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) |
2020-04-30 | 1.11450 | 1.11450 | 3.70%--3.90% |
2020-04-29 | 1.11434 | 1.11434 | 3.70%--3.90% |
2020-04-28 | 1.11417 | 1.11417 | 3.70%--3.90% |
2020-04-27 | 1.11393 | 1.11393 | 3.70%--3.90% |
2020-04-26 | 1.11378 | 1.11378 | 3.70%--3.90% |
2020-04-25 | 1.11362 | 1.11362 | 3.70%--3.90% |
2020-04-24 | 1.11347 | 1.11347 | 3.70%--3.90% |
2020-04-23 | 1.11332 | 1.11332 | 3.70%--3.90% |
2020-04-22 | 1.11317 | 1.11317 | 3.70%--3.90% |
2020-04-21 | 1.11301 | 1.11301 | 3.70%--3.90% |
2020-04-20 | 1.11286 | 1.11286 | 3.70%--3.90% |
2020-04-19 | 1.11272 | 1.11272 | 3.70%--3.90% |
2020-04-18 | 1.11257 | 1.11257 | 3.70%--3.90% |
2020-04-17 | 1.11229 | 1.11229 | 3.70%--3.90% |
2020-04-16 | 1.11213 | 1.11213 | 3.70%--3.90% |
2020-04-15 | 1.11206 | 1.11206 | 3.70%--3.90% |
2020-04-14 | 1.11191 | 1.11191 | 3.70%--3.90% |
2020-04-13 | 1.11168 | 1.11168 | 3.70%--3.90% |
2020-04-12 | 1.11153 | 1.11153 | 3.70%--3.90% |
2020-04-11 | 1.11138 | 1.11138 | 3.70%--3.90% |
2020-04-10 | 1.11116 | 1.11116 | 3.70%--3.90% |
2020-04-09 | 1.11110 | 1.11110 | 3.70%--3.90% |
2020-04-08 | 1.11087 | 1.11087 | 3.70%--3.90% |
2020-04-07 | 1.11072 | 1.11072 | 3.70%--3.90% |
2020-04-06 | 1.11058 | 1.11058 | 3.70%--3.90% |
2020-04-05 | 1.11044 | 1.11044 | 3.70%--3.90% |
2020-04-04 | 1.11037 | 1.11037 | 3.70%--3.90% |
2020-04-03 | 1.11023 | 1.11023 | 3.70%--3.90% |
2020-04-02 | 1.11008 | 1.11008 | 3.70%--3.90% |
2020-04-01 | 1.10994 | 1.10994 | 3.70%--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
2020-05-06