产品基本信息:
产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 |
9K219072 | 兴业银行天天万利宝稳利6号净值型理财产品B款 | 2020-06-23 | 2030-06-21 | 3650 | 客户周期型净值型 |
估值日产品收益及净值表现如下表所示:
估值日 | 单位份额净值 | 份额累计净值 | 当期业绩比较基准(%)(投资周期起始日) |
2021-05-31 | 1.03001 | 1.03001 | -- |
2021-05-30 | 1.02991 | 1.02991 | -- |
2021-05-29 | 1.02979 | 1.02979 | -- |
2021-05-28 | 1.02972 | 1.02972 | -- |
2021-05-27 | 1.02964 | 1.02964 | -- |
2021-05-26 | 1.02953 | 1.02953 | -- |
2021-05-25 | 1.02942 | 1.02942 | -- |
2021-05-24 | 1.02933 | 1.02933 | -- |
2021-05-23 | 1.02938 | 1.02938 | -- |
2021-05-22 | 1.02926 | 1.02926 | -- |
2021-05-21 | 1.02919 | 1.02919 | -- |
2021-05-20 | 1.02908 | 1.02908 | -- |
2021-05-19 | 1.02912 | 1.02912 | -- |
2021-05-18 | 1.02906 | 1.02906 | -- |
2021-05-17 | 1.02900 | 1.02900 | -- |
2021-05-16 | 1.02892 | 1.02892 | -- |
2021-05-15 | 1.02879 | 1.02879 | -- |
2021-05-14 | 1.02872 | 1.02872 | -- |
2021-05-13 | 1.02862 | 1.02862 | -- |
2021-05-12 | 1.02854 | 1.02854 | -- |
2021-05-11 | 1.02841 | 1.02841 | -- |
2021-05-10 | 1.02884 | 1.02884 | -- |
2021-05-09 | 1.02915 | 1.02915 | -- |
2021-05-08 | 1.02903 | 1.02903 | -- |
2021-05-07 | 1.02997 | 1.02997 | -- |
2021-05-06 | 1.03055 | 1.03055 | -- |
2021-05-05 | 1.03066 | 1.03066 | -- |
2021-05-04 | 1.03047 | 1.03047 | -- |
2021-05-03 | 1.03039 | 1.03039 | -- |
2021-05-02 | 1.03032 | 1.03032 | -- |
2021-05-01 | 1.03024 | 1.03024 | -- |
说明:“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!
兴银理财
2021-06-01