产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 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） |
| 2020-09-30 | 1.01197 | 1.01197 | 2.00%--5.00% |
| 2020-09-29 | 1.01180 | 1.01180 | 2.00%--5.00% |
| 2020-09-28 | 1.01172 | 1.01172 | 2.00%--5.00% |
| 2020-09-27 | 1.01160 | 1.01160 | 2.00%--5.00% |
| 2020-09-26 | 1.01154 | 1.01154 | 2.00%--5.00% |
| 2020-09-25 | 1.01145 | 1.01145 | 2.00%--5.00% |
| 2020-09-24 | 1.01138 | 1.01138 | 2.00%--5.00% |
| 2020-09-23 | 1.01131 | 1.01131 | 2.00%--5.00% |
| 2020-09-22 | 1.01122 | 1.01122 | 2.00%--5.00% |
| 2020-09-21 | 1.01114 | 1.01114 | 2.00%--5.00% |
| 2020-09-20 | 1.01107 | 1.01107 | 2.00%--5.00% |
| 2020-09-19 | 1.01100 | 1.01100 | 2.00%--5.00% |
| 2020-09-18 | 1.01093 | 1.01093 | 2.00%--5.00% |
| 2020-09-17 | 1.01085 | 1.01085 | 2.00%--5.00% |
| 2020-09-16 | 1.01078 | 1.01078 | 2.00%--5.00% |
| 2020-09-15 | 1.01064 | 1.01064 | 2.00%--5.00% |
| 2020-09-14 | 1.01049 | 1.01049 | 2.00%--5.00% |
| 2020-09-13 | 1.01036 | 1.01036 | 2.00%--5.00% |
| 2020-09-12 | 1.01030 | 1.01030 | 2.00%--5.00% |
| 2020-09-11 | 1.01023 | 1.01023 | 2.00%--5.00% |
| 2020-09-10 | 1.01015 | 1.01015 | 2.00%--5.00% |
| 2020-09-09 | 1.01009 | 1.01009 | 2.00%--5.00% |
| 2020-09-08 | 1.01000 | 1.01000 | 2.00%--5.00% |
| 2020-09-07 | 1.00992 | 1.00992 | 2.00%--5.00% |
| 2020-09-06 | 1.00980 | 1.00980 | 2.00%--5.00% |
| 2020-09-05 | 1.00975 | 1.00975 | 2.00%--5.00% |
| 2020-09-04 | 1.00969 | 1.00969 | 2.00%--5.00% |
| 2020-09-03 | 1.00962 | 1.00962 | 2.00%--5.00% |
| 2020-09-02 | 1.00953 | 1.00953 | 2.00%--5.00% |
| 2020-09-01 | 1.00930 | 1.00930 | 2.00%--5.00% |
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
2020-10-09