产品基本信息：
| 产品代码/销售代码 | 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） |
| 2021-09-30 | 1.07656 | 1.07656 | 3.60%--3.90% |
| 2021-09-29 | 1.07643 | 1.07643 | 3.60%--3.90% |
| 2021-09-28 | 1.07632 | 1.07632 | 3.60%--3.90% |
| 2021-09-27 | 1.07621 | 1.07621 | 3.60%--3.90% |
| 2021-09-26 | 1.07609 | 1.07609 | 3.60%--3.90% |
| 2021-09-25 | 1.07598 | 1.07598 | 3.60%--3.90% |
| 2021-09-24 | 1.07587 | 1.07587 | 3.60%--3.90% |
| 2021-09-23 | 1.07575 | 1.07575 | 3.60%--3.90% |
| 2021-09-22 | 1.07564 | 1.07564 | 3.60%--3.90% |
| 2021-09-21 | 1.07553 | 1.07553 | 3.60%--3.90% |
| 2021-09-20 | 1.07541 | 1.07541 | 3.60%--3.90% |
| 2021-09-19 | 1.07530 | 1.07530 | 3.60%--3.90% |
| 2021-09-18 | 1.07519 | 1.07519 | 3.60%--3.90% |
| 2021-09-17 | 1.07507 | 1.07507 | 3.60%--3.90% |
| 2021-09-16 | 1.07496 | 1.07496 | 3.60%--3.90% |
| 2021-09-15 | 1.07486 | 1.07486 | 3.60%--3.90% |
| 2021-09-14 | 1.07473 | 1.07473 | 3.60%--3.90% |
| 2021-09-13 | 1.07460 | 1.07460 | 3.60%--3.90% |
| 2021-09-12 | 1.07445 | 1.07445 | 3.60%--3.90% |
| 2021-09-11 | 1.07438 | 1.07438 | 3.60%--3.90% |
| 2021-09-10 | 1.07431 | 1.07431 | 3.60%--3.90% |
| 2021-09-09 | 1.07424 | 1.07424 | 3.60%--3.90% |
| 2021-09-08 | 1.07420 | 1.07420 | 3.60%--3.90% |
| 2021-09-07 | 1.07416 | 1.07416 | 3.60%--3.90% |
| 2021-09-06 | 1.07412 | 1.07412 | 3.60%--3.90% |
| 2021-09-05 | 1.07407 | 1.07407 | 3.60%--3.90% |
| 2021-09-04 | 1.07395 | 1.07395 | 3.60%--3.90% |
| 2021-09-03 | 1.07384 | 1.07384 | 3.60%--3.90% |
| 2021-09-02 | 1.07373 | 1.07373 | 3.60%--3.90% |
| 2021-09-01 | 1.07359 | 1.07359 | 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
2021-10-08