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 |
7311701T | 兴业银行“万利宝-稳盈”开放式净值型理财产品-1M(北京专属) | 2018-01-16 | 2027-01-15 | 3286 | 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) |
2020-03-31 | 1.10551 | 1.10551 | 3.60%--3.80% |
2020-03-30 | 1.10540 | 1.10540 | 3.60%--3.80% |
2020-03-29 | 1.10529 | 1.10529 | 3.60%--3.80% |
2020-03-28 | 1.10518 | 1.10518 | 3.60%--3.80% |
2020-03-27 | 1.10508 | 1.10508 | 3.60%--3.80% |
2020-03-26 | 1.10497 | 1.10497 | 3.60%--3.80% |
2020-03-25 | 1.10486 | 1.10486 | 3.65%--3.85% |
2020-03-24 | 1.10474 | 1.10474 | 3.65%--3.85% |
2020-03-23 | 1.10461 | 1.10461 | 3.65%--3.85% |
2020-03-22 | 1.10449 | 1.10449 | 3.65%--3.85% |
2020-03-21 | 1.10437 | 1.10437 | 3.65%--3.85% |
2020-03-20 | 1.10424 | 1.10424 | 3.65%--3.85% |
2020-03-19 | 1.10412 | 1.10412 | 3.65%--3.85% |
2020-03-18 | 1.10400 | 1.10400 | 3.65%--3.85% |
2020-03-17 | 1.10388 | 1.10388 | 3.70%--3.90% |
2020-03-16 | 1.10377 | 1.10377 | 3.70%--3.90% |
2020-03-15 | 1.10365 | 1.10365 | 3.70%--3.90% |
2020-03-14 | 1.10354 | 1.10354 | 3.70%--3.90% |
2020-03-13 | 1.10343 | 1.10343 | 3.70%--3.90% |
2020-03-12 | 1.10331 | 1.10331 | 3.70%--3.90% |
2020-03-11 | 1.10319 | 1.10319 | 3.70%--3.90% |
2020-03-10 | 1.10307 | 1.10307 | 3.70%--3.90% |
2020-03-09 | 1.10295 | 1.10295 | 3.70%--3.90% |
2020-03-08 | 1.10283 | 1.10283 | 3.70%--3.90% |
2020-03-07 | 1.10271 | 1.10271 | 3.70%--3.90% |
2020-03-06 | 1.10259 | 1.10259 | 3.70%--3.90% |
2020-03-05 | 1.10247 | 1.10247 | 3.70%--3.90% |
2020-03-04 | 1.10235 | 1.10235 | 3.70%--3.90% |
2020-03-03 | 1.10224 | 1.10224 | 3.70%--3.90% |
2020-03-02 | 1.10212 | 1.10212 | 3.70%--3.90% |
2020-03-01 | 1.10199 | 1.10199 | 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
2020-04-01