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 |
| 9B31013M | 兴银理财添利日日新3号净值型理财产品 | 2023-03-22 | 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 | 0.6928 | 2.5190% | 通知存款七天+浮动基数0.00% |
| 2023-05-30 | 0.6937 | 2.4990% | 通知存款七天+浮动基数0.00% |
| 2023-05-29 | 0.6753 | 2.4790% | 通知存款七天+浮动基数0.00% |
| 2023-05-28 | 0.6693 | 2.4690% | 通知存款七天+浮动基数0.00% |
| 2023-05-27 | 0.6707 | 2.4640% | 通知存款七天+浮动基数0.00% |
| 2023-05-26 | 0.7121 | 2.4580% | 通知存款七天+浮动基数0.00% |
| 2023-05-25 | 0.6574 | 2.4300% | 通知存款七天+浮动基数0.00% |
| 2023-05-24 | 0.6559 | 2.4390% | 通知存款七天+浮动基数0.00% |
| 2023-05-23 | 0.6549 | 2.4490% | 通知存款七天+浮动基数0.00% |
| 2023-05-22 | 0.6581 | 2.4590% | 通知存款七天+浮动基数0.00% |
| 2023-05-21 | 0.6589 | 2.4660% | 通知存款七天+浮动基数0.00% |
| 2023-05-20 | 0.6589 | 2.4750% | 通知存款七天+浮动基数0.00% |
| 2023-05-19 | 0.6609 | 2.4850% | 通知存款七天+浮动基数0.00% |
| 2023-05-18 | 0.6739 | 2.4940% | 通知存款七天+浮动基数0.00% |
| 2023-05-17 | 0.6751 | 2.4940% | 通知存款七天+浮动基数0.00% |
| 2023-05-16 | 0.6741 | 2.4920% | 通知存款七天+浮动基数0.00% |
| 2023-05-15 | 0.6700 | 2.4940% | 通知存款七天+浮动基数0.00% |
| 2023-05-14 | 0.6769 | 2.4980% | 通知存款七天+浮动基数0.00% |
| 2023-05-13 | 0.6769 | 2.5010% | 通知存款七天+浮动基数0.00% |
| 2023-05-12 | 0.6781 | 2.5050% | 通知存款七天+浮动基数0.00% |
| 2023-05-11 | 0.6740 | 2.5070% | 通知存款七天+浮动基数0.00% |
| 2023-05-10 | 0.6709 | 2.5080% | 通知存款七天+浮动基数0.00% |
| 2023-05-09 | 0.6776 | 2.5100% | 通知存款七天+浮动基数0.00% |
| 2023-05-08 | 0.6780 | 2.5070% | 通知存款七天+浮动基数0.00% |
| 2023-05-07 | 0.6820 | 2.5060% | 通知存款七天+浮动基数0.00% |
| 2023-05-06 | 0.6842 | 2.5020% | 通知存款七天+浮动基数0.00% |
| 2023-05-05 | 0.6821 | 2.4980% | 通知存款七天+浮动基数0.00% |
| 2023-05-04 | 0.6761 | 2.4980% | 通知存款七天+浮动基数0.00% |
| 2023-05-03 | 0.6736 | 2.5080% | 通知存款七天+浮动基数0.00% |
| 2023-05-02 | 0.6736 | 2.5150% | 通知存款七天+浮动基数0.00% |
| 2023-05-01 | 0.6747 | 2.5140% | 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
2023-05-31