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 |
9C212002 | 兴银理财金雪球稳利1号B款净值型理财产品 | 2020-09-18 | 2030-09-18 | 3652 | 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) |
2021-08-31 | 1.03860 | 1.03860 | -- |
2021-08-30 | 1.03848 | 1.03848 | -- |
2021-08-29 | 1.03844 | 1.03844 | -- |
2021-08-28 | 1.03834 | 1.03834 | -- |
2021-08-27 | 1.03825 | 1.03825 | -- |
2021-08-26 | 1.03820 | 1.03820 | -- |
2021-08-25 | 1.03821 | 1.03821 | -- |
2021-08-24 | 1.03810 | 1.03810 | -- |
2021-08-23 | 1.03805 | 1.03805 | -- |
2021-08-22 | 1.03798 | 1.03798 | -- |
2021-08-21 | 1.03788 | 1.03788 | -- |
2021-08-20 | 1.03778 | 1.03778 | -- |
2021-08-19 | 1.03767 | 1.03767 | -- |
2021-08-18 | 1.03751 | 1.03751 | -- |
2021-08-17 | 1.03742 | 1.03742 | -- |
2021-08-16 | 1.03732 | 1.03732 | -- |
2021-08-15 | 1.03722 | 1.03722 | -- |
2021-08-14 | 1.03713 | 1.03713 | -- |
2021-08-13 | 1.03703 | 1.03703 | -- |
2021-08-12 | 1.03694 | 1.03694 | -- |
2021-08-11 | 1.03682 | 1.03682 | -- |
2021-08-10 | 1.03674 | 1.03674 | -- |
2021-08-09 | 1.03670 | 1.03670 | -- |
2021-08-08 | 1.03671 | 1.03671 | -- |
2021-08-07 | 1.03661 | 1.03661 | -- |
2021-08-06 | 1.03651 | 1.03651 | -- |
2021-08-05 | 1.03636 | 1.03636 | -- |
2021-08-04 | 1.03619 | 1.03619 | -- |
2021-08-03 | 1.03604 | 1.03604 | -- |
2021-08-02 | 1.03590 | 1.03590 | -- |
2021-08-01 | 1.03569 | 1.03569 | -- |
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
2021-09-01