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(%)（投资周期起始日） |
| 2019-01-31 | 1.0763 | 4.0100% | 3.50% |
| 2019-01-30 | 1.0733 | 4.0200% | 3.50% |
| 2019-01-29 | 1.0725 | 4.0320% | 3.50% |
| 2019-01-28 | 1.0758 | 4.0450% | 3.50% |
| 2019-01-27 | 1.0794 | 4.0550% | 3.50% |
| 2019-01-26 | 1.0795 | 4.0590% | 3.50% |
| 2019-01-25 | 1.0835 | 4.0640% | 3.50% |
| 2019-01-24 | 1.0956 | 4.0670% | 3.50% |
| 2019-01-23 | 1.0957 | 4.0650% | 3.50% |
| 2019-01-22 | 1.0948 | 4.0590% | 3.50% |
| 2019-01-21 | 1.0944 | 4.0490% | 3.50% |
| 2019-01-20 | 1.0876 | 4.0320% | 3.50% |
| 2019-01-19 | 1.0877 | 4.0120% | 3.50% |
| 2019-01-18 | 1.0908 | 3.9930% | 3.50% |
| 2019-01-17 | 1.0915 | 3.9740% | 3.50% |
| 2019-01-16 | 1.0845 | 3.9630% | 3.50% |
| 2019-01-15 | 1.0752 | 3.9550% | 3.50% |
| 2019-01-14 | 1.0639 | 3.9600% | 3.50% |
| 2019-01-13 | 1.0514 | 3.9650% | 3.50% |
| 2019-01-12 | 1.0516 | 3.9700% | 3.50% |
| 2019-01-11 | 1.0553 | 3.9760% | 3.50% |
| 2019-01-10 | 1.0727 | 3.9880% | 3.50% |
| 2019-01-09 | 1.0684 | 4.0060% | 3.50% |
| 2019-01-08 | 1.0848 | 4.0340% | 3.50% |
| 2019-01-07 | 1.0727 | 4.0290% | 3.50% |
| 2019-01-06 | 1.0621 | 4.0310% | 3.50% |
| 2019-01-05 | 1.0622 | 4.0380% | 3.50% |
| 2019-01-04 | 1.0778 | 4.0520% | 3.50% |
| 2019-01-03 | 1.1048 | 4.0550% | 3.50% |
| 2019-01-02 | 1.1213 | 4.0430% | 3.50% |
| 2019-01-01 | 1.0754 | 4.0140% | 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
2019-01-31