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） |
| 2021-01-31 | 1.04888 | 1.04888 | 3.60%--3.90% |
| 2021-01-30 | 1.04878 | 1.04878 | 3.60%--3.90% |
| 2021-01-29 | 1.04868 | 1.04868 | 3.60%--3.90% |
| 2021-01-28 | 1.04858 | 1.04858 | 3.60%--3.90% |
| 2021-01-27 | 1.04848 | 1.04848 | 3.60%--3.90% |
| 2021-01-26 | 1.04838 | 1.04838 | 3.60%--3.90% |
| 2021-01-25 | 1.04828 | 1.04828 | 3.60%--3.90% |
| 2021-01-24 | 1.04818 | 1.04818 | 3.60%--3.90% |
| 2021-01-23 | 1.04808 | 1.04808 | 3.60%--3.90% |
| 2021-01-22 | 1.04798 | 1.04798 | 3.60%--3.90% |
| 2021-01-21 | 1.04788 | 1.04788 | 3.60%--3.90% |
| 2021-01-20 | 1.04778 | 1.04778 | 3.60%--3.90% |
| 2021-01-19 | 1.04768 | 1.04768 | 3.60%--3.90% |
| 2021-01-18 | 1.04758 | 1.04758 | 3.60%--3.90% |
| 2021-01-17 | 1.04748 | 1.04748 | 3.60%--3.90% |
| 2021-01-16 | 1.04739 | 1.04739 | 3.60%--3.90% |
| 2021-01-15 | 1.04729 | 1.04729 | 3.60%--3.90% |
| 2021-01-14 | 1.04719 | 1.04719 | 3.60%--3.90% |
| 2021-01-13 | 1.04709 | 1.04709 | 3.60%--3.90% |
| 2021-01-12 | 1.04700 | 1.04700 | 3.60%--3.90% |
| 2021-01-11 | 1.04689 | 1.04689 | 3.60%--3.90% |
| 2021-01-10 | 1.04676 | 1.04676 | 3.60%--3.90% |
| 2021-01-09 | 1.04663 | 1.04663 | 3.60%--3.90% |
| 2021-01-08 | 1.04650 | 1.04650 | 3.60%--3.90% |
| 2021-01-07 | 1.04636 | 1.04636 | 3.60%--3.90% |
| 2021-01-06 | 1.04624 | 1.04624 | 3.60%--3.90% |
| 2021-01-05 | 1.04609 | 1.04609 | 3.60%--3.90% |
| 2021-01-04 | 1.04595 | 1.04595 | 3.60%--3.90% |
| 2021-01-03 | 1.04588 | 1.04588 | 3.60%--3.90% |
| 2021-01-02 | 1.04580 | 1.04580 | 3.60%--3.90% |
| 2021-01-01 | 1.04572 | 1.04572 | 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
2021-02-01