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 |
| 2021-05-31 | 1.02946 | 1.02946 | 4.5% |
| 2021-05-28 | 1.02843 | 1.02843 | 4.5% |
| 2021-05-27 | 1.02937 | 1.02937 | 4.5% |
| 2021-05-26 | 1.02855 | 1.02855 | 4.5% |
| 2021-05-25 | 1.02803 | 1.02803 | 4.5% |
| 2021-05-24 | 1.02284 | 1.02284 | 4.5% |
| 2021-05-21 | 1.02168 | 1.02168 | 4.5% |
| 2021-05-20 | 1.02254 | 1.02254 | 4.5% |
| 2021-05-19 | 1.02182 | 1.02182 | 4.5% |
| 2021-05-18 | 1.02216 | 1.02216 | 4.5% |
| 2021-05-17 | 1.02138 | 1.02138 | 4.5% |
| 2021-05-14 | 1.01862 | 1.01862 | 4.5% |
| 2021-05-13 | 1.01534 | 1.01534 | 4.5% |
| 2021-05-12 | 1.01716 | 1.01716 | 4.5% |
| 2021-05-11 | 1.01605 | 1.01605 | 4.5% |
| 2021-05-10 | 1.01599 | 1.01599 | 4.5% |
| 2021-05-08 | 1.01605 | 1.01605 | 4.5% |
| 2021-05-07 | 1.01601 | 1.01601 | 4.5% |
| 2021-05-06 | 1.01780 | 1.01780 | 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
2021-06-02