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 |
| 2021-05-31 | 1.03005 | 1.03005 | 4.5% |
| 2021-05-28 | 1.02902 | 1.02902 | 4.5% |
| 2021-05-27 | 1.02996 | 1.02996 | 4.5% |
| 2021-05-26 | 1.02913 | 1.02913 | 4.5% |
| 2021-05-25 | 1.02861 | 1.02861 | 4.5% |
| 2021-05-24 | 1.02342 | 1.02342 | 4.5% |
| 2021-05-21 | 1.02224 | 1.02224 | 4.5% |
| 2021-05-20 | 1.02311 | 1.02311 | 4.5% |
| 2021-05-19 | 1.02238 | 1.02238 | 4.5% |
| 2021-05-18 | 1.02272 | 1.02272 | 4.5% |
| 2021-05-17 | 1.02194 | 1.02194 | 4.5% |
| 2021-05-14 | 1.01917 | 1.01917 | 4.5% |
| 2021-05-13 | 1.01589 | 1.01589 | 4.5% |
| 2021-05-12 | 1.01770 | 1.01770 | 4.5% |
| 2021-05-11 | 1.01659 | 1.01659 | 4.5% |
| 2021-05-10 | 1.01653 | 1.01653 | 4.5% |
| 2021-05-08 | 1.01659 | 1.01659 | 4.5% |
| 2021-05-07 | 1.01654 | 1.01654 | 4.5% |
| 2021-05-06 | 1.01833 | 1.01833 | 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