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) |
2020-07-31 | 1.02906 | 1.02906 | 3.60%--3.90% |
2020-07-30 | 1.02897 | 1.02897 | 3.60%--3.90% |
2020-07-29 | 1.02889 | 1.02889 | 3.60%--3.90% |
2020-07-28 | 1.02880 | 1.02880 | 3.60%--3.90% |
2020-07-27 | 1.02866 | 1.02866 | 3.60%--3.90% |
2020-07-26 | 1.02853 | 1.02853 | 3.60%--3.90% |
2020-07-25 | 1.02839 | 1.02839 | 3.60%--3.90% |
2020-07-24 | 1.02825 | 1.02825 | 3.60%--3.90% |
2020-07-23 | 1.02812 | 1.02812 | 3.60%--3.90% |
2020-07-22 | 1.02798 | 1.02798 | 3.60%--3.90% |
2020-07-21 | 1.02785 | 1.02785 | 3.60%--3.90% |
2020-07-20 | 1.02771 | 1.02771 | 3.60%--3.90% |
2020-07-19 | 1.02758 | 1.02758 | 3.60%--3.90% |
2020-07-18 | 1.02752 | 1.02752 | 3.60%--3.90% |
2020-07-16 | 1.02740 | 1.02740 | 3.60%--3.90% |
2020-07-15 | 1.02734 | 1.02734 | 3.60%--3.90% |
2020-07-14 | 1.02729 | 1.02729 | 3.60%--3.90% |
2020-07-13 | 1.02724 | 1.02724 | 3.60%--3.90% |
2020-07-12 | 1.02712 | 1.02712 | 3.60%--3.90% |
2020-07-11 | 1.02700 | 1.02700 | 3.60%--3.90% |
2020-07-10 | 1.02688 | 1.02688 | 3.60%--3.90% |
2020-07-09 | 1.02676 | 1.02676 | 3.60%--3.90% |
2020-07-08 | 1.02663 | 1.02663 | 3.60%--3.90% |
2020-07-07 | 1.02652 | 1.02652 | 3.60%--3.90% |
2020-07-06 | 1.02638 | 1.02638 | 3.60%--3.90% |
2020-07-05 | 1.02627 | 1.02627 | 3.60%--3.90% |
2020-07-04 | 1.02617 | 1.02617 | 3.60%--3.90% |
2020-07-03 | 1.02606 | 1.02606 | 3.60%--3.90% |
2020-07-02 | 1.02596 | 1.02596 | 3.60%--3.90% |
2020-07-01 | 1.02586 | 1.02586 | 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
2020-08-03