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 |
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) |
2021-08-31 | 1.02425 | 1.02425 | -- |
2021-08-30 | 1.02416 | 1.02416 | -- |
2021-08-29 | 1.02409 | 1.02409 | -- |
2021-08-28 | 1.02400 | 1.02400 | -- |
2021-08-27 | 1.02391 | 1.02391 | -- |
2021-08-26 | 1.02384 | 1.02384 | -- |
2021-08-25 | 1.02373 | 1.02373 | -- |
2021-08-24 | 1.02366 | 1.02366 | -- |
2021-08-23 | 1.02359 | 1.02359 | -- |
2021-08-22 | 1.02351 | 1.02351 | -- |
2021-08-21 | 1.02341 | 1.02341 | -- |
2021-08-20 | 1.02333 | 1.02333 | -- |
2021-08-19 | 1.02323 | 1.02323 | -- |
2021-08-18 | 1.02313 | 1.02313 | -- |
2021-08-17 | 1.02305 | 1.02305 | -- |
2021-08-16 | 1.02296 | 1.02296 | -- |
2021-08-15 | 1.02288 | 1.02288 | -- |
2021-08-14 | 1.02277 | 1.02277 | -- |
2021-08-13 | 1.02269 | 1.02269 | -- |
2021-08-12 | 1.02259 | 1.02259 | -- |
2021-08-11 | 1.02249 | 1.02249 | -- |
2021-08-10 | 1.02239 | 1.02239 | -- |
2021-08-09 | 1.02230 | 1.02230 | -- |
2021-08-08 | 1.02222 | 1.02222 | -- |
2021-08-07 | 1.02211 | 1.02211 | -- |
2021-08-06 | 1.02202 | 1.02202 | -- |
2021-08-05 | 1.02191 | 1.02191 | -- |
2021-08-04 | 1.02177 | 1.02177 | -- |
2021-08-03 | 1.02167 | 1.02167 | -- |
2021-08-02 | 1.02156 | 1.02156 | -- |
2021-08-01 | 1.02144 | 1.02144 | -- |
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