产品基本信息:
产品代码/销售代码 | 产品名称 | 成立日 | 到期日 | 期限(天) | 产品类型 |
9K219473 | 兴业银行天天万利宝稳利6号净值型理财产品C款 | 2021-03-31 | 2030-09-03 | 3443 | 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) |
2022-05-31 | 1.04015 | 1.04015 | - |
2022-05-30 | 1.04007 | 1.04007 | - |
2022-05-29 | 1.03997 | 1.03997 | - |
2022-05-28 | 1.03988 | 1.03988 | - |
2022-05-27 | 1.03979 | 1.03979 | - |
2022-05-26 | 1.03970 | 1.03970 | - |
2022-05-25 | 1.03960 | 1.03960 | - |
2022-05-24 | 1.03951 | 1.03951 | - |
2022-05-23 | 1.03942 | 1.03942 | - |
2022-05-22 | 1.03933 | 1.03933 | - |
2022-05-21 | 1.03924 | 1.03924 | - |
2022-05-20 | 1.03915 | 1.03915 | - |
2022-05-19 | 1.03907 | 1.03907 | - |
2022-05-18 | 1.03897 | 1.03897 | - |
2022-05-17 | 1.03887 | 1.03887 | - |
2022-05-16 | 1.03877 | 1.03877 | - |
2022-05-15 | 1.03868 | 1.03868 | - |
2022-05-14 | 1.03859 | 1.03859 | - |
2022-05-13 | 1.03850 | 1.03850 | - |
2022-05-12 | 1.03840 | 1.03840 | - |
2022-05-11 | 1.03830 | 1.03830 | - |
2022-05-10 | 1.03820 | 1.03820 | - |
2022-05-09 | 1.03810 | 1.03810 | - |
2022-05-08 | 1.03801 | 1.03801 | - |
2022-05-07 | 1.03792 | 1.03792 | - |
2022-05-06 | 1.03783 | 1.03783 | - |
2022-05-05 | 1.03773 | 1.03773 | - |
2022-05-04 | 1.03765 | 1.03765 | - |
2022-05-03 | 1.03756 | 1.03756 | - |
2022-05-02 | 1.03747 | 1.03747 | - |
2022-05-01 | 1.03738 | 1.03738 | - |
本月分红情况如下表所示:
红利分配日 | 单位分红 | 超额收益(客户) | 超额收益(银行) |
无 |
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
2022-06-01