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 |
AW818011 | 兴业银行“万利宝-稳盈”开放式净值型理财产品(1M)-济南专属 | 2018-03-07 | 2028-03-07 | 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) |
2020-11-30 | 1.04241 | 1.04241 | 3.60%--3.90% |
2020-11-29 | 1.04236 | 1.04236 | 3.60%--3.90% |
2020-11-28 | 1.04229 | 1.04229 | 3.60%--3.90% |
2020-11-27 | 1.04223 | 1.04223 | 3.60%--3.90% |
2020-11-26 | 1.04216 | 1.04216 | 3.60%--3.90% |
2020-11-25 | 1.04209 | 1.04209 | 3.60%--3.90% |
2020-11-24 | 1.04199 | 1.04199 | 3.60%--3.90% |
2020-11-23 | 1.04188 | 1.04188 | 3.60%--3.90% |
2020-11-22 | 1.04176 | 1.04176 | 3.60%--3.90% |
2020-11-21 | 1.04165 | 1.04165 | 3.60%--3.90% |
2020-11-20 | 1.04153 | 1.04153 | 3.60%--3.90% |
2020-11-19 | 1.04142 | 1.04142 | 3.60%--3.90% |
2020-11-18 | 1.04130 | 1.04130 | 3.60%--3.90% |
2020-11-17 | 1.04118 | 1.04118 | 3.60%--3.90% |
2020-11-16 | 1.04107 | 1.04107 | 3.60%--3.90% |
2020-11-15 | 1.04095 | 1.04095 | 3.60%--3.90% |
2020-11-14 | 1.04084 | 1.04084 | 3.60%--3.90% |
2020-11-13 | 1.04072 | 1.04072 | 3.60%--3.90% |
2020-11-12 | 1.04062 | 1.04062 | 3.60%--3.90% |
2020-11-11 | 1.04049 | 1.04049 | 3.60%--3.90% |
2020-11-10 | 1.04044 | 1.04044 | 3.60%--3.90% |
2020-11-09 | 1.04036 | 1.04036 | 3.60%--3.90% |
2020-11-08 | 1.04027 | 1.04027 | 3.60%--3.90% |
2020-11-07 | 1.04016 | 1.04016 | 3.60%--3.90% |
2020-11-06 | 1.04004 | 1.04004 | 3.60%--3.90% |
2020-11-05 | 1.03992 | 1.03992 | 3.60%--3.90% |
2020-11-04 | 1.03981 | 1.03981 | 3.60%--3.90% |
2020-11-03 | 1.03969 | 1.03969 | 3.60%--3.90% |
2020-11-02 | 1.03957 | 1.03957 | 3.60%--3.90% |
2020-11-01 | 1.03946 | 1.03946 | 3.60%--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
2020-12-01