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) |
2021-01-31 | 1.02479 | 1.02479 | 2.00%--5.00% |
2021-01-30 | 1.02468 | 1.02468 | 2.00%--5.00% |
2021-01-29 | 1.02456 | 1.02456 | 2.00%--5.00% |
2021-01-28 | 1.02458 | 1.02458 | 2.00%--5.00% |
2021-01-27 | 1.02464 | 1.02464 | 2.00%--5.00% |
2021-01-26 | 1.02470 | 1.02470 | 2.00%--5.00% |
2021-01-25 | 1.02473 | 1.02473 | 2.00%--5.00% |
2021-01-24 | 1.02469 | 1.02469 | 2.00%--5.00% |
2021-01-23 | 1.02459 | 1.02459 | 2.00%--5.00% |
2021-01-22 | 1.02448 | 1.02448 | 2.00%--5.00% |
2021-01-21 | 1.02437 | 1.02437 | 2.00%--5.00% |
2021-01-20 | 1.02424 | 1.02424 | 2.00%--5.00% |
2021-01-19 | 1.02413 | 1.02413 | 2.00%--5.00% |
2021-01-18 | 1.02410 | 1.02410 | 2.00%--5.00% |
2021-01-17 | 1.02409 | 1.02409 | 2.00%--5.00% |
2021-01-16 | 1.02397 | 1.02397 | 2.00%--5.00% |
2021-01-15 | 1.02386 | 1.02386 | 2.00%--5.00% |
2021-01-14 | 1.02376 | 1.02376 | 2.00%--5.00% |
2021-01-13 | 1.02360 | 1.02360 | 2.00%--5.00% |
2021-01-12 | 1.02348 | 1.02348 | 2.00%--5.00% |
2021-01-11 | 1.02337 | 1.02337 | 2.00%--5.00% |
2021-01-10 | 1.02328 | 1.02328 | 2.00%--5.00% |
2021-01-09 | 1.02316 | 1.02316 | 2.00%--5.00% |
2021-01-08 | 1.02305 | 1.02305 | 2.00%--5.00% |
2021-01-07 | 1.02287 | 1.02287 | 2.00%--5.00% |
2021-01-06 | 1.02266 | 1.02266 | 2.00%--5.00% |
2021-01-05 | 1.02248 | 1.02248 | 2.00%--5.00% |
2021-01-04 | 1.02235 | 1.02235 | 2.00%--5.00% |
2021-01-03 | 1.02216 | 1.02216 | 2.00%--5.00% |
2021-01-02 | 1.02206 | 1.02206 | 2.00%--5.00% |
2021-01-01 | 1.02195 | 1.02195 | 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
2021-02-01