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 |
| 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 |
| 2021-12-31 | 1.05128 | 1.05128 | 4.5% |
| 2021-12-30 | 1.05045 | 1.05045 | 4.5% |
| 2021-12-29 | 1.04857 | 1.04857 | 4.5% |
| 2021-12-28 | 1.05088 | 1.05088 | 4.5% |
| 2021-12-27 | 1.04819 | 1.04819 | 4.5% |
| 2021-12-24 | 1.04873 | 1.04873 | 4.5% |
| 2021-12-23 | 1.05159 | 1.05159 | 4.5% |
| 2021-12-22 | 1.04829 | 1.04829 | 4.5% |
| 2021-12-21 | 1.04682 | 1.04682 | 4.5% |
| 2021-12-20 | 1.04436 | 1.04436 | 4.5% |
| 2021-12-17 | 1.05017 | 1.05017 | 4.5% |
| 2021-12-16 | 1.05485 | 1.05485 | 4.5% |
| 2021-12-15 | 1.05338 | 1.05338 | 4.5% |
| 2021-12-14 | 1.05514 | 1.05514 | 4.5% |
| 2021-12-13 | 1.05714 | 1.05714 | 4.5% |
| 2021-12-10 | 1.05556 | 1.05556 | 4.5% |
| 2021-12-09 | 1.05467 | 1.05467 | 4.5% |
| 2021-12-08 | 1.05239 | 1.05239 | 4.5% |
| 2021-12-07 | 1.04698 | 1.04698 | 4.5% |
| 2021-12-06 | 1.04975 | 1.04975 | 4.5% |
| 2021-12-03 | 1.05259 | 1.05259 | 4.5% |
| 2021-12-02 | 1.05026 | 1.05026 | 4.5% |
| 2021-12-01 | 1.05079 | 1.05079 | 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