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 |
AW818011 | 兴业银行“万利宝-稳盈”开放式净值型理财产品(1M)-济南专属 | 2018-03-07 | 2028-03-07 | 3653 | 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) |
2020-05-31 | 1.02269 | 1.02269 | 3.60%--3.90% |
2020-05-30 | 1.02257 | 1.02257 | 3.60%--3.90% |
2020-05-29 | 1.02245 | 1.02245 | 3.60%--3.90% |
2020-05-28 | 1.02233 | 1.02233 | 3.60%--3.90% |
2020-05-27 | 1.02220 | 1.02220 | 3.60%--3.90% |
2020-05-26 | 1.02206 | 1.02206 | 3.60%--3.90% |
2020-05-25 | 1.02194 | 1.02194 | 3.60%--3.90% |
2020-05-24 | 1.02182 | 1.02182 | 3.60%--3.90% |
2020-05-23 | 1.02170 | 1.02170 | 3.60%--3.90% |
2020-05-22 | 1.02158 | 1.02158 | 3.60%--3.90% |
2020-05-21 | 1.02145 | 1.02145 | 3.60%--3.90% |
2020-05-20 | 1.02133 | 1.02133 | 3.60%--3.90% |
2020-05-19 | 1.02121 | 1.02121 | 3.60%--3.90% |
2020-05-18 | 1.02110 | 1.02110 | 3.60%--3.90% |
2020-05-17 | 1.02104 | 1.02104 | 3.60%--3.90% |
2020-05-16 | 1.02099 | 1.02099 | 3.60%--3.90% |
2020-05-15 | 1.02093 | 1.02093 | 3.60%--3.90% |
2020-05-14 | 1.02087 | 1.02087 | 3.60%--3.90% |
2020-05-13 | 1.02082 | 1.02082 | 3.60%--3.90% |
2020-05-12 | 1.02076 | 1.02076 | 3.60%--3.90% |
2020-05-11 | 1.02069 | 1.02069 | 3.60%--3.90% |
2020-05-10 | 1.02063 | 1.02063 | 3.60%--3.90% |
2020-05-09 | 1.02051 | 1.02051 | 3.60%--3.90% |
2020-05-08 | 1.02040 | 1.02040 | 3.60%--3.90% |
2020-05-07 | 1.02028 | 1.02028 | 3.60%--3.90% |
2020-05-06 | 1.02017 | 1.02017 | 3.60%--3.90% |
2020-05-05 | 1.02005 | 1.02005 | 3.60%--3.90% |
2020-05-04 | 1.01994 | 1.01994 | 3.60%--3.90% |
2020-05-03 | 1.01982 | 1.01982 | 3.60%--3.90% |
2020-05-02 | 1.01971 | 1.01971 | 3.60%--3.90% |
2020-05-01 | 1.01960 | 1.01960 | 3.60%--3.90% |
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
2020-06-01