产品基本信息:
产品代码/销售代码 | 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) |
2021-10-31 | 1.02900 | 1.02900 | -- |
2021-10-30 | 1.02891 | 1.02891 | -- |
2021-10-29 | 1.02883 | 1.02883 | -- |
2021-10-28 | 1.02866 | 1.02866 | -- |
2021-10-27 | 1.02856 | 1.02856 | -- |
2021-10-26 | 1.02849 | 1.02849 | -- |
2021-10-25 | 1.02840 | 1.02840 | -- |
2021-10-24 | 1.02831 | 1.02831 | -- |
2021-10-23 | 1.02822 | 1.02822 | -- |
2021-10-22 | 1.02814 | 1.02814 | -- |
2021-10-21 | 1.02806 | 1.02806 | -- |
2021-10-20 | 1.02810 | 1.02810 | -- |
2021-10-19 | 1.02791 | 1.02791 | -- |
2021-10-18 | 1.02794 | 1.02794 | -- |
2021-10-17 | 1.02780 | 1.02780 | -- |
2021-10-16 | 1.02771 | 1.02771 | -- |
2021-10-15 | 1.02762 | 1.02762 | -- |
2021-10-14 | 1.02755 | 1.02755 | -- |
2021-10-13 | 1.02748 | 1.02748 | -- |
2021-10-12 | 1.02740 | 1.02740 | -- |
2021-10-11 | 1.02730 | 1.02730 | -- |
2021-10-10 | 1.02733 | 1.02733 | -- |
2021-10-09 | 1.02724 | 1.02724 | -- |
2021-10-08 | 1.02721 | 1.02721 | -- |
2021-10-07 | 1.02699 | 1.02699 | -- |
2021-10-06 | 1.02689 | 1.02689 | -- |
2021-10-05 | 1.02680 | 1.02680 | -- |
2021-10-04 | 1.02671 | 1.02671 | -- |
2021-10-03 | 1.02661 | 1.02661 | -- |
2021-10-02 | 1.02652 | 1.02652 | -- |
2021-10-01 | 1.02642 | 1.02642 | -- |
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
2021-11-01