产品基本信息:
产品代码/销售代码 | 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) |
2021-09-30 | 1.02361 | 1.02361 | -- |
2021-09-29 | 1.02356 | 1.02356 | -- |
2021-09-28 | 1.02353 | 1.02353 | -- |
2021-09-27 | 1.02353 | 1.02353 | -- |
2021-09-26 | 1.02352 | 1.02352 | -- |
2021-09-25 | 1.02354 | 1.02354 | -- |
2021-09-24 | 1.02345 | 1.02345 | -- |
2021-09-23 | 1.02348 | 1.02348 | -- |
2021-09-22 | 1.02348 | 1.02348 | -- |
2021-09-21 | 1.02347 | 1.02347 | -- |
2021-09-20 | 1.02335 | 1.02335 | -- |
2021-09-19 | 1.02328 | 1.02328 | -- |
2021-09-18 | 1.02321 | 1.02321 | -- |
2021-09-17 | 1.02318 | 1.02318 | -- |
2021-09-16 | 1.02316 | 1.02316 | -- |
2021-09-15 | 1.02313 | 1.02313 | -- |
2021-09-14 | 1.02297 | 1.02297 | -- |
2021-09-13 | 1.02317 | 1.02317 | -- |
2021-09-12 | 1.02319 | 1.02319 | -- |
2021-09-11 | 1.02309 | 1.02309 | -- |
2021-09-10 | 1.02302 | 1.02302 | -- |
2021-09-09 | 1.02302 | 1.02302 | -- |
2021-09-08 | 1.02293 | 1.02293 | -- |
2021-09-07 | 1.02301 | 1.02301 | -- |
2021-09-06 | 1.02319 | 1.02319 | -- |
2021-09-05 | 1.02327 | 1.02327 | -- |
2021-09-04 | 1.02316 | 1.02316 | -- |
2021-09-03 | 1.02309 | 1.02309 | -- |
2021-09-02 | 1.02323 | 1.02323 | -- |
2021-09-01 | 1.02337 | 1.02337 | -- |
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
2021-10-08