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 |
9K219071 | 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) |
2021-05-31 | 1.02341 | 1.02341 | -- |
2021-05-30 | 1.02346 | 1.02346 | -- |
2021-05-29 | 1.02337 | 1.02337 | -- |
2021-05-28 | 1.02328 | 1.02328 | -- |
2021-05-27 | 1.02353 | 1.02353 | -- |
2021-05-26 | 1.02380 | 1.02380 | -- |
2021-05-25 | 1.02404 | 1.02404 | -- |
2021-05-24 | 1.02442 | 1.02442 | -- |
2021-05-23 | 1.02445 | 1.02445 | -- |
2021-05-22 | 1.02436 | 1.02436 | -- |
2021-05-21 | 1.02427 | 1.02427 | -- |
2021-05-20 | 1.02469 | 1.02469 | -- |
2021-05-19 | 1.02480 | 1.02480 | -- |
2021-05-18 | 1.02502 | 1.02502 | -- |
2021-05-17 | 1.02538 | 1.02538 | -- |
2021-05-16 | 1.02536 | 1.02536 | -- |
2021-05-15 | 1.02527 | 1.02527 | -- |
2021-05-14 | 1.02518 | 1.02518 | -- |
2021-05-13 | 1.02519 | 1.02519 | -- |
2021-05-12 | 1.02525 | 1.02525 | -- |
2021-05-11 | 1.02513 | 1.02513 | -- |
2021-05-10 | 1.02534 | 1.02534 | -- |
2021-05-09 | 1.02534 | 1.02534 | -- |
2021-05-08 | 1.02524 | 1.02524 | -- |
2021-05-07 | 1.02555 | 1.02555 | -- |
2021-05-06 | 1.02600 | 1.02600 | -- |
2021-05-05 | 1.02587 | 1.02587 | -- |
2021-05-04 | 1.02578 | 1.02578 | -- |
2021-05-03 | 1.02568 | 1.02568 | -- |
2021-05-02 | 1.02559 | 1.02559 | -- |
2021-05-01 | 1.02550 | 1.02550 | -- |
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