产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 期限(天) | 产品类型 | 份额结转频率 |
| 90318011 | 兴业银行“现金宝-添利1号”净值型理财产品 | 2018-04-02 | 无固定期限 | 开放式净值型 | 按日结转 |
估值日产品收益及净值表现如下表所示：
| 估值日 | 万份收益 | 七日年化收益率 | 当期业绩比较基准(%) |
| 2018-09-30 | 1.1305 | 4.0700% | 3.50% |
| 2018-09-29 | 1.0884 | 4.0350% | 3.50% |
| 2018-09-28 | 1.0827 | 4.0230% | 3.50% |
| 2018-09-27 | 1.0807 | 4.0230% | 3.50% |
| 2018-09-26 | 1.1252 | 4.0300% | 3.50% |
| 2018-09-25 | 1.0767 | 4.0140% | 3.50% |
| 2018-09-24 | 1.0663 | 4.0340% | 3.50% |
| 2018-09-23 | 1.0665 | 4.0450% | 3.50% |
| 2018-09-22 | 1.0666 | 4.0500% | 3.50% |
| 2018-09-21 | 1.0830 | 4.0550% | 3.50% |
| 2018-09-20 | 1.0933 | 4.0540% | 3.50% |
| 2018-09-19 | 1.0956 | 4.0490% | 3.50% |
| 2018-09-18 | 1.1137 | 4.0430% | 3.50% |
| 2018-09-17 | 1.0867 | 4.0360% | 3.50% |
| 2018-09-16 | 1.0755 | 4.0310% | 3.50% |
| 2018-09-15 | 1.0756 | 4.0260% | 3.50% |
| 2018-09-14 | 1.0820 | 4.0220% | 3.50% |
| 2018-09-13 | 1.0830 | 4.0220% | 3.50% |
| 2018-09-12 | 1.0853 | 4.0300% | 3.50% |
| 2018-09-11 | 1.0998 | 4.0370% | 4.00% |
| 2018-09-10 | 1.0776 | 4.0490% | 4.00% |
| 2018-09-09 | 1.0671 | 4.0740% | 4.00% |
| 2018-09-08 | 1.0672 | 4.1040% | 4.00% |
| 2018-09-07 | 1.0836 | 4.1340% | 4.00% |
| 2018-09-06 | 1.0975 | 4.1590% | 4.00% |
| 2018-09-05 | 1.0985 | 4.1760% | 4.00% |
| 2018-09-04 | 1.1213 | 4.1880% | 4.00% |
| 2018-09-03 | 1.1228 | 4.2000% | 4.00% |
| 2018-09-02 | 1.1225 | 4.2030% | 4.00% |
| 2018-09-01 | 1.1227 | 4.2000% | 4.00% |
说明：公告中的“七日年化收益率”为根据近7日万份收益计算的年化收益率，为复利计算法。“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！
兴业银行
2018-09-30