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 |
| 9K212202 | 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 |
| 2021-02-26 | 1.01522 | 1.01522 | 4.5% |
| 2021-02-25 | 1.02078 | 1.02078 | 4.5% |
| 2021-02-24 | 1.01901 | 1.01901 | 4.5% |
| 2021-02-23 | 1.02504 | 1.02504 | 4.5% |
| 2021-02-22 | 1.02495 | 1.02495 | 4.5% |
| 2021-02-20 | 1.03200 | 1.03200 | 4.5% |
| 2021-02-19 | 1.03195 | 1.03195 | 4.5% |
| 2021-02-18 | 1.03222 | 1.03222 | 4.5% |
| 2021-02-10 | 1.03320 | 1.03320 | 4.5% |
| 2021-02-09 | 1.02886 | 1.02886 | 4.5% |
| 2021-02-08 | 1.02577 | 1.02577 | 4.5% |
| 2021-02-07 | 1.02372 | 1.02372 | 4.5% |
| 2021-02-05 | 1.02358 | 1.02358 | 4.5% |
| 2021-02-04 | 1.02331 | 1.02331 | 4.5% |
| 2021-02-03 | 1.02389 | 1.02389 | 4.5% |
| 2021-02-02 | 1.02336 | 1.02336 | 4.5% |
| 2021-02-01 | 1.02064 | 1.02064 | 4.5% |
特此公告！
兴银理财
2021-03-02