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） |
| 2020-02-29 | 0.5735 | 3.3400% | 1.35% |
| 2020-02-28 | 1.0325 | 3.5210% | 1.35% |
| 2020-02-27 | 1.0417 | 3.4760% | 1.35% |
| 2020-02-26 | 0.9151 | 3.4370% | 1.35% |
| 2020-02-25 | 0.9126 | 3.5500% | 1.35% |
| 2020-02-24 | 0.9157 | 3.6700% | 1.35% |
| 2020-02-23 | 0.9094 | 3.7890% | 1.35% |
| 2020-02-22 | 0.9103 | 3.7920% | 1.35% |
| 2020-02-21 | 0.9486 | 3.7940% | 1.35% |
| 2020-02-20 | 0.9687 | 3.7890% | 1.35% |
| 2020-02-19 | 1.1257 | 3.8320% | 1.35% |
| 2020-02-18 | 1.1349 | 3.7260% | 1.35% |
| 2020-02-17 | 1.1350 | 3.6110% | 1.35% |
| 2020-02-16 | 0.9146 | 3.4840% | 1.35% |
| 2020-02-15 | 0.9146 | 3.4720% | 1.35% |
| 2020-02-14 | 0.9397 | 3.4600% | 1.35% |
| 2020-02-13 | 1.0470 | 3.4350% | 1.35% |
| 2020-02-12 | 0.9306 | 3.3520% | 1.35% |
| 2020-02-11 | 0.9216 | 3.3320% | 1.35% |
| 2020-02-10 | 0.9008 | 3.3180% | 1.35% |
| 2020-02-09 | 0.8923 | 3.3470% | 1.35% |
| 2020-02-08 | 0.8924 | 3.3480% | 1.35% |
| 2020-02-07 | 0.8930 | 3.3490% | 1.35% |
| 2020-02-06 | 0.8927 | 3.3490% | 1.35% |
| 2020-02-05 | 0.8933 | 3.3500% | 1.35% |
| 2020-02-04 | 0.8954 | 3.3510% | 1.35% |
| 2020-02-03 | 0.9550 | 3.3500% | 1.35% |
| 2020-02-02 | 0.8941 | 3.3170% | 1.35% |
| 2020-02-01 | 0.8941 | 3.3180% | 1.35% |
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
2020-02-29