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 |
| 2021-03-31 | 1.01181 | 1.01181 | 4.5% |
| 2021-03-30 | 1.01347 | 1.01347 | 4.5% |
| 2021-03-29 | 1.01136 | 1.01136 | 4.5% |
| 2021-03-26 | 1.01047 | 1.01047 | 4.5% |
| 2021-03-25 | 1.00601 | 1.00601 | 4.5% |
| 2021-03-24 | 1.00518 | 1.00518 | 4.5% |
| 2021-03-23 | 1.00824 | 1.00824 | 4.5% |
| 2021-03-22 | 1.01028 | 1.01028 | 4.5% |
| 2021-03-19 | 1.00829 | 1.00829 | 4.5% |
| 2021-03-18 | 1.01301 | 1.01301 | 4.5% |
| 2021-03-17 | 1.01092 | 1.01092 | 4.5% |
| 2021-03-16 | 1.01022 | 1.01022 | 4.5% |
| 2021-03-15 | 1.00785 | 1.00785 | 4.5% |
| 2021-03-12 | 1.01133 | 1.01133 | 4.5% |
| 2021-03-11 | 1.01101 | 1.01101 | 4.5% |
| 2021-03-10 | 1.00576 | 1.00576 | 4.5% |
| 2021-03-09 | 1.00366 | 1.00366 | 4.5% |
| 2021-03-08 | 1.00696 | 1.00696 | 4.5% |
| 2021-03-05 | 1.01384 | 1.01384 | 4.5% |
| 2021-03-04 | 1.01470 | 1.01470 | 4.5% |
| 2021-03-03 | 1.02152 | 1.02152 | 4.5% |
| 2021-03-02 | 1.01714 | 1.01714 | 4.5% |
| 2021-03-01 | 1.01917 | 1.01917 | 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