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 |
A3618011 | 兴业银行“万利宝-众盈”开放式净值型理财产品(14D)-济南专属 | 2018-04-18 | 2028-04-18 | 3653 | 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 | 1.11252 | 1.11252 | 3.50%--3.80% |
2020-10-30 | 1.11237 | 1.11237 | 3.50%--3.80% |
2020-10-29 | 1.11222 | 1.11222 | 3.50%--3.80% |
2020-10-28 | 1.11208 | 1.11208 | 3.50%--3.80% |
2020-10-27 | 1.11198 | 1.11198 | 3.50%--3.80% |
2020-10-26 | 1.11188 | 1.11188 | 3.50%--3.80% |
2020-10-25 | 1.11180 | 1.11180 | 3.50%--3.80% |
2020-10-24 | 1.11176 | 1.11176 | 3.50%--3.80% |
2020-10-23 | 1.11171 | 1.11171 | 3.50%--3.80% |
2020-10-22 | 1.11166 | 1.11166 | 3.50%--3.80% |
2020-10-21 | 1.11162 | 1.11162 | 3.50%--3.80% |
2020-10-20 | 1.11147 | 1.11147 | 3.50%--3.80% |
2020-10-19 | 1.11133 | 1.11133 | 3.50%--3.80% |
2020-10-18 | 1.11118 | 1.11118 | 3.50%--3.80% |
2020-10-17 | 1.11103 | 1.11103 | 3.50%--3.80% |
2020-10-16 | 1.11088 | 1.11088 | 3.50%--3.80% |
2020-10-15 | 1.11073 | 1.11073 | 3.50%--3.80% |
2020-10-14 | 1.11058 | 1.11058 | 3.50%--3.80% |
2020-10-13 | 1.11049 | 1.11049 | 3.50%--3.80% |
2020-10-12 | 1.11040 | 1.11040 | 3.50%--3.80% |
2020-10-11 | 1.11030 | 1.11030 | 3.50%--3.80% |
2020-10-10 | 1.11016 | 1.11016 | 3.50%--3.80% |
2020-10-09 | 1.11001 | 1.11001 | 3.50%--3.80% |
2020-10-08 | 1.10986 | 1.10986 | 3.50%--3.80% |
2020-10-07 | 1.10971 | 1.10971 | 3.50%--3.80% |
2020-10-06 | 1.10956 | 1.10956 | 3.50%--3.80% |
2020-10-05 | 1.10941 | 1.10941 | 3.50%--3.80% |
2020-10-04 | 1.10926 | 1.10926 | 3.50%--3.80% |
2020-10-03 | 1.10911 | 1.10911 | 3.50%--3.80% |
2020-10-02 | 1.10897 | 1.10897 | 3.50%--3.80% |
2020-10-01 | 1.10882 | 1.10882 | 3.50%--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
2020-11-02