兴业银行天天万利宝稳利6号净值型理财产品A款[周周发] 估值日公告

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
2020-12-31 1.01716 1.01716
2020-12-30 1.01707 1.01707
2020-12-29 1.01698 1.01698
2020-12-28 1.01690 1.01690
2020-12-27 1.01681 1.01681
2020-12-26 1.01672 1.01672
2020-12-25 1.01664 1.01664
2020-12-24 1.01656 1.01656
2020-12-23 1.01647 1.01647
2020-12-22 1.01639 1.01639
2020-12-21 1.01630 1.01630
2020-12-20 1.01622 1.01622
2020-12-19 1.01613 1.01613
2020-12-18 1.01605 1.01605
2020-12-17 1.01596 1.01596
2020-12-16 1.01588 1.01588
2020-12-15 1.01580 1.01580
2020-12-14 1.01571 1.01571
2020-12-13 1.01563 1.01563
2020-12-12 1.01555 1.01555
2020-12-11 1.01546 1.01546
2020-12-10 1.01538 1.01538
2020-12-09 1.01530 1.01530
2020-12-08 1.01522 1.01522
2020-12-07 1.01514 1.01514
2020-12-06 1.01506 1.01506
2020-12-05 1.01498 1.01498
2020-12-04 1.01490 1.01490
2020-12-03 1.01481 1.01481
2020-12-02 1.01473 1.01473
2020-12-01 1.01464 1.01464

特此公告!

兴银理财

2021-01-04