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) |
2020-08-31 | 1.12950 | 1.12950 | 3.50%--3.70% |
2020-08-30 | 1.12933 | 1.12933 | 3.50%--3.70% |
2020-08-29 | 1.12923 | 1.12923 | 3.50%--3.70% |
2020-08-28 | 1.12905 | 1.12905 | 3.50%--3.70% |
2020-08-27 | 1.12887 | 1.12887 | 3.50%--3.70% |
2020-08-26 | 1.12878 | 1.12878 | 3.50%--3.70% |
2020-08-25 | 1.12861 | 1.12861 | 3.50%--3.70% |
2020-08-24 | 1.12850 | 1.12850 | 3.50%--3.70% |
2020-08-23 | 1.12833 | 1.12833 | 3.50%--3.70% |
2020-08-22 | 1.12815 | 1.12815 | 3.50%--3.70% |
2020-08-21 | 1.12805 | 1.12805 | 3.50%--3.70% |
2020-08-20 | 1.12795 | 1.12795 | 3.50%--3.70% |
2020-08-19 | 1.12777 | 1.12777 | 3.50%--3.70% |
2020-08-18 | 1.12767 | 1.12767 | 3.50%--3.70% |
2020-08-17 | 1.12777 | 1.12777 | 3.50%--3.70% |
2020-08-16 | 1.12759 | 1.12759 | 3.50%--3.70% |
2020-08-15 | 1.12749 | 1.12749 | 3.50%--3.70% |
2020-08-14 | 1.12731 | 1.12731 | 3.50%--3.70% |
2020-08-13 | 1.12714 | 1.12714 | 3.50%--3.70% |
2020-08-12 | 1.12704 | 1.12704 | 3.50%--3.70% |
2020-08-11 | 1.12687 | 1.12687 | 3.50%--3.70% |
2020-08-10 | 1.12669 | 1.12669 | 3.50%--3.70% |
2020-08-09 | 1.12652 | 1.12652 | 3.50%--3.70% |
2020-08-08 | 1.12635 | 1.12635 | 3.50%--3.70% |
2020-08-07 | 1.12625 | 1.12625 | 3.50%--3.70% |
2020-08-06 | 1.12623 | 1.12623 | 3.50%--3.70% |
2020-08-05 | 1.12605 | 1.12605 | 3.50%--3.70% |
2020-08-04 | 1.12608 | 1.12608 | 3.50%--3.70% |
2020-08-03 | 1.12612 | 1.12612 | 3.50%--3.70% |
2020-08-02 | 1.12595 | 1.12595 | 3.50%--3.70% |
2020-08-01 | 1.12577 | 1.12577 | 3.50%--3.70% |
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
2020-09-01