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 |
| 2021-03-31 | 1.01233 | 1.01233 | 4.5% |
| 2021-03-30 | 1.01399 | 1.01399 | 4.5% |
| 2021-03-29 | 1.01187 | 1.01187 | 4.5% |
| 2021-03-26 | 1.01097 | 1.01097 | 4.5% |
| 2021-03-25 | 1.00651 | 1.00651 | 4.5% |
| 2021-03-24 | 1.00568 | 1.00568 | 4.5% |
| 2021-03-23 | 1.00873 | 1.00873 | 4.5% |
| 2021-03-22 | 1.01078 | 1.01078 | 4.5% |
| 2021-03-19 | 1.00878 | 1.00878 | 4.5% |
| 2021-03-18 | 1.01350 | 1.01350 | 4.5% |
| 2021-03-17 | 1.01140 | 1.01140 | 4.5% |
| 2021-03-16 | 1.01070 | 1.01070 | 4.5% |
| 2021-03-15 | 1.00833 | 1.00833 | 4.5% |
| 2021-03-12 | 1.01180 | 1.01180 | 4.5% |
| 2021-03-11 | 1.01148 | 1.01148 | 4.5% |
| 2021-03-10 | 1.00622 | 1.00622 | 4.5% |
| 2021-03-09 | 1.00412 | 1.00412 | 4.5% |
| 2021-03-08 | 1.00741 | 1.00741 | 4.5% |
| 2021-03-05 | 1.01429 | 1.01429 | 4.5% |
| 2021-03-04 | 1.01515 | 1.01515 | 4.5% |
| 2021-03-03 | 1.02196 | 1.02196 | 4.5% |
| 2021-03-02 | 1.01759 | 1.01759 | 4.5% |
| 2021-03-01 | 1.01962 | 1.01962 | 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