兴业银行天天万利宝稳利6号净值型理财产品B款[季季高(新)] 估值日公告

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
2021-02-28 1.02499 1.02499
2021-02-27 1.02487 1.02487
2021-02-26 1.02479 1.02479
2021-02-25 1.02469 1.02469
2021-02-24 1.02459 1.02459
2021-02-23 1.02449 1.02449
2021-02-22 1.02439 1.02439
2021-02-21 1.02430 1.02430
2021-02-20 1.02418 1.02418
2021-02-19 1.02411 1.02411
2021-02-18 1.02399 1.02399
2021-02-17 1.02389 1.02389
2021-02-16 1.02365 1.02365
2021-02-15 1.02357 1.02357
2021-02-14 1.02350 1.02350
2021-02-13 1.02343 1.02343
2021-02-12 1.02335 1.02335
2021-02-11 1.02328 1.02328
2021-02-10 1.02321 1.02321
2021-02-09 1.02311 1.02311
2021-02-08 1.02298 1.02298
2021-02-07 1.02289 1.02289
2021-02-06 1.02276 1.02276
2021-02-05 1.02268 1.02268
2021-02-04 1.02259 1.02259
2021-02-03 1.02250 1.02250
2021-02-02 1.02239 1.02239
2021-02-01 1.02229 1.02229

特此公告!

兴银理财

2021-03-01