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) |
2020-08-31 | 1.03220 | 1.03220 | 3.60%--3.90% |
2020-08-30 | 1.03209 | 1.03209 | 3.60%--3.90% |
2020-08-29 | 1.03199 | 1.03199 | 3.60%--3.90% |
2020-08-28 | 1.03188 | 1.03188 | 3.60%--3.90% |
2020-08-27 | 1.03178 | 1.03178 | 3.60%--3.90% |
2020-08-26 | 1.03168 | 1.03168 | 3.60%--3.90% |
2020-08-25 | 1.03157 | 1.03157 | 3.60%--3.90% |
2020-08-24 | 1.03147 | 1.03147 | 3.60%--3.90% |
2020-08-23 | 1.03136 | 1.03136 | 3.60%--3.90% |
2020-08-22 | 1.03126 | 1.03126 | 3.60%--3.90% |
2020-08-21 | 1.03116 | 1.03116 | 3.60%--3.90% |
2020-08-20 | 1.03105 | 1.03105 | 3.60%--3.90% |
2020-08-19 | 1.03095 | 1.03095 | 3.60%--3.90% |
2020-08-18 | 1.03085 | 1.03085 | 3.60%--3.90% |
2020-08-17 | 1.03074 | 1.03074 | 3.60%--3.90% |
2020-08-16 | 1.03065 | 1.03065 | 3.60%--3.90% |
2020-08-15 | 1.03055 | 1.03055 | 3.60%--3.90% |
2020-08-14 | 1.03046 | 1.03046 | 3.60%--3.90% |
2020-08-13 | 1.03037 | 1.03037 | 3.60%--3.90% |
2020-08-12 | 1.03026 | 1.03026 | 3.60%--3.90% |
2020-08-11 | 1.03011 | 1.03011 | 3.60%--3.90% |
2020-08-10 | 1.02995 | 1.02995 | 3.60%--3.90% |
2020-08-09 | 1.02987 | 1.02987 | 3.60%--3.90% |
2020-08-08 | 1.02976 | 1.02976 | 3.60%--3.90% |
2020-08-07 | 1.02964 | 1.02964 | 3.60%--3.90% |
2020-08-06 | 1.02953 | 1.02953 | 3.60%--3.90% |
2020-08-05 | 1.02946 | 1.02946 | 3.60%--3.90% |
2020-08-04 | 1.02939 | 1.02939 | 3.60%--3.90% |
2020-08-03 | 1.02931 | 1.02931 | 3.60%--3.90% |
2020-08-02 | 1.02924 | 1.02924 | 3.60%--3.90% |
2020-08-01 | 1.02915 | 1.02915 | 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
2020-09-01