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） |
| 2020-12-31 | 1.02184 | 1.02184 | 2.00%--5.00% |
| 2020-12-30 | 1.02150 | 1.02150 | 2.00%--5.00% |
| 2020-12-29 | 1.02142 | 1.02142 | 2.00%--5.00% |
| 2020-12-28 | 1.02133 | 1.02133 | 2.00%--5.00% |
| 2020-12-27 | 1.02116 | 1.02116 | 2.00%--5.00% |
| 2020-12-26 | 1.02105 | 1.02105 | 2.00%--5.00% |
| 2020-12-25 | 1.02093 | 1.02093 | 2.00%--5.00% |
| 2020-12-24 | 1.02082 | 1.02082 | 2.00%--5.00% |
| 2020-12-23 | 1.02071 | 1.02071 | 2.00%--5.00% |
| 2020-12-22 | 1.02057 | 1.02057 | 2.00%--5.00% |
| 2020-12-21 | 1.02039 | 1.02039 | 2.00%--5.00% |
| 2020-12-20 | 1.02026 | 1.02026 | 2.00%--5.00% |
| 2020-12-19 | 1.02014 | 1.02014 | 2.00%--5.00% |
| 2020-12-18 | 1.02003 | 1.02003 | 2.00%--5.00% |
| 2020-12-17 | 1.01991 | 1.01991 | 2.00%--5.00% |
| 2020-12-16 | 1.01974 | 1.01974 | 2.00%--5.00% |
| 2020-12-15 | 1.01949 | 1.01949 | 2.00%--5.00% |
| 2020-12-14 | 1.01932 | 1.01932 | 2.00%--5.00% |
| 2020-12-13 | 1.01921 | 1.01921 | 2.00%--5.00% |
| 2020-12-12 | 1.01911 | 1.01911 | 2.00%--5.00% |
| 2020-12-11 | 1.01900 | 1.01900 | 2.00%--5.00% |
| 2020-12-10 | 1.01892 | 1.01892 | 2.00%--5.00% |
| 2020-12-09 | 1.01880 | 1.01880 | 2.00%--5.00% |
| 2020-12-08 | 1.01863 | 1.01863 | 2.00%--5.00% |
| 2020-12-07 | 1.01847 | 1.01847 | 2.00%--5.00% |
| 2020-12-06 | 1.01835 | 1.01835 | 2.00%--5.00% |
| 2020-12-05 | 1.01824 | 1.01824 | 2.00%--5.00% |
| 2020-12-04 | 1.01814 | 1.01814 | 2.00%--5.00% |
| 2020-12-03 | 1.01803 | 1.01803 | 2.00%--5.00% |
| 2020-12-02 | 1.01795 | 1.01795 | 2.00%--5.00% |
| 2020-12-01 | 1.01783 | 1.01783 | 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
2021-01-04