产品基本信息：
| 产品代码/销售代码 | 产品名称 | 成立日 | 期限(天) | 产品类型 | 份额结转频率 |
| 9B310100 | 兴银理财日日新2号净值型理财产品 | 2021-06-16 | 无固定期限 | 开放式净值型 | 按日结转 |
估值日产品收益及净值表现如下表所示：
| 估值日 | 万份收益 | 七日年化收益率 | 当期业绩比较基准(%)(投资周期起始日) |
| 2023-01-31 | 0.6163 | 2.2610% | -- |
| 2023-01-30 | 0.6248 | 2.2560% | -- |
| 2023-01-29 | 0.6148 | 2.2470% | -- |
| 2023-01-28 | 0.6077 | 2.2440% | -- |
| 2023-01-27 | 0.6078 | 2.2440% | -- |
| 2023-01-26 | 0.6079 | 2.2470% | -- |
| 2023-01-25 | 0.6079 | 2.2510% | -- |
| 2023-01-24 | 0.6079 | 2.2530% | -- |
| 2023-01-23 | 0.6080 | 2.2280% | -- |
| 2023-01-22 | 0.6080 | 2.2440% | -- |
| 2023-01-21 | 0.6080 | 2.2570% | -- |
| 2023-01-20 | 0.6139 | 2.2700% | -- |
| 2023-01-19 | 0.6147 | 2.2770% | -- |
| 2023-01-18 | 0.6117 | 2.2760% | -- |
| 2023-01-17 | 0.5609 | 2.2790% | -- |
| 2023-01-16 | 0.6380 | 2.3030% | -- |
| 2023-01-15 | 0.6330 | 2.2880% | -- |
| 2023-01-14 | 0.6330 | 2.2810% | -- |
| 2023-01-13 | 0.6260 | 2.2740% | -- |
| 2023-01-12 | 0.6130 | 2.2730% | -- |
| 2023-01-11 | 0.6185 | 2.2730% | -- |
| 2023-01-10 | 0.6058 | 2.2610% | -- |
| 2023-01-09 | 0.6084 | 2.2590% | -- |
| 2023-01-08 | 0.6204 | 2.2890% | -- |
| 2023-01-07 | 0.6205 | 2.3140% | -- |
| 2023-01-06 | 0.6234 | 2.3440% | -- |
| 2023-01-05 | 0.6130 | 2.3730% | -- |
| 2023-01-04 | 0.5968 | 2.3820% | -- |
| 2023-01-03 | 0.6014 | 2.3990% | -- |
| 2023-01-02 | 0.6646 | 2.4150% | -- |
| 2023-01-01 | 0.6683 | 2.3940% | -- |
说明：公告中的“七日年化收益率”为根据近7日万份收益计算的年化收益率，为复利计算法。“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
2023-01-31