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） |
| 2021-04-30 | 1.05993 | 1.05993 | 3.60%--3.90% |
| 2021-04-29 | 1.05985 | 1.05985 | 3.60%--3.90% |
| 2021-04-28 | 1.05972 | 1.05972 | 3.60%--3.90% |
| 2021-04-27 | 1.05956 | 1.05956 | 3.60%--3.90% |
| 2021-04-26 | 1.05939 | 1.05939 | 3.60%--3.90% |
| 2021-04-25 | 1.05922 | 1.05922 | 3.60%--3.90% |
| 2021-04-24 | 1.05906 | 1.05906 | 3.60%--3.90% |
| 2021-04-23 | 1.05890 | 1.05890 | 3.60%--3.90% |
| 2021-04-22 | 1.05874 | 1.05874 | 3.60%--3.90% |
| 2021-04-21 | 1.05858 | 1.05858 | 3.60%--3.90% |
| 2021-04-20 | 1.05842 | 1.05842 | 3.60%--3.90% |
| 2021-04-19 | 1.05825 | 1.05825 | 3.60%--3.90% |
| 2021-04-18 | 1.05812 | 1.05812 | 3.60%--3.90% |
| 2021-04-17 | 1.05799 | 1.05799 | 3.60%--3.90% |
| 2021-04-16 | 1.05786 | 1.05786 | 3.60%--3.90% |
| 2021-04-15 | 1.05772 | 1.05772 | 3.60%--3.90% |
| 2021-04-14 | 1.05759 | 1.05759 | 3.60%--3.90% |
| 2021-04-13 | 1.05746 | 1.05746 | 3.60%--3.90% |
| 2021-04-12 | 1.05732 | 1.05732 | 3.60%--3.90% |
| 2021-04-11 | 1.05719 | 1.05719 | 3.60%--3.90% |
| 2021-04-10 | 1.05706 | 1.05706 | 3.60%--3.90% |
| 2021-04-09 | 1.05693 | 1.05693 | 3.60%--3.90% |
| 2021-04-08 | 1.05679 | 1.05679 | 3.60%--3.90% |
| 2021-04-07 | 1.05677 | 1.05677 | 3.60%--3.90% |
| 2021-04-06 | 1.05675 | 1.05675 | 3.60%--3.90% |
| 2021-04-05 | 1.05673 | 1.05673 | 3.60%--3.90% |
| 2021-04-04 | 1.05671 | 1.05671 | 3.60%--3.90% |
| 2021-04-03 | 1.05668 | 1.05668 | 3.60%--3.90% |
| 2021-04-02 | 1.05666 | 1.05666 | 3.60%--3.90% |
| 2021-04-01 | 1.05664 | 1.05664 | 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
2021-05-06