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) |
2021-02-28 | 1.02786 | 1.02786 | 2.00%--5.00% |
2021-02-27 | 1.02774 | 1.02774 | 2.00%--5.00% |
2021-02-26 | 1.02764 | 1.02764 | 2.00%--5.00% |
2021-02-25 | 1.02752 | 1.02752 | 2.00%--5.00% |
2021-02-24 | 1.02737 | 1.02737 | 2.00%--5.00% |
2021-02-23 | 1.02723 | 1.02723 | 2.00%--5.00% |
2021-02-22 | 1.02714 | 1.02714 | 2.00%--5.00% |
2021-02-21 | 1.02706 | 1.02706 | 2.00%--5.00% |
2021-02-20 | 1.02696 | 1.02696 | 2.00%--5.00% |
2021-02-19 | 1.02687 | 1.02687 | 2.00%--5.00% |
2021-02-18 | 1.02676 | 1.02676 | 2.00%--5.00% |
2021-02-17 | 1.02674 | 1.02674 | 2.00%--5.00% |
2021-02-16 | 1.02664 | 1.02664 | 2.00%--5.00% |
2021-02-15 | 1.02654 | 1.02654 | 2.00%--5.00% |
2021-02-14 | 1.02644 | 1.02644 | 2.00%--5.00% |
2021-02-13 | 1.02634 | 1.02634 | 2.00%--5.00% |
2021-02-12 | 1.02624 | 1.02624 | 2.00%--5.00% |
2021-02-11 | 1.02614 | 1.02614 | 2.00%--5.00% |
2021-02-10 | 1.02604 | 1.02604 | 2.00%--5.00% |
2021-02-09 | 1.02588 | 1.02588 | 2.00%--5.00% |
2021-02-08 | 1.02574 | 1.02574 | 2.00%--5.00% |
2021-02-07 | 1.02564 | 1.02564 | 2.00%--5.00% |
2021-02-06 | 1.02554 | 1.02554 | 2.00%--5.00% |
2021-02-05 | 1.02543 | 1.02543 | 2.00%--5.00% |
2021-02-04 | 1.02537 | 1.02537 | 2.00%--5.00% |
2021-02-03 | 1.02530 | 1.02530 | 2.00%--5.00% |
2021-02-02 | 1.02520 | 1.02520 | 2.00%--5.00% |
2021-02-01 | 1.02504 | 1.02504 | 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
2021-03-01