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 |
7311701T | 兴业银行“万利宝-稳盈”开放式净值型理财产品-1M(北京专属) | 2018-01-16 | 2027-01-15 | 3286 | 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) |
2020-06-30 | 1.11578 | 1.11578 | 3.50%--3.70% |
2020-06-29 | 1.11566 | 1.11566 | 3.50%--3.70% |
2020-06-28 | 1.11553 | 1.11553 | 3.50%--3.70% |
2020-06-27 | 1.11540 | 1.11540 | 3.50%--3.70% |
2020-06-26 | 1.11528 | 1.11528 | 3.50%--3.70% |
2020-06-25 | 1.11516 | 1.11516 | 3.50%--3.70% |
2020-06-24 | 1.11505 | 1.11505 | 3.50%--3.70% |
2020-06-23 | 1.11493 | 1.11493 | 3.50%--3.70% |
2020-06-22 | 1.11480 | 1.11480 | 3.50%--3.70% |
2020-06-21 | 1.11469 | 1.11469 | 3.50%--3.70% |
2020-06-20 | 1.11457 | 1.11457 | 3.50%--3.70% |
2020-06-19 | 1.11445 | 1.11445 | 3.50%--3.70% |
2020-06-18 | 1.11433 | 1.11433 | 3.50%--3.70% |
2020-06-17 | 1.11423 | 1.11423 | 3.50%--3.70% |
2020-06-16 | 1.11412 | 1.11412 | 3.50%--3.70% |
2020-06-15 | 1.11401 | 1.11401 | 3.50%--3.70% |
2020-06-14 | 1.11390 | 1.11390 | 3.50%--3.70% |
2020-06-13 | 1.11378 | 1.11378 | 3.50%--3.70% |
2020-06-12 | 1.11366 | 1.11366 | 3.50%--3.70% |
2020-06-11 | 1.11354 | 1.11354 | 3.55%--3.75% |
2020-06-10 | 1.11343 | 1.11343 | 3.55%--3.75% |
2020-06-09 | 1.11332 | 1.11332 | 3.55%--3.75% |
2020-06-08 | 1.11321 | 1.11321 | 3.55%--3.75% |
2020-06-07 | 1.11311 | 1.11311 | 3.55%--3.75% |
2020-06-06 | 1.11300 | 1.11300 | 3.55%--3.75% |
2020-06-05 | 1.11290 | 1.11290 | 3.55%--3.75% |
2020-06-04 | 1.11280 | 1.11280 | 3.55%--3.75% |
2020-06-03 | 1.11270 | 1.11260 | 3.55%--3.75% |
2020-06-02 | 1.11260 | 1.11260 | 3.60%--3.80% |
2020-06-01 | 1.11250 | 1.11250 | 3.60%--3.80% |
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!
兴业银行
2020-07-01