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 |
| 2021-07-30 | 1.02892 | 1.02892 | 4.5% |
| 2021-07-29 | 1.02935 | 1.02935 | 4.5% |
| 2021-07-28 | 1.02301 | 1.02301 | 4.5% |
| 2021-07-27 | 1.02344 | 1.02344 | 4.5% |
| 2021-07-26 | 1.03062 | 1.03062 | 4.5% |
| 2021-07-23 | 1.03482 | 1.03482 | 4.5% |
| 2021-07-22 | 1.03676 | 1.03676 | 4.5% |
| 2021-07-21 | 1.03552 | 1.03552 | 4.5% |
| 2021-07-20 | 1.03352 | 1.03352 | 4.5% |
| 2021-07-19 | 1.03385 | 1.03385 | 4.5% |
| 2021-07-16 | 1.03409 | 1.03409 | 4.5% |
| 2021-07-15 | 1.03500 | 1.03500 | 4.5% |
| 2021-07-14 | 1.03235 | 1.03235 | 4.5% |
| 2021-07-13 | 1.03348 | 1.03348 | 4.5% |
| 2021-07-12 | 1.03181 | 1.03181 | 4.5% |
| 2021-07-09 | 1.02910 | 1.02910 | 4.5% |
| 2021-07-08 | 1.02889 | 1.02889 | 4.5% |
| 2021-07-07 | 1.03033 | 1.03033 | 4.5% |
| 2021-07-06 | 1.02813 | 1.02813 | 4.5% |
| 2021-07-05 | 1.02777 | 1.02777 | 4.5% |
| 2021-07-02 | 1.02746 | 1.02746 | 4.5% |
| 2021-07-01 | 1.03190 | 1.03190 | 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
2021-08-03