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） |
| 2020-03-31 | 1.0637 | 3.7720% | 1.35% |
| 2020-03-30 | 1.2413 | 3.6700% | 1.35% |
| 2020-03-29 | 0.8531 | 3.5370% | 1.35% |
| 2020-03-28 | 0.8531 | 3.5360% | 1.35% |
| 2020-03-27 | 0.8542 | 3.5360% | 1.35% |
| 2020-03-26 | 1.0830 | 3.5350% | 1.35% |
| 2020-03-25 | 1.1537 | 3.5440% | 1.35% |
| 2020-03-24 | 0.8743 | 3.4650% | 1.35% |
| 2020-03-23 | 0.9942 | 3.6720% | 1.35% |
| 2020-03-22 | 0.8522 | 3.6170% | 1.35% |
| 2020-03-21 | 0.8523 | 3.6220% | 1.35% |
| 2020-03-20 | 0.8535 | 3.6280% | 1.35% |
| 2020-03-19 | 1.0999 | 3.6900% | 1.35% |
| 2020-03-18 | 1.0063 | 3.6370% | 1.35% |
| 2020-03-17 | 1.2581 | 3.6840% | 1.35% |
| 2020-03-16 | 0.8920 | 3.5680% | 1.35% |
| 2020-03-15 | 0.8626 | 3.5670% | 1.35% |
| 2020-03-14 | 0.8634 | 3.5830% | 1.35% |
| 2020-03-13 | 0.9665 | 3.5990% | 1.35% |
| 2020-03-12 | 1.0035 | 3.6250% | 1.35% |
| 2020-03-11 | 1.0925 | 3.5680% | 1.35% |
| 2020-03-10 | 1.0425 | 3.4630% | 1.35% |
| 2020-03-09 | 0.8914 | 3.4590% | 1.35% |
| 2020-03-08 | 0.8920 | 3.5550% | 1.35% |
| 2020-03-07 | 0.8929 | 3.5610% | 1.35% |
| 2020-03-06 | 1.0140 | 3.3880% | 1.35% |
| 2020-03-05 | 0.8977 | 3.3980% | 1.35% |
| 2020-03-04 | 0.8987 | 3.4760% | 1.35% |
| 2020-03-03 | 1.0355 | 3.4850% | 1.35% |
| 2020-03-02 | 1.0692 | 3.4190% | 1.35% |
| 2020-03-01 | 0.9022 | 3.3360% | 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
2020-03-31