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) |
2020-11-30 | 1.01766 | 1.01766 | 2.00%--5.00% |
2020-11-29 | 1.01744 | 1.01744 | 2.00%--5.00% |
2020-11-28 | 1.01733 | 1.01733 | 2.00%--5.00% |
2020-11-27 | 1.01724 | 1.01724 | 2.00%--5.00% |
2020-11-26 | 1.01713 | 1.01713 | 2.00%--5.00% |
2020-11-25 | 1.01702 | 1.01702 | 2.00%--5.00% |
2020-11-24 | 1.01695 | 1.01695 | 2.00%--5.00% |
2020-11-23 | 1.01684 | 1.01684 | 2.00%--5.00% |
2020-11-22 | 1.01675 | 1.01675 | 2.00%--5.00% |
2020-11-21 | 1.01665 | 1.01665 | 2.00%--5.00% |
2020-11-20 | 1.01656 | 1.01656 | 2.00%--5.00% |
2020-11-19 | 1.01648 | 1.01648 | 2.00%--5.00% |
2020-11-18 | 1.01644 | 1.01644 | 2.00%--5.00% |
2020-11-17 | 1.01642 | 1.01642 | 2.00%--5.00% |
2020-11-16 | 1.01635 | 1.01635 | 2.00%--5.00% |
2020-11-15 | 1.01624 | 1.01624 | 2.00%--5.00% |
2020-11-14 | 1.01615 | 1.01615 | 2.00%--5.00% |
2020-11-13 | 1.01605 | 1.01605 | 2.00%--5.00% |
2020-11-12 | 1.01601 | 1.01601 | 2.00%--5.00% |
2020-11-11 | 1.01592 | 1.01592 | 2.00%--5.00% |
2020-11-10 | 1.01582 | 1.01582 | 2.00%--5.00% |
2020-11-09 | 1.01572 | 1.01572 | 2.00%--5.00% |
2020-11-08 | 1.01562 | 1.01562 | 2.00%--5.00% |
2020-11-07 | 1.01553 | 1.01553 | 2.00%--5.00% |
2020-11-06 | 1.01543 | 1.01543 | 2.00%--5.00% |
2020-11-05 | 1.01532 | 1.01532 | 2.00%--5.00% |
2020-11-04 | 1.01522 | 1.01522 | 2.00%--5.00% |
2020-11-03 | 1.01510 | 1.01510 | 2.00%--5.00% |
2020-11-02 | 1.01497 | 1.01497 | 2.00%--5.00% |
2020-11-01 | 1.01484 | 1.01484 | 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
2020-12-01