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