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) |
2020-09-30 | 1.03557 | 1.03557 | 3.60%--3.90% |
2020-09-29 | 1.03541 | 1.03541 | 3.60%--3.90% |
2020-09-28 | 1.03526 | 1.03526 | 3.60%--3.90% |
2020-09-27 | 1.03512 | 1.03512 | 3.60%--3.90% |
2020-09-26 | 1.03498 | 1.03498 | 3.60%--3.90% |
2020-09-25 | 1.03484 | 1.03484 | 3.60%--3.90% |
2020-09-24 | 1.03470 | 1.03470 | 3.60%--3.90% |
2020-09-23 | 1.03455 | 1.03455 | 3.60%--3.90% |
2020-09-22 | 1.03444 | 1.03444 | 3.60%--3.90% |
2020-09-21 | 1.03432 | 1.03432 | 3.60%--3.90% |
2020-09-20 | 1.03421 | 1.03421 | 3.60%--3.90% |
2020-09-19 | 1.03407 | 1.03407 | 3.60%--3.90% |
2020-09-18 | 1.03394 | 1.03394 | 3.60%--3.90% |
2020-09-17 | 1.03380 | 1.03380 | 3.60%--3.90% |
2020-09-16 | 1.03375 | 1.03375 | 3.60%--3.90% |
2020-09-15 | 1.03370 | 1.03370 | 3.60%--3.90% |
2020-09-14 | 1.03365 | 1.03365 | 3.60%--3.90% |
2020-09-13 | 1.03360 | 1.03360 | 3.60%--3.90% |
2020-09-12 | 1.03344 | 1.03344 | 3.60%--3.90% |
2020-09-11 | 1.03328 | 1.03328 | 3.60%--3.90% |
2020-09-10 | 1.03313 | 1.03313 | 3.60%--3.90% |
2020-09-09 | 1.03303 | 1.03303 | 3.60%--3.90% |
2020-09-08 | 1.03293 | 1.03293 | 3.60%--3.90% |
2020-09-07 | 1.03282 | 1.03282 | 3.60%--3.90% |
2020-09-06 | 1.03272 | 1.03272 | 3.60%--3.90% |
2020-09-05 | 1.03262 | 1.03262 | 3.60%--3.90% |
2020-09-04 | 1.03252 | 1.03252 | 3.60%--3.90% |
2020-09-03 | 1.03243 | 1.03243 | 3.60%--3.90% |
2020-09-02 | 1.03240 | 1.03240 | 3.60%--3.90% |
2020-09-01 | 1.03230 | 1.03230 | 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
2020-10-09