产品基本信息：
| 产品代码/销售代码 | 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 |
| 2021-09-30 | 1.03386 | 1.03386 | 4.5% |
| 2021-09-29 | 1.03041 | 1.03041 | 4.5% |
| 2021-09-28 | 1.03442 | 1.03442 | 4.5% |
| 2021-09-27 | 1.03338 | 1.03338 | 4.5% |
| 2021-09-26 | 1.03576 | 1.03576 | 4.5% |
| 2021-09-24 | 1.03579 | 1.03579 | 4.5% |
| 2021-09-23 | 1.03761 | 1.03761 | 4.5% |
| 2021-09-22 | 1.03639 | 1.03639 | 4.5% |
| 2021-09-18 | 1.03588 | 1.03588 | 4.5% |
| 2021-09-17 | 1.03588 | 1.03588 | 4.5% |
| 2021-09-16 | 1.03451 | 1.03451 | 4.5% |
| 2021-09-15 | 1.04008 | 1.04008 | 4.5% |
| 2021-09-14 | 1.04047 | 1.04047 | 4.5% |
| 2021-09-13 | 1.04405 | 1.04405 | 4.5% |
| 2021-09-10 | 1.04536 | 1.04536 | 4.5% |
| 2021-09-09 | 1.04417 | 1.04417 | 4.5% |
| 2021-09-08 | 1.04494 | 1.04494 | 4.5% |
| 2021-09-07 | 1.04598 | 1.04598 | 4.5% |
| 2021-09-06 | 1.04251 | 1.04251 | 4.5% |
| 2021-09-03 | 1.03944 | 1.03944 | 4.5% |
| 2021-09-02 | 1.04101 | 1.04101 | 4.5% |
| 2021-09-01 | 1.03782 | 1.03782 | 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
2021-10-09