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(%) |
2018-11-30 | 1.0762 | 4.0240% | 3.50% |
2018-11-29 | 1.0811 | 4.0280% | 3.50% |
2018-11-28 | 1.0948 | 4.0310% | 3.50% |
2018-11-27 | 1.1291 | 4.0270% | 3.50% |
2018-11-26 | 1.0802 | 4.0320% | 3.50% |
2018-11-25 | 1.0527 | 4.0340% | 3.50% |
2018-11-24 | 1.0528 | 4.0360% | 3.50% |
2018-11-23 | 1.0824 | 4.0370% | 3.50% |
2018-11-22 | 1.0882 | 4.0380% | 3.50% |
2018-11-21 | 1.0869 | 4.0320% | 3.50% |
2018-11-20 | 1.1388 | 4.0280% | 3.50% |
2018-11-19 | 1.0836 | 4.0210% | 3.50% |
2018-11-18 | 1.0554 | 4.0220% | 3.50% |
2018-11-17 | 1.0556 | 4.0170% | 3.50% |
2018-11-16 | 1.0845 | 4.0120% | 3.50% |
2018-11-15 | 1.0773 | 4.0090% | 3.50% |
2018-11-14 | 1.0781 | 4.0130% | 3.50% |
2018-11-13 | 1.1255 | 4.0190% | 3.50% |
2018-11-12 | 1.0855 | 4.0240% | 3.50% |
2018-11-11 | 1.0462 | 4.0240% | 3.50% |
2018-11-10 | 1.0464 | 4.0280% | 3.50% |
2018-11-09 | 1.0804 | 4.0320% | 3.50% |
2018-11-08 | 1.0832 | 4.0370% | 3.50% |
2018-11-07 | 1.0895 | 4.0470% | 3.50% |
2018-11-06 | 1.1348 | 4.0550% | 3.50% |
2018-11-05 | 1.0852 | 4.0650% | 3.50% |
2018-11-04 | 1.0540 | 4.0640% | 3.50% |
2018-11-03 | 1.0542 | 4.0620% | 3.50% |
2018-11-02 | 1.0904 | 4.0590% | 3.50% |
2018-11-01 | 1.1016 | 4.0550% | 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
2018-11-30