07692 | - |
| 2022-05-16 | 1.07673 | 1.07673 | - |
| 2022-05-15 | 1.07656 | 1.07656 | - |
| 2022-05-14 | 1.07645 | 1.07645 | - |
| 2022-05-13 | 1.07636 | 1.07636 | - |
| 2022-05-12 | 1.07617 | 1.07617 | - |
| 2022-05-11 | 1.07596 | 1.07596 | - |
| 2022-05-10 | 1.07582 | 1.07582 | - |
| 2022-05-09 | 1.07564 | 1.07564 | - |
| 2022-05-08 | 1.07552 | 1.07552 | - |
| 2022-05-07 | 1.07542 | 1.07542 | - |
| 2022-05-06 | 1.07532 | 1.07532 | - |
| 2022-05-05 | 1.07520 | 1.07520 | - |
| 2022-05-04 | 1.07512 | 1.07512 | - |
| 2022-05-03 | 1.07498 | 1.07498 | - |
| 2022-05-02 | 1.07490 | 1.07490 | - |
| 2022-05-01 | 1.07480 | 1.07480 | - |
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
2022-06-01