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) |
2021-10-31 | 1.02866 | 1.02866 | -- |
2021-10-30 | 1.02855 | 1.02855 | -- |
2021-10-29 | 1.02847 | 1.02847 | -- |
2021-10-28 | 1.02735 | 1.02735 | -- |
2021-10-27 | 1.02687 | 1.02687 | -- |
2021-10-26 | 1.02647 | 1.02647 | -- |
2021-10-25 | 1.02624 | 1.02624 | -- |
2021-10-24 | 1.02593 | 1.02593 | -- |
2021-10-23 | 1.02583 | 1.02583 | -- |
2021-10-22 | 1.02575 | 1.02575 | -- |
2021-10-21 | 1.02550 | 1.02550 | -- |
2021-10-20 | 1.02530 | 1.02530 | -- |
2021-10-19 | 1.02504 | 1.02504 | -- |
2021-10-18 | 1.02488 | 1.02488 | -- |
2021-10-17 | 1.02468 | 1.02468 | -- |
2021-10-16 | 1.02458 | 1.02458 | -- |
2021-10-15 | 1.02451 | 1.02451 | -- |
2021-10-14 | 1.02425 | 1.02425 | -- |
2021-10-13 | 1.02417 | 1.02417 | -- |
2021-10-12 | 1.02415 | 1.02415 | -- |
2021-10-11 | 1.02419 | 1.02419 | -- |
2021-10-10 | 1.02423 | 1.02423 | -- |
2021-10-09 | 1.02414 | 1.02414 | -- |
2021-10-08 | 1.02415 | 1.02415 | -- |
2021-10-07 | 1.02424 | 1.02424 | -- |
2021-10-06 | 1.02405 | 1.02405 | -- |
2021-10-05 | 1.02398 | 1.02398 | -- |
2021-10-04 | 1.02390 | 1.02390 | -- |
2021-10-03 | 1.02383 | 1.02383 | -- |
2021-10-02 | 1.02375 | 1.02375 | -- |
2021-10-01 | 1.02368 | 1.02368 | -- |
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
2021-11-01