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 |
| 2021-06-30 | 1.03208 | 1.03208 | 4.5% |
| 2021-06-29 | 1.03108 | 1.03108 | 4.5% |
| 2021-06-28 | 1.03201 | 1.03201 | 4.5% |
| 2021-06-25 | 1.03161 | 1.03161 | 4.5% |
| 2021-06-24 | 1.02948 | 1.02948 | 4.5% |
| 2021-06-23 | 1.02891 | 1.02891 | 4.5% |
| 2021-06-22 | 1.02700 | 1.02700 | 4.5% |
| 2021-06-21 | 1.02571 | 1.02571 | 4.5% |
| 2021-06-18 | 1.02520 | 1.02520 | 4.5% |
| 2021-06-17 | 1.02474 | 1.02474 | 4.5% |
| 2021-06-16 | 1.02405 | 1.02405 | 4.5% |
| 2021-06-15 | 1.02641 | 1.02641 | 4.5% |
| 2021-06-11 | 1.02772 | 1.02772 | 4.5% |
| 2021-06-10 | 1.02875 | 1.02875 | 4.5% |
| 2021-06-09 | 1.02752 | 1.02752 | 4.5% |
| 2021-06-08 | 1.02740 | 1.02740 | 4.5% |
| 2021-06-07 | 1.02892 | 1.02892 | 4.5% |
| 2021-06-04 | 1.02945 | 1.02945 | 4.5% |
| 2021-06-03 | 1.02818 | 1.02818 | 4.5% |
| 2021-06-02 | 1.02922 | 1.02922 | 4.5% |
| 2021-06-01 | 1.03052 | 1.03052 | 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
2021-07-02