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
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
2020-12-31 1.01715 1.01715
2020-12-30 1.01705 1.01705
2020-12-29 1.01697 1.01697
2020-12-28 1.01688 1.01688
2020-12-27 1.01680 1.01680
2020-12-26 1.01671 1.01671
2020-12-25 1.01662 1.01662
2020-12-24 1.01654 1.01654
2020-12-23 1.01646 1.01646
2020-12-22 1.01637 1.01637
2020-12-21 1.01629 1.01629
2020-12-20 1.01620 1.01620
2020-12-19 1.01612 1.01612
2020-12-18 1.01603 1.01603
2020-12-17 1.01595 1.01595
2020-12-16 1.01586 1.01586
2020-12-15 1.01578 1.01578
2020-12-14 1.01570 1.01570
2020-12-13 1.01562 1.01562
2020-12-12 1.01553 1.01553
2020-12-11 1.01545 1.01545
2020-12-10 1.01537 1.01537
2020-12-09 1.01529 1.01529
2020-12-08 1.01521 1.01521
2020-12-07 1.01513 1.01513
2020-12-06 1.01504 1.01504
2020-12-05 1.01496 1.01496
2020-12-04 1.01488 1.01488
2020-12-03 1.01480 1.01480
2020-12-02 1.01472 1.01472
2020-12-01 1.01463 1.01463

特此公告!

兴银理财

2021-01-04