产品基本信息：
| 产品代码/销售代码 | 产品名称 | 成立日 | 期限(天) | 产品类型 | 份额结转频率 |
| 9B310060 | 兴银理财日日新1号净值型理财产品 | 2021-03-24 | 无固定期限 | 开放式净值型 | 按日结转 |
估值日产品收益及净值表现如下表所示：
| 估值日 | 万份收益 | 七日年化收益率 | 当期业绩比较基准(%)(投资周期起始日) |
| 2023-01-31 | 0.6942 | 2.5470% | -- |
| 2023-01-30 | 0.6936 | 2.5470% | -- |
| 2023-01-29 | 0.6840 | 2.5460% | -- |
| 2023-01-28 | 0.6817 | 2.5510% | -- |
| 2023-01-27 | 0.6890 | 2.5570% | -- |
| 2023-01-26 | 0.6890 | 2.4670% | -- |
| 2023-01-25 | 0.6928 | 2.4780% | -- |
| 2023-01-24 | 0.6928 | 2.4820% | -- |
| 2023-01-23 | 0.6929 | 2.4850% | -- |
| 2023-01-22 | 0.6929 | 2.5180% | -- |
| 2023-01-21 | 0.6935 | 2.5140% | -- |
| 2023-01-20 | 0.5193 | 2.5100% | -- |
| 2023-01-19 | 0.7109 | 2.6010% | -- |
| 2023-01-18 | 0.6999 | 2.5800% | -- |
| 2023-01-17 | 0.6980 | 2.5600% | -- |
| 2023-01-16 | 0.7558 | 2.5470% | -- |
| 2023-01-15 | 0.6845 | 2.5100% | -- |
| 2023-01-14 | 0.6869 | 2.5110% | -- |
| 2023-01-13 | 0.6890 | 2.5110% | -- |
| 2023-01-12 | 0.6721 | 2.5110% | -- |
| 2023-01-11 | 0.6612 | 2.5240% | -- |
| 2023-01-10 | 0.6747 | 2.5490% | -- |
| 2023-01-09 | 0.6856 | 2.6040% | -- |
| 2023-01-08 | 0.6869 | 2.6840% | -- |
| 2023-01-07 | 0.6869 | 2.7640% | -- |
| 2023-01-06 | 0.6894 | 2.8470% | -- |
| 2023-01-05 | 0.6955 | 2.9310% | -- |
| 2023-01-04 | 0.7084 | 2.9980% | -- |
| 2023-01-03 | 0.7777 | 3.0660% | -- |
| 2023-01-02 | 0.8357 | 3.0420% | -- |
| 2023-01-01 | 0.8358 | 2.9280% | -- |
说明：公告中的“七日年化收益率”为根据近7日万份收益计算的年化收益率，为复利计算法。“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
2023-01-31