产品基本信息:
产品代码/销售代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 |
9C212003 | 兴银理财金雪球稳利1号C款净值型理财产品 | 2020-12-25 | 2030-12-25 | 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) |
2021-10-31 | 1.02988 | 1.02988 | -- |
2021-10-30 | 1.02978 | 1.02978 | -- |
2021-10-29 | 1.02969 | 1.02969 | -- |
2021-10-28 | 1.02954 | 1.02954 | -- |
2021-10-27 | 1.02937 | 1.02937 | -- |
2021-10-26 | 1.02920 | 1.02920 | -- |
2021-10-25 | 1.02904 | 1.02904 | -- |
2021-10-24 | 1.02900 | 1.02900 | -- |
2021-10-23 | 1.02890 | 1.02890 | -- |
2021-10-22 | 1.02881 | 1.02881 | -- |
2021-10-21 | 1.02874 | 1.02874 | -- |
2021-10-20 | 1.02863 | 1.02863 | -- |
2021-10-19 | 1.02860 | 1.02860 | -- |
2021-10-18 | 1.02847 | 1.02847 | -- |
2021-10-17 | 1.02842 | 1.02842 | -- |
2021-10-16 | 1.02832 | 1.02832 | -- |
2021-10-15 | 1.02824 | 1.02824 | -- |
2021-10-14 | 1.02817 | 1.02817 | -- |
2021-10-13 | 1.02810 | 1.02810 | -- |
2021-10-12 | 1.02809 | 1.02809 | -- |
2021-10-11 | 1.02807 | 1.02807 | -- |
2021-10-10 | 1.02803 | 1.02803 | -- |
2021-10-09 | 1.02794 | 1.02794 | -- |
2021-10-08 | 1.02776 | 1.02776 | -- |
2021-10-07 | 1.02768 | 1.02768 | -- |
2021-10-06 | 1.02754 | 1.02754 | -- |
2021-10-05 | 1.02745 | 1.02745 | -- |
2021-10-04 | 1.02737 | 1.02737 | -- |
2021-10-03 | 1.02728 | 1.02728 | -- |
2021-10-02 | 1.02719 | 1.02719 | -- |
2021-10-01 | 1.02710 | 1.02710 | -- |
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
2021-11-01