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 |
| 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 |
| 2020-11-30 | 1.00278 | 1.00278 | 4.5% |
| 2020-11-27 | 1.00264 | 1.00264 | 4.5% |
| 2020-11-26 | 1.00151 | 1.00151 | 4.5% |
| 2020-11-25 | 1.00122 | 1.00122 | 4.5% |
| 2020-11-24 | 1.00213 | 1.00213 | 4.5% |
| 2020-11-23 | 1.00256 | 1.00256 | 4.5% |
| 2020-11-20 | 1.00153 | 1.00153 | 4.5% |
| 2020-11-19 | 1.00189 | 1.00189 | 4.5% |
| 2020-11-18 | 1.00188 | 1.00188 | 4.5% |
| 2020-11-17 | 1.00224 | 1.00224 | 4.5% |
| 2020-11-16 | 1.00260 | 1.00260 | 4.5% |
| 2020-11-13 | 1.00195 | 1.00195 | 4.5% |
| 2020-11-12 | 1.00329 | 1.00329 | 4.5% |
| 2020-11-11 | 1.00333 | 1.00333 | 4.5% |
| 2020-11-10 | 1.00392 | 1.00392 | 4.5% |
| 2020-11-09 | 1.00419 | 1.00419 | 4.5% |
| 2020-11-06 | 1.00267 | 1.00267 | 4.5% |
| 2020-11-05 | 1.00267 | 1.00267 | 4.5% |
| 2020-11-04 | 1.00184 | 1.00184 | 4.5% |
| 2020-11-03 | 1.00131 | 1.00131 | 4.5% |
| 2020-11-02 | 1.00065 | 1.00065 | 4.5% |
特此公告！
兴银理财
2020-12-02