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） |
| 2020-04-30 | 0.9833 | 3.2990% | 1.35% |
| 2020-04-29 | 0.8639 | 3.3200% | 1.35% |
| 2020-04-28 | 0.8455 | 3.4470% | 1.35% |
| 2020-04-27 | 0.9025 | 3.5910% | 1.35% |
| 2020-04-26 | 0.7134 | 3.6770% | 1.35% |
| 2020-04-25 | 0.8041 | 3.7470% | 1.35% |
| 2020-04-24 | 1.1116 | 3.7670% | 1.35% |
| 2020-04-23 | 1.0227 | 3.7250% | 1.35% |
| 2020-04-22 | 1.0993 | 3.7210% | 1.35% |
| 2020-04-21 | 1.1132 | 3.7150% | 1.35% |
| 2020-04-20 | 1.0622 | 3.6730% | 1.35% |
| 2020-04-19 | 0.8416 | 3.6320% | 1.35% |
| 2020-04-18 | 0.8416 | 3.6360% | 1.35% |
| 2020-04-17 | 1.0345 | 3.6390% | 1.35% |
| 2020-04-16 | 1.0154 | 3.6270% | 1.35% |
| 2020-04-15 | 1.0878 | 3.6390% | 1.35% |
| 2020-04-14 | 1.0350 | 3.5050% | 1.35% |
| 2020-04-13 | 0.9871 | 3.4670% | 1.35% |
| 2020-04-12 | 0.8474 | 3.3900% | 1.35% |
| 2020-04-11 | 0.8475 | 3.3880% | 1.35% |
| 2020-04-10 | 1.0124 | 3.3870% | 1.35% |
| 2020-04-09 | 1.0385 | 3.4040% | 1.35% |
| 2020-04-08 | 0.8384 | 3.3490% | 1.35% |
| 2020-04-07 | 0.9656 | 3.3690% | 1.35% |
| 2020-04-06 | 0.8442 | 3.4220% | 1.35% |
| 2020-04-05 | 0.8443 | 3.6360% | 1.35% |
| 2020-04-04 | 0.8444 | 3.6410% | 1.35% |
| 2020-04-03 | 1.0438 | 3.6460% | 1.35% |
| 2020-04-02 | 0.9379 | 3.5430% | 1.35% |
| 2020-04-01 | 0.8751 | 3.6220% | 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
2020-04-30