产品基本信息：
| 产品代码/销售代码 | 产品名称 | 成立日 | 到期日 | 期限(天) | 产品类型 |
| 9K22031B | 兴银理财悦动6个月客户周期1号增强型固收类理财产品 | 2022-01-25 | 2030-12-31 | 3262 | 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) | 业绩报酬计提基准 |
| 2022-08-31 | 1.02283 | 1.02283 | 3.25%--4.55% | 4.55% |
| 2022-08-30 | 1.02279 | 1.02279 | 3.25%--4.55% | 4.55% |
| 2022-08-29 | 1.02276 | 1.02276 | 3.25%--4.55% | 4.55% |
| 2022-08-26 | 1.02270 | 1.02270 | 3.25%--4.55% | 4.55% |
| 2022-08-25 | 1.02286 | 1.02286 | 3.25%--4.55% | 4.55% |
| 2022-08-24 | 1.02291 | 1.02291 | 3.25%--4.55% | 4.55% |
| 2022-08-23 | 1.02302 | 1.02302 | 3.25%--4.55% | 4.55% |
| 2022-08-22 | 1.02291 | 1.02291 | 3.25%--4.55% | 4.55% |
| 2022-08-19 | 1.02271 | 1.02271 | 3.25%--4.55% | 4.55% |
| 2022-08-18 | 1.02267 | 1.02267 | 3.25%--4.55% | 4.55% |
| 2022-08-17 | 1.02256 | 1.02256 | 3.25%--4.55% | 4.55% |
| 2022-08-16 | 1.02240 | 1.02240 | 3.25%--4.55% | 4.55% |
| 2022-08-15 | 1.02212 | 1.02212 | 3.25%--4.55% | 4.55% |
| 2022-08-12 | 1.02191 | 1.02191 | 3.25%--4.55% | 4.55% |
| 2022-08-11 | 1.02194 | 1.02194 | 3.25%--4.55% | 4.55% |
| 2022-08-10 | 1.02191 | 1.02191 | 3.25%--4.55% | 4.55% |
| 2022-08-09 | 1.02189 | 1.02189 | 3.25%--4.55% | 4.55% |
| 2022-08-08 | 1.02190 | 1.02190 | 3.25%--4.55% | 4.55% |
| 2022-08-05 | 1.02159 | 1.02159 | 3.25%--4.55% | 4.55% |
| 2022-08-04 | 1.02137 | 1.02137 | 3.25%--4.55% | 4.55% |
| 2022-08-03 | 1.02107 | 1.02107 | 3.25%--4.55% | 4.55% |
| 2022-08-02 | 1.02098 | 1.02098 | 3.25%--4.55% | 4.55% |
| 2022-08-01 | 1.02075 | 1.02075 | 3.25%--4.55% | 4.55% |
本月分红情况如下表所示：
| 收益分配基准日 | 分配日 | 单位分红 | ||
| 无 | ||||
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
2022-09-02