产品基本信息:
产品代码 | 产品名称 | 起息日 | 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) |
2021-05-31 | 1.00607 | 1.00607 | 3.40%--3.60% |
2021-05-30 | 1.00598 | 1.00598 | 3.40%--3.60% |
2021-05-29 | 1.00589 | 1.00589 | 3.40%--3.60% |
2021-05-28 | 1.00580 | 1.00580 | 3.40%--3.60% |
2021-05-27 | 1.00570 | 1.00570 | 3.40%--3.60% |
2021-05-26 | 1.00561 | 1.00561 | 3.40%--3.60% |
2021-05-25 | 1.00552 | 1.00552 | 3.40%--3.60% |
2021-05-24 | 1.00543 | 1.00543 | 3.40%--3.60% |
2021-05-23 | 1.00534 | 1.00534 | 3.40%--3.60% |
2021-05-22 | 1.00524 | 1.00524 | 3.40%--3.60% |
2021-05-21 | 1.00515 | 1.00515 | 3.40%--3.60% |
2021-05-20 | 1.00503 | 1.00503 | 3.40%--3.60% |
2021-05-19 | 1.00494 | 1.00494 | 3.40%--3.60% |
2021-05-18 | 1.00485 | 1.00485 | 3.40%--3.60% |
2021-05-17 | 1.00475 | 1.00475 | 3.40%--3.60% |
2021-05-16 | 1.00466 | 1.00466 | 3.40%--3.60% |
2021-05-15 | 1.00456 | 1.00456 | 3.40%--3.60% |
2021-05-14 | 1.00447 | 1.00447 | 3.40%--3.60% |
2021-05-13 | 1.00437 | 1.00437 | 3.40%--3.60% |
2021-05-12 | 1.00428 | 1.00428 | 3.40%--3.60% |
2021-05-11 | 1.00419 | 1.00419 | 3.40%--3.60% |
2021-05-10 | 1.00409 | 1.00409 | 3.40%--3.60% |
2021-05-09 | 1.00399 | 1.00399 | 3.40%--3.60% |
2021-05-08 | 1.00389 | 1.00389 | 3.40%--3.60% |
2021-05-07 | 1.00380 | 1.00380 | 3.40%--3.60% |
2021-05-06 | 1.00370 | 1.00370 | 3.40%--3.60% |
2021-05-05 | 1.00360 | 1.00360 | 3.40%--3.60% |
2021-05-04 | 1.00350 | 1.00350 | 3.40%--3.60% |
2021-05-03 | 1.00340 | 1.00340 | 3.40%--3.60% |
2021-05-02 | 1.00330 | 1.00330 | 3.40%--3.60% |
2021-05-01 | 1.00320 | 1.00320 | 3.40%--3.60% |
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
2021-06-01