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) |
2020-05-31 | 1.11828 | 1.11828 | 3.70%--3.90% |
2020-05-30 | 1.11816 | 1.11816 | 3.70%--3.90% |
2020-05-29 | 1.11810 | 1.11810 | 3.70%--3.90% |
2020-05-28 | 1.11798 | 1.11798 | 3.70%--3.90% |
2020-05-27 | 1.11789 | 1.11789 | 3.70%--3.90% |
2020-05-26 | 1.11779 | 1.11779 | 3.70%--3.90% |
2020-05-25 | 1.11769 | 1.11769 | 3.70%--3.90% |
2020-05-24 | 1.11767 | 1.11767 | 3.70%--3.90% |
2020-05-23 | 1.11756 | 1.11756 | 3.70%--3.90% |
2020-05-22 | 1.11751 | 1.11751 | 3.70%--3.90% |
2020-05-21 | 1.11740 | 1.11740 | 3.70%--3.90% |
2020-05-20 | 1.11738 | 1.11738 | 3.70%--3.90% |
2020-05-19 | 1.11723 | 1.11723 | 3.70%--3.90% |
2020-05-18 | 1.11709 | 1.11709 | 3.70%--3.90% |
2020-05-17 | 1.11694 | 1.11694 | 3.70%--3.90% |
2020-05-16 | 1.11678 | 1.11678 | 3.70%--3.90% |
2020-05-15 | 1.11664 | 1.11664 | 3.70%--3.90% |
2020-05-14 | 1.11649 | 1.11649 | 3.70%--3.90% |
2020-05-13 | 1.11642 | 1.11642 | 3.70%--3.90% |
2020-05-12 | 1.11628 | 1.11628 | 3.70%--3.90% |
2020-05-11 | 1.11612 | 1.11612 | 3.70%--3.90% |
2020-05-10 | 1.11596 | 1.11596 | 3.70%--3.90% |
2020-05-09 | 1.11580 | 1.11580 | 3.70%--3.90% |
2020-05-08 | 1.11574 | 1.11574 | 3.70%--3.90% |
2020-05-07 | 1.11557 | 1.11557 | 3.70%--3.90% |
2020-05-06 | 1.11540 | 1.11540 | 3.70%--3.90% |
2020-05-05 | 1.11524 | 1.11524 | 3.70%--3.90% |
2020-05-04 | 1.11508 | 1.11508 | 3.70%--3.90% |
2020-05-03 | 1.11492 | 1.11492 | 3.70%--3.90% |
2020-05-02 | 1.11475 | 1.11475 | 3.70%--3.90% |
2020-05-01 | 1.11467 | 1.11467 | 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
2020-06-01