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 |
| 9K212002 | 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 |
| 2021-03-31 | 1.01189 | 1.01189 | 4.5% |
| 2021-03-30 | 1.01355 | 1.01355 | 4.5% |
| 2021-03-29 | 1.01144 | 1.01144 | 4.5% |
| 2021-03-26 | 1.01054 | 1.01054 | 4.5% |
| 2021-03-25 | 1.00609 | 1.00609 | 4.5% |
| 2021-03-24 | 1.00526 | 1.00526 | 4.5% |
| 2021-03-23 | 1.00831 | 1.00831 | 4.5% |
| 2021-03-22 | 1.01036 | 1.01036 | 4.5% |
| 2021-03-19 | 1.00837 | 1.00837 | 4.5% |
| 2021-03-18 | 1.01309 | 1.01309 | 4.5% |
| 2021-03-17 | 1.01099 | 1.01099 | 4.5% |
| 2021-03-16 | 1.01029 | 1.01029 | 4.5% |
| 2021-03-15 | 1.00792 | 1.00792 | 4.5% |
| 2021-03-12 | 1.01140 | 1.01140 | 4.5% |
| 2021-03-11 | 1.01108 | 1.01108 | 4.5% |
| 2021-03-10 | 1.00583 | 1.00583 | 4.5% |
| 2021-03-09 | 1.00373 | 1.00373 | 4.5% |
| 2021-03-08 | 1.00703 | 1.00703 | 4.5% |
| 2021-03-05 | 1.01391 | 1.01391 | 4.5% |
| 2021-03-04 | 1.01477 | 1.01477 | 4.5% |
| 2021-03-03 | 1.02158 | 1.02158 | 4.5% |
| 2021-03-02 | 1.01721 | 1.01721 | 4.5% |
| 2021-03-01 | 1.01924 | 1.01924 | 4.5% |
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！
兴银理财
2021-04-02