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 |
2K817032 | 兴业银行“万利宝-众盈”开放式净值型理财产品-2M(上海专属) | 2017-12-29 | 2027-12-28 | 3651 | 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) |
2020-06-30 | 1.12137 | 1.12137 | 3.60%--3.80% |
2020-06-29 | 1.12129 | 1.12129 | 3.60%--3.80% |
2020-06-28 | 1.12114 | 1.12114 | 3.70%--3.90% |
2020-06-27 | 1.12098 | 1.12098 | 3.70%--3.90% |
2020-06-26 | 1.12092 | 1.12092 | 3.70%--3.90% |
2020-06-25 | 1.12077 | 1.12077 | 3.70%--3.90% |
2020-06-24 | 1.12070 | 1.12070 | 3.70%--3.90% |
2020-06-23 | 1.12055 | 1.12055 | 3.70%--3.90% |
2020-06-22 | 1.12038 | 1.12038 | 3.70%--3.90% |
2020-06-21 | 1.12026 | 1.12026 | 3.70%--3.90% |
2020-06-20 | 1.12014 | 1.12014 | 3.70%--3.90% |
2020-06-19 | 1.12002 | 1.12002 | 3.70%--3.90% |
2020-06-18 | 1.11989 | 1.11989 | 3.70%--3.90% |
2020-06-17 | 1.11983 | 1.11983 | 3.70%--3.90% |
2020-06-16 | 1.11978 | 1.11978 | 3.70%--3.90% |
2020-06-15 | 1.11972 | 1.11972 | 3.70%--3.90% |
2020-06-14 | 1.11961 | 1.11961 | 3.70%--3.90% |
2020-06-13 | 1.11950 | 1.11950 | 3.70%--3.90% |
2020-06-12 | 1.11939 | 1.11939 | 3.70%--3.90% |
2020-06-11 | 1.11928 | 1.11928 | 3.70%--3.90% |
2020-06-10 | 1.11917 | 1.11917 | 3.70%--3.90% |
2020-06-09 | 1.11913 | 1.11913 | 3.70%--3.90% |
2020-06-08 | 1.11902 | 1.11902 | 3.70%--3.90% |
2020-06-07 | 1.11894 | 1.11894 | 3.70%--3.90% |
2020-06-06 | 1.11882 | 1.11882 | 3.70%--3.90% |
2020-06-05 | 1.11869 | 1.11869 | 3.70%--3.90% |
2020-06-04 | 1.11856 | 1.11856 | 3.70%--3.90% |
2020-06-03 | 1.11852 | 1.11852 | 3.70%--3.90% |
2020-06-02 | 1.11844 | 1.11844 | 3.70%--3.90% |
2020-06-01 | 1.11840 | 1.11840 | 3.70%--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
2020-07-01