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 |
| 2021-04-30 | 1.01836 | 1.01836 | 4.5% |
| 2021-04-29 | 1.01990 | 1.01990 | 4.5% |
| 2021-04-28 | 1.01851 | 1.01851 | 4.5% |
| 2021-04-27 | 1.01785 | 1.01785 | 4.5% |
| 2021-04-26 | 1.01737 | 1.01737 | 4.5% |
| 2021-04-25 | 1.01848 | 1.01848 | 4.5% |
| 2021-04-23 | 1.01847 | 1.01847 | 4.5% |
| 2021-04-22 | 1.01691 | 1.01691 | 4.5% |
| 2021-04-21 | 1.01665 | 1.01665 | 4.5% |
| 2021-04-20 | 1.01618 | 1.01618 | 4.5% |
| 2021-04-19 | 1.01580 | 1.01580 | 4.5% |
| 2021-04-16 | 1.01198 | 1.01198 | 4.5% |
| 2021-04-15 | 1.01096 | 1.01096 | 4.5% |
| 2021-04-14 | 1.01166 | 1.01166 | 4.5% |
| 2021-04-13 | 1.00941 | 1.00941 | 4.5% |
| 2021-04-12 | 1.00958 | 1.00958 | 4.5% |
| 2021-04-09 | 1.01246 | 1.01246 | 4.5% |
| 2021-04-08 | 1.01483 | 1.01483 | 4.5% |
| 2021-04-07 | 1.01409 | 1.01409 | 4.5% |
| 2021-04-06 | 1.01567 | 1.01567 | 4.5% |
| 2021-04-02 | 1.01628 | 1.01628 | 4.5% |
| 2021-04-01 | 1.01472 | 1.01472 | 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