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 |
| 2021-01-29 | 1.01731 | 1.01731 | 4.5% |
| 2021-01-28 | 1.01865 | 1.01865 | 4.5% |
| 2021-01-27 | 1.02396 | 1.02396 | 4.5% |
| 2021-01-26 | 1.02376 | 1.02376 | 4.5% |
| 2021-01-25 | 1.02794 | 1.02794 | 4.5% |
| 2021-01-22 | 1.02546 | 1.02546 | 4.5% |
| 2021-01-21 | 1.02547 | 1.02547 | 4.5% |
| 2021-01-20 | 1.02379 | 1.02379 | 4.5% |
| 2021-01-19 | 1.02240 | 1.02240 | 4.5% |
| 2021-01-18 | 1.02399 | 1.02399 | 4.5% |
| 2021-01-15 | 1.02189 | 1.02189 | 4.5% |
| 2021-01-14 | 1.02181 | 1.02181 | 4.5% |
| 2021-01-13 | 1.02342 | 1.02342 | 4.5% |
| 2021-01-12 | 1.02343 | 1.02343 | 4.5% |
| 2021-01-11 | 1.01974 | 1.01974 | 4.5% |
| 2021-01-08 | 1.02045 | 1.02045 | 4.5% |
| 2021-01-07 | 1.02000 | 1.02000 | 4.5% |
| 2021-01-06 | 1.01732 | 1.01732 | 4.5% |
| 2021-01-05 | 1.01555 | 1.01555 | 4.5% |
| 2021-01-04 | 1.01368 | 1.01368 | 4.5% |
特此公告！
兴银理财
2021-02-02