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 |
2K817032 | 兴业银行“万利宝-众盈”开放式净值型理财产品-2M(上海专属) | 2017-12-29 | 2027-12-28 | 3651 | 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 | 1.10988 | 1.10988 | 3.70%--3.90% |
2020-03-30 | 1.10975 | 1.10975 | 3.70%--3.90% |
2020-03-29 | 1.10963 | 1.10963 | 3.70%--3.90% |
2020-03-28 | 1.10951 | 1.10951 | 3.70%--3.90% |
2020-03-27 | 1.10939 | 1.10939 | 3.70%--3.90% |
2020-03-26 | 1.10935 | 1.10935 | 3.70%--3.90% |
2020-03-25 | 1.10928 | 1.10928 | 3.70%--3.90% |
2020-03-24 | 1.10915 | 1.10915 | 3.70%--3.90% |
2020-03-23 | 1.10937 | 1.10937 | 3.70%--3.90% |
2020-03-22 | 1.10932 | 1.10932 | 3.70%--3.90% |
2020-03-21 | 1.10918 | 1.10918 | 3.70%--3.90% |
2020-03-20 | 1.10905 | 1.10905 | 3.70%--3.90% |
2020-03-19 | 1.10897 | 1.10897 | 3.70%--3.90% |
2020-03-18 | 1.10892 | 1.10892 | 3.70%--3.90% |
2020-03-17 | 1.10882 | 1.10882 | 3.70%--3.90% |
2020-03-16 | 1.10867 | 1.10867 | 3.70%--3.90% |
2020-03-15 | 1.10834 | 1.10834 | 3.70%--3.90% |
2020-03-14 | 1.10837 | 1.10837 | 3.70%--3.90% |
2020-03-13 | 1.10840 | 1.10840 | 3.70%--3.90% |
2020-03-12 | 1.10826 | 1.10826 | 3.70%--3.90% |
2020-03-11 | 1.10819 | 1.10819 | 3.70%--3.90% |
2020-03-10 | 1.10804 | 1.10804 | 3.70%--3.90% |
2020-03-09 | 1.10790 | 1.10790 | 3.70%--3.90% |
2020-03-08 | 1.10776 | 1.10776 | 3.70%--3.90% |
2020-03-07 | 1.10762 | 1.10762 | 3.70%--3.90% |
2020-03-06 | 1.10749 | 1.10749 | 3.70%--3.90% |
2020-03-05 | 1.10735 | 1.10735 | 3.70%--3.90% |
2020-03-04 | 1.10728 | 1.10728 | 3.70%--3.90% |
2020-03-03 | 1.10714 | 1.10714 | 3.70%--3.90% |
2020-03-02 | 1.10701 | 1.10701 | 3.70%--3.90% |
2020-03-01 | 1.10689 | 1.10689 | 3.80%--4.00% |
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