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) |
| 2023-05-31 | 0.6830 | 2.4160% | -- |
| 2023-05-30 | 0.6872 | 2.3910% | -- |
| 2023-05-29 | 0.6370 | 2.3660% | -- |
| 2023-05-28 | 0.6389 | 2.3670% | -- |
| 2023-05-27 | 0.6393 | 2.3690% | -- |
| 2023-05-26 | 0.6388 | 2.3710% | -- |
| 2023-05-25 | 0.6538 | 2.3730% | -- |
| 2023-05-24 | 0.6375 | 2.3710% | -- |
| 2023-05-23 | 0.6386 | 2.3800% | -- |
| 2023-05-22 | 0.6390 | 2.4000% | -- |
| 2023-05-21 | 0.6432 | 2.4100% | -- |
| 2023-05-20 | 0.6432 | 2.4160% | -- |
| 2023-05-19 | 0.6435 | 2.4220% | -- |
| 2023-05-18 | 0.6499 | 2.4330% | -- |
| 2023-05-17 | 0.6539 | 2.4440% | -- |
| 2023-05-16 | 0.6749 | 2.4500% | -- |
| 2023-05-15 | 0.6581 | 2.4420% | -- |
| 2023-05-14 | 0.6545 | 2.4430% | -- |
| 2023-05-13 | 0.6546 | 2.4440% | -- |
| 2023-05-12 | 0.6641 | 2.4480% | -- |
| 2023-05-11 | 0.6710 | 2.4440% | -- |
| 2023-05-10 | 0.6655 | 2.4380% | -- |
| 2023-05-09 | 0.6603 | 2.4340% | -- |
| 2023-05-08 | 0.6583 | 2.4320% | -- |
| 2023-05-07 | 0.6563 | 2.4310% | -- |
| 2023-05-06 | 0.6631 | 2.4310% | -- |
| 2023-05-05 | 0.6571 | 2.4290% | -- |
| 2023-05-04 | 0.6594 | 2.4300% | -- |
| 2023-05-03 | 0.6568 | 2.4300% | -- |
| 2023-05-02 | 0.6568 | 2.4280% | -- |
| 2023-05-01 | 0.6568 | 2.4230% | -- |
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
2023-05-31