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 |
| 9B31010B | 兴银理财日日新2号净值型理财产品 | 2022-06-24 | 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 | 0.5722 | 2.1080% | 通知存款七天+浮动基数0.00% |
| 2023-01-30 | 0.5836 | 2.1050% | 通知存款七天+浮动基数0.00% |
| 2023-01-29 | 0.5742 | 2.0970% | 通知存款七天+浮动基数0.00% |
| 2023-01-28 | 0.5674 | 2.0930% | 通知存款七天+浮动基数0.00% |
| 2023-01-27 | 0.5675 | 2.0930% | 通知存款七天+浮动基数0.00% |
| 2023-01-26 | 0.5675 | 2.0960% | 通知存款七天+浮动基数0.00% |
| 2023-01-25 | 0.5676 | 2.1000% | 通知存款七天+浮动基数0.00% |
| 2023-01-24 | 0.5676 | 2.1020% | 通知存款七天+浮动基数0.00% |
| 2023-01-23 | 0.5676 | 2.0770% | 通知存款七天+浮动基数0.00% |
| 2023-01-22 | 0.5677 | 2.0940% | 通知存款七天+浮动基数0.00% |
| 2023-01-21 | 0.5677 | 2.1080% | 通知存款七天+浮动基数0.00% |
| 2023-01-20 | 0.5732 | 2.1220% | 通知存款七天+浮动基数0.00% |
| 2023-01-19 | 0.5745 | 2.1300% | 通知存款七天+浮动基数0.00% |
| 2023-01-18 | 0.5717 | 2.1290% | 通知存款七天+浮动基数0.00% |
| 2023-01-17 | 0.5210 | 2.1330% | 通知存款七天+浮动基数0.00% |
| 2023-01-16 | 0.5993 | 2.1570% | 通知存款七天+浮动基数0.00% |
| 2023-01-15 | 0.5940 | 2.1410% | 通知存款七天+浮动基数0.00% |
| 2023-01-14 | 0.5940 | 2.1350% | 通知存款七天+浮动基数0.00% |
| 2023-01-13 | 0.5872 | 2.1290% | 通知存款七天+浮动基数0.00% |
| 2023-01-12 | 0.5738 | 2.1270% | 通知存款七天+浮动基数0.00% |
| 2023-01-11 | 0.5790 | 2.1280% | 通知存款七天+浮动基数0.00% |
| 2023-01-10 | 0.5655 | 2.1160% | 通知存款七天+浮动基数0.00% |
| 2023-01-09 | 0.5697 | 2.1160% | 通知存款七天+浮动基数0.00% |
| 2023-01-08 | 0.5824 | 2.1470% | 通知存款七天+浮动基数0.00% |
| 2023-01-07 | 0.5824 | 2.1740% | 通知存款七天+浮动基数0.00% |
| 2023-01-06 | 0.5846 | 2.2050% | 通知存款七天+浮动基数0.00% |
| 2023-01-05 | 0.5739 | 2.2360% | 通知存款七天+浮动基数0.00% |
| 2023-01-04 | 0.5571 | 2.2470% | 通知存款七天+浮动基数0.00% |
| 2023-01-03 | 0.5654 | 2.2660% | 通知存款七天+浮动基数0.00% |
| 2023-01-02 | 0.6288 | 2.2830% | 通知存款七天+浮动基数0.00% |
| 2023-01-01 | 0.6326 | 2.2610% | 通知存款七天+浮动基数0.00% |
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