兴业银行天天万利宝稳利6号净值型理财产品E款[季季高C款] 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
9K219175 兴业银行天天万利宝稳利6号净值型理财产品E款 2020-10-16 2030-10-16 3652 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)
2020-12-31 1.00707 1.00707 3.20%--4.20%
2020-12-30 1.00695 1.00695 3.20%--4.20%
2020-12-29 1.00683 1.00683 3.20%--4.20%
2020-12-28 1.00673 1.00673 3.20%--4.20%
2020-12-27 1.00663 1.00663 3.20%--4.20%
2020-12-26 1.00653 1.00653 3.20%--4.20%
2020-12-25 1.00645 1.00645 3.20%--4.20%
2020-12-24 1.00635 1.00635 3.20%--4.20%
2020-12-23 1.00626 1.00626 3.20%--4.20%
2020-12-22 1.00616 1.00616 3.20%--4.20%
2020-12-21 1.00607 1.00607 3.20%--4.20%
2020-12-20 1.00598 1.00598 3.20%--4.20%
2020-12-19 1.00588 1.00588 3.20%--4.20%
2020-12-18 1.00579 1.00579 3.20%--4.20%
2020-12-17 1.00570 1.00570 3.20%--4.20%
2020-12-16 1.00557 1.00557 3.20%--4.20%
2020-12-15 1.00548 1.00548 3.20%--4.20%
2020-12-14 1.00538 1.00538 3.20%--4.20%
2020-12-13 1.00529 1.00529 3.20%--4.20%
2020-12-12 1.00519 1.00519 3.20%--4.20%
2020-12-11 1.00511 1.00511 3.20%--4.20%
2020-12-10 1.00501 1.00501 3.20%--4.20%
2020-12-09 1.00492 1.00492 3.20%--4.20%
2020-12-08 1.00483 1.00483 3.20%--4.20%
2020-12-07 1.00474 1.00474 3.20%--4.20%
2020-12-06 1.00465 1.00465 3.20%--4.20%
2020-12-05 1.00456 1.00456 3.20%--4.20%
2020-12-04 1.00447 1.00447 3.20%--4.20%
2020-12-03 1.00439 1.00439 3.20%--4.20%
2020-12-02 1.00430 1.00430 3.20%--4.20%
2020-12-01 1.00422 1.00422 3.20%--4.20%

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

2021-01-04