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) |
2020-10-31 | 1.13752 | 1.13752 | 3.30%--3.50% |
2020-10-30 | 1.13742 | 1.13742 | 3.30%--3.50% |
2020-10-29 | 1.13729 | 1.13729 | 3.30%--3.50% |
2020-10-28 | 1.13719 | 1.13719 | 3.30%--3.50% |
2020-10-27 | 1.13708 | 1.13708 | 3.30%--3.50% |
2020-10-26 | 1.13698 | 1.13698 | 3.30%--3.50% |
2020-10-25 | 1.13684 | 1.13684 | 3.30%--3.50% |
2020-10-24 | 1.13673 | 1.13673 | 3.30%--3.50% |
2020-10-23 | 1.13661 | 1.13661 | 3.30%--3.50% |
2020-10-22 | 1.13649 | 1.13649 | 3.30%--3.50% |
2020-10-21 | 1.13636 | 1.13636 | 3.30%--3.50% |
2020-10-20 | 1.13622 | 1.13622 | 3.50%--3.70% |
2020-10-19 | 1.13612 | 1.13612 | 3.50%--3.70% |
2020-10-18 | 1.13611 | 1.13611 | 3.50%--3.70% |
2020-10-17 | 1.13586 | 1.13586 | 3.50%--3.70% |
2020-10-16 | 1.13575 | 1.13575 | 3.50%--3.70% |
2020-10-15 | 1.13560 | 1.13560 | 3.50%--3.70% |
2020-10-14 | 1.13548 | 1.13548 | 3.50%--3.70% |
2020-10-13 | 1.13533 | 1.13533 | 3.50%--3.70% |
2020-10-12 | 1.13521 | 1.13521 | 3.50%--3.70% |
2020-10-11 | 1.13505 | 1.13505 | 3.50%--3.70% |
2020-10-10 | 1.13494 | 1.13494 | 3.50%--3.70% |
2020-10-09 | 1.13478 | 1.13478 | 3.50%--3.70% |
2020-10-08 | 1.13468 | 1.13468 | 3.50%--3.70% |
2020-10-07 | 1.13452 | 1.13452 | 3.50%--3.70% |
2020-10-06 | 1.13440 | 1.13440 | 3.50%--3.70% |
2020-10-05 | 1.13424 | 1.13424 | 3.50%--3.70% |
2020-10-04 | 1.13413 | 1.13413 | 3.50%--3.70% |
2020-10-03 | 1.13396 | 1.13396 | 3.50%--3.70% |
2020-10-02 | 1.13384 | 1.13384 | 3.50%--3.70% |
2020-10-01 | 1.13369 | 1.13369 | 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
2020-11-02