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） |
| 2021-05-31 | 1.06342 | 1.06342 | 3.60%--3.90% |
| 2021-05-30 | 1.06338 | 1.06338 | 3.60%--3.90% |
| 2021-05-29 | 1.06326 | 1.06326 | 3.60%--3.90% |
| 2021-05-28 | 1.06315 | 1.06315 | 3.60%--3.90% |
| 2021-05-27 | 1.06303 | 1.06303 | 3.60%--3.90% |
| 2021-05-26 | 1.06292 | 1.06292 | 3.60%--3.90% |
| 2021-05-25 | 1.06280 | 1.06280 | 3.60%--3.90% |
| 2021-05-24 | 1.06268 | 1.06268 | 3.60%--3.90% |
| 2021-05-23 | 1.06253 | 1.06253 | 3.60%--3.90% |
| 2021-05-22 | 1.06241 | 1.06241 | 3.60%--3.90% |
| 2021-05-21 | 1.06230 | 1.06230 | 3.60%--3.90% |
| 2021-05-20 | 1.06218 | 1.06218 | 3.60%--3.90% |
| 2021-05-19 | 1.06210 | 1.06210 | 3.60%--3.90% |
| 2021-05-18 | 1.06201 | 1.06201 | 3.60%--3.90% |
| 2021-05-17 | 1.06192 | 1.06192 | 3.60%--3.90% |
| 2021-05-16 | 1.06183 | 1.06183 | 3.60%--3.90% |
| 2021-05-15 | 1.06171 | 1.06171 | 3.60%--3.90% |
| 2021-05-14 | 1.06159 | 1.06159 | 3.60%--3.90% |
| 2021-05-13 | 1.06147 | 1.06147 | 3.60%--3.90% |
| 2021-05-12 | 1.06135 | 1.06135 | 3.60%--3.90% |
| 2021-05-11 | 1.06126 | 1.06126 | 3.60%--3.90% |
| 2021-05-10 | 1.06116 | 1.06116 | 3.60%--3.90% |
| 2021-05-09 | 1.06104 | 1.06104 | 3.60%--3.90% |
| 2021-05-08 | 1.06087 | 1.06087 | 3.60%--3.90% |
| 2021-05-07 | 1.06070 | 1.06070 | 3.60%--3.90% |
| 2021-05-06 | 1.06053 | 1.06053 | 3.60%--3.90% |
| 2021-05-05 | 1.06037 | 1.06037 | 3.60%--3.90% |
| 2021-05-04 | 1.06028 | 1.06028 | 3.60%--3.90% |
| 2021-05-03 | 1.06020 | 1.06020 | 3.60%--3.90% |
| 2021-05-02 | 1.06011 | 1.06011 | 3.60%--3.90% |
| 2021-05-01 | 1.06002 | 1.06002 | 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
2021-06-01