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) |
2020-04-30 | 1.10888 | 1.10888 | 3.60%--3.80% |
2020-04-29 | 1.10876 | 1.10876 | 3.60%--3.80% |
2020-04-28 | 1.10864 | 1.10864 | 3.60%--3.80% |
2020-04-27 | 1.10852 | 1.10852 | 3.60%--3.80% |
2020-04-26 | 1.10840 | 1.10840 | 3.60%--3.80% |
2020-04-25 | 1.10829 | 1.10829 | 3.60%--3.80% |
2020-04-24 | 1.10817 | 1.10817 | 3.60%--3.80% |
2020-04-23 | 1.10805 | 1.10805 | 3.60%--3.80% |
2020-04-22 | 1.10793 | 1.10793 | 3.60%--3.80% |
2020-04-21 | 1.10782 | 1.10782 | 3.60%--3.80% |
2020-04-20 | 1.10770 | 1.10770 | 3.60%--3.80% |
2020-04-19 | 1.10758 | 1.10758 | 3.60%--3.80% |
2020-04-18 | 1.10748 | 1.10748 | 3.60%--3.80% |
2020-04-17 | 1.10737 | 1.10737 | 3.60%--3.80% |
2020-04-16 | 1.10727 | 1.10727 | 3.60%--3.80% |
2020-04-15 | 1.10716 | 1.10716 | 3.60%--3.80% |
2020-04-14 | 1.10705 | 1.10705 | 3.60%--3.80% |
2020-04-13 | 1.10693 | 1.10693 | 3.60%--3.80% |
2020-04-12 | 1.10682 | 1.10682 | 3.60%--3.80% |
2020-04-11 | 1.10669 | 1.10669 | 3.60%--3.80% |
2020-04-10 | 1.10656 | 1.10656 | 3.60%--3.80% |
2020-04-09 | 1.10643 | 1.10643 | 3.60%--3.80% |
2020-04-08 | 1.10630 | 1.10630 | 3.60%--3.80% |
2020-04-07 | 1.10620 | 1.10620 | 3.60%--3.80% |
2020-04-06 | 1.10609 | 1.10609 | 3.60%--3.80% |
2020-04-05 | 1.10599 | 1.10599 | 3.60%--3.80% |
2020-04-04 | 1.10589 | 1.10589 | 3.60%--3.80% |
2020-04-03 | 1.10579 | 1.10579 | 3.60%--3.80% |
2020-04-02 | 1.10570 | 1.10570 | 3.60%--3.80% |
2020-04-01 | 1.10560 | 1.10560 | 3.60%--3.80% |
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
2020-05-06