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 |
| 91318012 | 兴业银行添利3号净值型理财产品 | 2019-04-25 | 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） |
| 2020-01-31 | 0.8941 | 3.3180% | 1.35% |
| 2020-01-30 | 0.8941 | 3.3180% | 1.35% |
| 2020-01-29 | 0.8942 | 3.3220% | 1.35% |
| 2020-01-28 | 0.8943 | 3.3840% | 1.35% |
| 2020-01-27 | 0.8943 | 3.3990% | 1.35% |
| 2020-01-26 | 0.8944 | 3.4830% | 1.35% |
| 2020-01-25 | 0.8944 | 3.4970% | 1.35% |
| 2020-01-24 | 0.8945 | 3.5110% | 1.35% |
| 2020-01-23 | 0.9007 | 3.5310% | 1.35% |
| 2020-01-22 | 1.0105 | 3.5540% | 1.35% |
| 2020-01-21 | 0.9211 | 3.5170% | 1.35% |
| 2020-01-20 | 1.0501 | 3.5560% | 1.35% |
| 2020-01-19 | 0.9208 | 3.5220% | 3.50% |
| 2020-01-18 | 0.9211 | 3.5300% | 3.50% |
| 2020-01-17 | 0.9318 | 3.5370% | 3.50% |
| 2020-01-16 | 0.9429 | 3.5860% | 3.50% |
| 2020-01-15 | 0.9411 | 3.5840% | 3.50% |
| 2020-01-14 | 0.9943 | 3.5810% | 3.50% |
| 2020-01-13 | 0.9872 | 3.5490% | 3.50% |
| 2020-01-12 | 0.9344 | 3.5190% | 3.50% |
| 2020-01-11 | 0.9344 | 3.5160% | 3.50% |
| 2020-01-10 | 1.0235 | 3.5130% | 3.50% |
| 2020-01-09 | 0.9392 | 3.4630% | 3.50% |
| 2020-01-08 | 0.9351 | 3.4660% | 3.50% |
| 2020-01-07 | 0.9346 | 3.4630% | 3.50% |
| 2020-01-06 | 0.9313 | 3.4590% | 3.50% |
| 2020-01-05 | 0.9291 | 3.4660% | 3.50% |
| 2020-01-04 | 0.9292 | 3.4700% | 3.50% |
| 2020-01-03 | 0.9303 | 3.4740% | 3.50% |
| 2020-01-02 | 0.9459 | 3.4770% | 3.50% |
| 2020-01-01 | 0.9292 | 3.4660% | 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
2020-01-31