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) |
2021-05-31 | 1.03063 | 1.03063 | -- |
2021-05-30 | 1.03054 | 1.03054 | -- |
2021-05-29 | 1.03045 | 1.03045 | -- |
2021-05-28 | 1.03036 | 1.03036 | -- |
2021-05-27 | 1.03027 | 1.03027 | -- |
2021-05-26 | 1.03017 | 1.03017 | -- |
2021-05-25 | 1.03008 | 1.03008 | -- |
2021-05-24 | 1.02999 | 1.02999 | -- |
2021-05-23 | 1.02990 | 1.02990 | -- |
2021-05-22 | 1.02981 | 1.02981 | -- |
2021-05-21 | 1.02972 | 1.02972 | -- |
2021-05-20 | 1.02959 | 1.02959 | -- |
2021-05-19 | 1.02950 | 1.02950 | -- |
2021-05-18 | 1.02941 | 1.02941 | -- |
2021-05-17 | 1.02932 | 1.02932 | -- |
2021-05-16 | 1.02922 | 1.02922 | -- |
2021-05-15 | 1.02913 | 1.02913 | -- |
2021-05-14 | 1.02904 | 1.02904 | -- |
2021-05-13 | 1.02895 | 1.02895 | -- |
2021-05-12 | 1.02886 | 1.02886 | -- |
2021-05-11 | 1.02877 | 1.02877 | -- |
2021-05-10 | 1.02868 | 1.02868 | -- |
2021-05-09 | 1.02858 | 1.02858 | -- |
2021-05-08 | 1.02849 | 1.02849 | -- |
2021-05-07 | 1.02840 | 1.02840 | -- |
2021-05-06 | 1.02830 | 1.02830 | -- |
2021-05-05 | 1.02821 | 1.02821 | -- |
2021-05-04 | 1.02812 | 1.02812 | -- |
2021-05-03 | 1.02803 | 1.02803 | -- |
2021-05-02 | 1.02793 | 1.02793 | -- |
2021-05-01 | 1.02784 | 1.02784 | -- |
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