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(%) |
2018-10-31 | 1.1037 | 4.0480% | 3.50% |
2018-10-30 | 1.1527 | 4.0400% | 3.50% |
2018-10-29 | 1.0843 | 4.0310% | 3.50% |
2018-10-28 | 1.0491 | 4.0260% | 3.50% |
2018-10-27 | 1.0492 | 4.0190% | 3.50% |
2018-10-26 | 1.0838 | 4.0120% | 3.50% |
2018-10-25 | 1.0883 | 4.0040% | 3.50% |
2018-10-24 | 1.0878 | 3.9940% | 3.50% |
2018-10-23 | 1.1370 | 3.9830% | 3.50% |
2018-10-22 | 1.0748 | 3.9650% | 3.50% |
2018-10-21 | 1.0365 | 3.9590% | 3.50% |
2018-10-20 | 1.0366 | 3.9740% | 3.50% |
2018-10-19 | 1.0693 | 3.9890% | 3.50% |
2018-10-18 | 1.0683 | 3.9910% | 3.50% |
2018-10-17 | 1.0684 | 4.0000% | 3.50% |
2018-10-16 | 1.1031 | 4.0120% | 3.50% |
2018-10-15 | 1.0646 | 4.0090% | 3.50% |
2018-10-14 | 1.0641 | 4.0390% | 3.50% |
2018-10-13 | 1.0643 | 4.0740% | 3.50% |
2018-10-12 | 1.0723 | 4.1100% | 3.50% |
2018-10-11 | 1.0847 | 4.1400% | 3.50% |
2018-10-10 | 1.0905 | 4.1650% | 3.50% |
2018-10-09 | 1.0984 | 4.1860% | 3.50% |
2018-10-08 | 1.1203 | 4.2030% | 3.50% |
2018-10-07 | 1.1289 | 4.2080% | 3.50% |
2018-10-06 | 1.1291 | 4.2090% | 3.50% |
2018-10-05 | 1.1292 | 4.1870% | 3.50% |
2018-10-04 | 1.1294 | 4.1620% | 3.50% |
2018-10-03 | 1.1295 | 4.1350% | 3.50% |
2018-10-02 | 1.1296 | 4.1330% | 3.50% |
2018-10-01 | 1.1298 | 4.1040% | 3.50% |
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
2018-10-31