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) |
2021-04-30 | 1.02477 | 1.02477 | -- |
2021-04-29 | 1.02473 | 1.02473 | -- |
2021-04-28 | 1.02460 | 1.02460 | -- |
2021-04-27 | 1.02443 | 1.02443 | -- |
2021-04-26 | 1.02441 | 1.02441 | -- |
2021-04-25 | 1.02426 | 1.02426 | -- |
2021-04-24 | 1.02418 | 1.02418 | -- |
2021-04-23 | 1.02408 | 1.02408 | -- |
2021-04-22 | 1.02396 | 1.02396 | -- |
2021-04-21 | 1.02367 | 1.02367 | -- |
2021-04-20 | 1.02343 | 1.02343 | -- |
2021-04-19 | 1.02328 | 1.02328 | -- |
2021-04-18 | 1.02312 | 1.02312 | -- |
2021-04-17 | 1.02301 | 1.02301 | -- |
2021-04-16 | 1.02291 | 1.02291 | -- |
2021-04-15 | 1.02272 | 1.02272 | -- |
2021-04-14 | 1.02254 | 1.02254 | -- |
2021-04-13 | 1.02241 | 1.02241 | -- |
2021-04-12 | 1.02216 | 1.02216 | -- |
2021-04-11 | 1.02206 | 1.02206 | -- |
2021-04-10 | 1.02195 | 1.02195 | -- |
2021-04-09 | 1.02184 | 1.02184 | -- |
2021-04-08 | 1.02170 | 1.02170 | -- |
2021-04-07 | 1.02161 | 1.02161 | -- |
2021-04-06 | 1.02148 | 1.02148 | -- |
2021-04-05 | 1.02138 | 1.02138 | -- |
2021-04-04 | 1.02127 | 1.02127 | -- |
2021-04-03 | 1.02116 | 1.02116 | -- |
2021-04-02 | 1.02105 | 1.02105 | -- |
2021-04-01 | 1.02096 | 1.02096 | -- |
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
2021-05-06