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(%) |
| 2018-12-31 | 1.0755 | 4.0170% | 3.50% |
| 2018-12-30 | 1.0757 | 4.0080% | 3.50% |
| 2018-12-29 | 1.0870 | 3.9810% | 3.50% |
| 2018-12-28 | 1.0833 | 3.9470% | 3.50% |
| 2018-12-27 | 1.0828 | 3.9270% | 3.50% |
| 2018-12-26 | 1.0674 | 3.9040% | 3.50% |
| 2018-12-25 | 1.0818 | 3.9000% | 3.50% |
| 2018-12-24 | 1.0597 | 3.9200% | 3.50% |
| 2018-12-23 | 1.0248 | 3.9290% | 3.50% |
| 2018-12-22 | 1.0249 | 3.9420% | 3.50% |
| 2018-12-21 | 1.0452 | 3.9560% | 3.50% |
| 2018-12-20 | 1.0404 | 3.9730% | 3.50% |
| 2018-12-19 | 1.0610 | 3.9920% | 3.50% |
| 2018-12-18 | 1.1194 | 3.9960% | 3.50% |
| 2018-12-17 | 1.0753 | 3.9950% | 3.50% |
| 2018-12-16 | 1.0495 | 3.9900% | 3.50% |
| 2018-12-15 | 1.0496 | 3.9850% | 3.50% |
| 2018-12-14 | 1.0776 | 3.9790% | 3.50% |
| 2018-12-13 | 1.0751 | 3.9740% | 3.50% |
| 2018-12-12 | 1.0691 | 3.9680% | 3.50% |
| 2018-12-11 | 1.1164 | 3.9690% | 3.50% |
| 2018-12-10 | 1.0673 | 3.9700% | 3.50% |
| 2018-12-09 | 1.0393 | 3.9730% | 3.50% |
| 2018-12-08 | 1.0394 | 3.9780% | 3.50% |
| 2018-12-07 | 1.0681 | 3.9840% | 3.50% |
| 2018-12-06 | 1.0642 | 3.9880% | 3.50% |
| 2018-12-05 | 1.0695 | 3.9980% | 3.50% |
| 2018-12-04 | 1.1195 | 4.0110% | 3.50% |
| 2018-12-03 | 1.0716 | 4.0160% | 3.50% |
| 2018-12-02 | 1.0498 | 4.0210% | 3.50% |
| 2018-12-01 | 1.0499 | 4.0230% | 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
2018-12-29