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) |
2021-05-31 | 1.02904 | 1.02904 | -- |
2021-05-30 | 1.02903 | 1.02903 | -- |
2021-05-29 | 1.02894 | 1.02894 | -- |
2021-05-28 | 1.02884 | 1.02884 | -- |
2021-05-27 | 1.02872 | 1.02872 | -- |
2021-05-26 | 1.02854 | 1.02854 | -- |
2021-05-25 | 1.02842 | 1.02842 | -- |
2021-05-24 | 1.02830 | 1.02830 | -- |
2021-05-23 | 1.02810 | 1.02810 | -- |
2021-05-22 | 1.02800 | 1.02800 | -- |
2021-05-21 | 1.02790 | 1.02790 | -- |
2021-05-20 | 1.02768 | 1.02768 | -- |
2021-05-19 | 1.02752 | 1.02752 | -- |
2021-05-18 | 1.02737 | 1.02737 | -- |
2021-05-17 | 1.02720 | 1.02720 | -- |
2021-05-16 | 1.02708 | 1.02708 | -- |
2021-05-15 | 1.02698 | 1.02698 | -- |
2021-05-14 | 1.02689 | 1.02689 | -- |
2021-05-13 | 1.02674 | 1.02674 | -- |
2021-05-12 | 1.02654 | 1.02654 | -- |
2021-05-11 | 1.02625 | 1.02625 | -- |
2021-05-10 | 1.02606 | 1.02606 | -- |
2021-05-09 | 1.02583 | 1.02583 | -- |
2021-05-08 | 1.02573 | 1.02573 | -- |
2021-05-07 | 1.02561 | 1.02561 | -- |
2021-05-06 | 1.02547 | 1.02547 | -- |
2021-05-05 | 1.02531 | 1.02531 | -- |
2021-05-04 | 1.02520 | 1.02520 | -- |
2021-05-03 | 1.02509 | 1.02509 | -- |
2021-05-02 | 1.02499 | 1.02499 | -- |
2021-05-01 | 1.02488 | 1.02488 | -- |
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
2021-06-01