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) |
2020-09-30 | 1.13357 | 1.13357 | 3.50%--3.70% |
2020-09-29 | 1.13340 | 1.13340 | 3.50%--3.70% |
2020-09-28 | 1.13329 | 1.13329 | 3.50%--3.70% |
2020-09-27 | 1.13313 | 1.13313 | 3.50%--3.70% |
2020-09-26 | 1.13302 | 1.13302 | 3.50%--3.70% |
2020-09-25 | 1.13286 | 1.13286 | 3.50%--3.70% |
2020-09-24 | 1.13269 | 1.13269 | 3.50%--3.70% |
2020-09-23 | 1.13251 | 1.13251 | 3.50%--3.70% |
2020-09-22 | 1.13244 | 1.13244 | 3.50%--3.70% |
2020-09-21 | 1.13231 | 1.13231 | 3.50%--3.70% |
2020-09-20 | 1.13221 | 1.13221 | 3.50%--3.70% |
2020-09-19 | 1.13205 | 1.13205 | 3.50%--3.70% |
2020-09-18 | 1.13186 | 1.13186 | 3.50%--3.70% |
2020-09-17 | 1.13183 | 1.13183 | 3.50%--3.70% |
2020-09-16 | 1.13166 | 1.13166 | 3.50%--3.70% |
2020-09-15 | 1.13149 | 1.13149 | 3.50%--3.70% |
2020-09-14 | 1.13140 | 1.13140 | 3.50%--3.70% |
2020-09-13 | 1.13123 | 1.13123 | 3.50%--3.70% |
2020-09-12 | 1.13106 | 1.13106 | 3.50%--3.70% |
2020-09-11 | 1.13097 | 1.13097 | 3.50%--3.70% |
2020-09-10 | 1.13081 | 1.13081 | 3.50%--3.70% |
2020-09-09 | 1.13080 | 1.13080 | 3.50%--3.70% |
2020-09-08 | 1.13063 | 1.13063 | 3.50%--3.70% |
2020-09-07 | 1.13054 | 1.13054 | 3.50%--3.70% |
2020-09-06 | 1.13038 | 1.13038 | 3.50%--3.70% |
2020-09-05 | 1.13021 | 1.13021 | 3.50%--3.70% |
2020-09-04 | 1.13004 | 1.13004 | 3.50%--3.70% |
2020-09-03 | 1.12988 | 1.12988 | 3.50%--3.70% |
2020-09-02 | 1.12984 | 1.12984 | 3.50%--3.70% |
2020-09-01 | 1.12968 | 1.12968 | 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
2020-10-09