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) |
2020-08-31 | 1.12275 | 1.12275 | 3.50%--3.70% |
2020-08-30 | 1.12263 | 1.12263 | 3.50%--3.70% |
2020-08-29 | 1.12252 | 1.12252 | 3.50%--3.70% |
2020-08-28 | 1.12241 | 1.12241 | 3.50%--3.70% |
2020-08-27 | 1.12230 | 1.12230 | 3.50%--3.70% |
2020-08-26 | 1.12218 | 1.12218 | 3.50%--3.70% |
2020-08-25 | 1.12207 | 1.12207 | 3.50%--3.70% |
2020-08-24 | 1.12196 | 1.12196 | 3.50%--3.70% |
2020-08-23 | 1.12185 | 1.12185 | 3.50%--3.70% |
2020-08-22 | 1.12174 | 1.12174 | 3.50%--3.70% |
2020-08-21 | 1.12162 | 1.12162 | 3.50%--3.70% |
2020-08-20 | 1.12151 | 1.12151 | 3.50%--3.70% |
2020-08-19 | 1.12140 | 1.12140 | 3.50%--3.70% |
2020-08-18 | 1.12129 | 1.12129 | 3.50%--3.70% |
2020-08-17 | 1.12119 | 1.12119 | 3.50%--3.70% |
2020-08-16 | 1.12107 | 1.12107 | 3.50%--3.70% |
2020-08-15 | 1.12096 | 1.12096 | 3.50%--3.70% |
2020-08-14 | 1.12085 | 1.12085 | 3.50%--3.70% |
2020-08-13 | 1.12074 | 1.12074 | 3.50%--3.70% |
2020-08-12 | 1.12063 | 1.12063 | 3.50%--3.70% |
2020-08-11 | 1.12052 | 1.12052 | 3.50%--3.70% |
2020-08-10 | 1.12044 | 1.12044 | 3.50%--3.70% |
2020-08-09 | 1.12033 | 1.12033 | 3.50%--3.70% |
2020-08-08 | 1.12023 | 1.12023 | 3.50%--3.70% |
2020-08-07 | 1.12012 | 1.12012 | 3.50%--3.70% |
2020-08-06 | 1.12002 | 1.12002 | 3.50%--3.70% |
2020-08-05 | 1.11991 | 1.11991 | 3.50%--3.70% |
2020-08-04 | 1.11981 | 1.11981 | 3.50%--3.70% |
2020-08-03 | 1.11970 | 1.11970 | 3.50%--3.70% |
2020-08-02 | 1.11959 | 1.11959 | 3.50%--3.70% |
2020-08-01 | 1.11949 | 1.11949 | 3.50%--3.70% |
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
2020-09-01