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 |
9K219171 | 兴业银行天天万利宝稳利6号净值型理财产品A款 | 2020-06-19 | 2030-06-14 | 3647 | 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) |
2021-04-30 | 1.02775 | 1.02775 | -- |
2021-04-29 | 1.02766 | 1.02766 | -- |
2021-04-28 | 1.02757 | 1.02757 | -- |
2021-04-27 | 1.02747 | 1.02747 | -- |
2021-04-26 | 1.02737 | 1.02737 | -- |
2021-04-25 | 1.02728 | 1.02728 | -- |
2021-04-24 | 1.02719 | 1.02719 | -- |
2021-04-23 | 1.02710 | 1.02710 | -- |
2021-04-22 | 1.02701 | 1.02701 | -- |
2021-04-21 | 1.02692 | 1.02692 | -- |
2021-04-20 | 1.02683 | 1.02683 | -- |
2021-04-19 | 1.02674 | 1.02674 | -- |
2021-04-18 | 1.02664 | 1.02664 | -- |
2021-04-17 | 1.02655 | 1.02655 | -- |
2021-04-16 | 1.02646 | 1.02646 | -- |
2021-04-15 | 1.02636 | 1.02636 | -- |
2021-04-14 | 1.02627 | 1.02627 | -- |
2021-04-13 | 1.02618 | 1.02618 | -- |
2021-04-12 | 1.02609 | 1.02609 | -- |
2021-04-11 | 1.02600 | 1.02600 | -- |
2021-04-10 | 1.02591 | 1.02591 | -- |
2021-04-09 | 1.02582 | 1.02582 | -- |
2021-04-08 | 1.02573 | 1.02573 | -- |
2021-04-07 | 1.02564 | 1.02564 | -- |
2021-04-06 | 1.02555 | 1.02555 | -- |
2021-04-05 | 1.02546 | 1.02546 | -- |
2021-04-04 | 1.02537 | 1.02537 | -- |
2021-04-03 | 1.02528 | 1.02528 | -- |
2021-04-02 | 1.02518 | 1.02518 | -- |
2021-04-01 | 1.02509 | 1.02509 | -- |
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
2021-05-06