产品基本信息：
| 产品代码/销售代码 | 产品名称 | 成立日 | 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 |
| 2021-12-31 | 1.05015 | 1.05015 | 4.5% |
| 2021-12-30 | 1.04933 | 1.04933 | 4.5% |
| 2021-12-29 | 1.04744 | 1.04744 | 4.5% |
| 2021-12-28 | 1.04976 | 1.04976 | 4.5% |
| 2021-12-27 | 1.04707 | 1.04707 | 4.5% |
| 2021-12-24 | 1.04762 | 1.04762 | 4.5% |
| 2021-12-23 | 1.05047 | 1.05047 | 4.5% |
| 2021-12-22 | 1.04719 | 1.04719 | 4.5% |
| 2021-12-21 | 1.04572 | 1.04572 | 4.5% |
| 2021-12-20 | 1.04326 | 1.04326 | 4.5% |
| 2021-12-17 | 1.04907 | 1.04907 | 4.5% |
| 2021-12-16 | 1.05376 | 1.05376 | 4.5% |
| 2021-12-15 | 1.05229 | 1.05229 | 4.5% |
| 2021-12-14 | 1.05405 | 1.05405 | 4.5% |
| 2021-12-13 | 1.05605 | 1.05605 | 4.5% |
| 2021-12-10 | 1.05447 | 1.05447 | 4.5% |
| 2021-12-09 | 1.05359 | 1.05359 | 4.5% |
| 2021-12-08 | 1.05132 | 1.05132 | 4.5% |
| 2021-12-07 | 1.04592 | 1.04592 | 4.5% |
| 2021-12-06 | 1.04868 | 1.04868 | 4.5% |
| 2021-12-03 | 1.05153 | 1.05153 | 4.5% |
| 2021-12-02 | 1.04920 | 1.04920 | 4.5% |
| 2021-12-01 | 1.04973 | 1.04973 | 4.5% |
本月分红情况如下表所示：
| 红利分配日 | 单位分红 | 超额收益(客户) | 超额收益(银行) |
| 无 | |||
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
2022-01-05