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 |
| 2021-04-30 | 1.01845 | 1.01845 | 4.5% |
| 2021-04-29 | 1.01999 | 1.01999 | 4.5% |
| 2021-04-28 | 1.01860 | 1.01860 | 4.5% |
| 2021-04-27 | 1.01794 | 1.01794 | 4.5% |
| 2021-04-26 | 1.01746 | 1.01746 | 4.5% |
| 2021-04-25 | 1.01858 | 1.01858 | 4.5% |
| 2021-04-23 | 1.01856 | 1.01856 | 4.5% |
| 2021-04-22 | 1.01700 | 1.01700 | 4.5% |
| 2021-04-21 | 1.01674 | 1.01674 | 4.5% |
| 2021-04-20 | 1.01627 | 1.01627 | 4.5% |
| 2021-04-19 | 1.01588 | 1.01588 | 4.5% |
| 2021-04-16 | 1.01207 | 1.01207 | 4.5% |
| 2021-04-15 | 1.01104 | 1.01104 | 4.5% |
| 2021-04-14 | 1.01175 | 1.01175 | 4.5% |
| 2021-04-13 | 1.00949 | 1.00949 | 4.5% |
| 2021-04-12 | 1.00966 | 1.00966 | 4.5% |
| 2021-04-09 | 1.01254 | 1.01254 | 4.5% |
| 2021-04-08 | 1.01491 | 1.01491 | 4.5% |
| 2021-04-07 | 1.01417 | 1.01417 | 4.5% |
| 2021-04-06 | 1.01575 | 1.01575 | 4.5% |
| 2021-04-02 | 1.01636 | 1.01636 | 4.5% |
| 2021-04-01 | 1.01480 | 1.01480 | 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
2021-05-07