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 |
| 9K212102 | 兴银理财安愉乐享2号混合类净值型理财产品 | 2020-09-24 | 2030-09-24 | 3652 | 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 | 业绩报酬计提起点 |
| 2020-12-31 | 1.01222 | 1.01222 | 4.5% |
| 2020-12-30 | 1.00972 | 1.00972 | 4.5% |
| 2020-12-29 | 1.00826 | 1.00826 | 4.5% |
| 2020-12-28 | 1.00857 | 1.00857 | 4.5% |
| 2020-12-25 | 1.00792 | 1.00792 | 4.5% |
| 2020-12-24 | 1.00687 | 1.00687 | 4.5% |
| 2020-12-23 | 1.00676 | 1.00676 | 4.5% |
| 2020-12-22 | 1.00581 | 1.00581 | 4.5% |
| 2020-12-21 | 1.00687 | 1.00687 | 4.5% |
| 2020-12-18 | 1.00580 | 1.00580 | 4.5% |
| 2020-12-17 | 1.00592 | 1.00592 | 4.5% |
| 2020-12-16 | 1.00481 | 1.00481 | 4.5% |
| 2020-12-15 | 1.00414 | 1.00414 | 4.5% |
| 2020-12-14 | 1.00384 | 1.00384 | 4.5% |
| 2020-12-11 | 1.00328 | 1.00328 | 4.5% |
| 2020-12-10 | 1.00393 | 1.00393 | 4.5% |
| 2020-12-09 | 1.00373 | 1.00373 | 4.5% |
| 2020-12-08 | 1.00439 | 1.00439 | 4.5% |
| 2020-12-07 | 1.00445 | 1.00445 | 4.5% |
| 2020-12-04 | 1.00489 | 1.00489 | 4.5% |
| 2020-12-03 | 1.00475 | 1.00475 | 4.5% |
| 2020-12-02 | 1.00468 | 1.00468 | 4.5% |
| 2020-12-01 | 1.00449 | 1.00449 | 4.5% |
特此公告！
兴银理财
2021-01-05