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) |
2020-10-31 | 1.03934 | 1.03934 | 3.60%--3.90% |
2020-10-30 | 1.03922 | 1.03922 | 3.60%--3.90% |
2020-10-29 | 1.03910 | 1.03910 | 3.60%--3.90% |
2020-10-28 | 1.03899 | 1.03899 | 3.60%--3.90% |
2020-10-27 | 1.03887 | 1.03887 | 3.60%--3.90% |
2020-10-26 | 1.03876 | 1.03876 | 3.60%--3.90% |
2020-10-25 | 1.03865 | 1.03865 | 3.60%--3.90% |
2020-10-24 | 1.03853 | 1.03853 | 3.60%--3.90% |
2020-10-23 | 1.03842 | 1.03842 | 3.60%--3.90% |
2020-10-22 | 1.03830 | 1.03830 | 3.60%--3.90% |
2020-10-21 | 1.03824 | 1.03824 | 3.60%--3.90% |
2020-10-20 | 1.03812 | 1.03812 | 3.60%--3.90% |
2020-10-19 | 1.03799 | 1.03799 | 3.60%--3.90% |
2020-10-18 | 1.03787 | 1.03787 | 3.60%--3.90% |
2020-10-17 | 1.03782 | 1.03782 | 3.60%--3.90% |
2020-10-16 | 1.03776 | 1.03776 | 3.60%--3.90% |
2020-10-15 | 1.03771 | 1.03771 | 3.60%--3.90% |
2020-10-14 | 1.03763 | 1.03763 | 3.60%--3.90% |
2020-10-13 | 1.03753 | 1.03753 | 3.60%--3.90% |
2020-10-12 | 1.03744 | 1.03744 | 3.60%--3.90% |
2020-10-11 | 1.03731 | 1.03731 | 3.60%--3.90% |
2020-10-10 | 1.03715 | 1.03715 | 3.60%--3.90% |
2020-10-09 | 1.03699 | 1.03699 | 3.60%--3.90% |
2020-10-08 | 1.03684 | 1.03684 | 3.60%--3.90% |
2020-10-07 | 1.03668 | 1.03668 | 3.60%--3.90% |
2020-10-06 | 1.03652 | 1.03652 | 3.60%--3.90% |
2020-10-05 | 1.03636 | 1.03636 | 3.60%--3.90% |
2020-10-04 | 1.03620 | 1.03620 | 3.60%--3.90% |
2020-10-03 | 1.03604 | 1.03604 | 3.60%--3.90% |
2020-10-02 | 1.03589 | 1.03589 | 3.60%--3.90% |
2020-10-01 | 1.03573 | 1.03573 | 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
2020-11-02