兴业银行“现金宝-添利1号”净值型理财产品 估值日公告(2018年4月)
产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 期限(天) | 产品类型 | 份额结转频率 |
| 90318011 | 兴业银行“现金宝-添利1号”净值型理财产品 | 2018-04-02 | 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 | 当日年化收益率 | 业绩比较基准(%) |
| 2018-04-30 | 1.1786 | 4.3950% | 4.3019% | 4.00% |
| 2018-04-29 | 1.1788 | 4.4120% | 4.3026% | 4.00% |
| 2018-04-28 | 1.1838 | 4.4180% | 4.3209% | 4.00% |
| 2018-04-27 | 1.1644 | 4.4210% | 4.2501% | 4.00% |
| 2018-04-26 | 1.1683 | 4.4400% | 4.2643% | 4.00% |
| 2018-04-25 | 1.1876 | 4.4490% | 4.3347% | 4.00% |
| 2018-04-24 | 1.1882 | 4.4650% | 4.3369% | 4.00% |
| 2018-04-23 | 1.2095 | 4.4750% | 4.4147% | 4.00% |
| 2018-04-22 | 1.1897 | 4.4700% | 4.3424% | 4.00% |
| 2018-04-21 | 1.1899 | 4.4560% | 4.3431% | 4.00% |
| 2018-04-20 | 1.1979 | 4.4430% | 4.3723% | 4.00% |
| 2018-04-19 | 1.1859 | 4.4340% | 4.3285% | 4.00% |
| 2018-04-18 | 1.2164 | 4.4310% | 4.4399% | 4.00% |
| 2018-04-17 | 1.2075 | 4.4020% | 4.4074% | 4.00% |
| 2018-04-16 | 1.2001 | 4.3800% | 4.3804% | 4.00% |
| 2018-04-15 | 1.1645 | 4.3700% | 4.2504% | 4.00% |
| 2018-04-14 | 1.1647 | 4.4090% | 4.2512% | 4.00% |
| 2018-04-13 | 1.1822 | 4.4290% | 4.3150% | 4.00% |
| 2018-04-12 | 1.1794 | 4.4400% | 4.3048% | 4.00% |
| 2018-04-11 | 1.1633 | 4.4510% | 4.2460% | 4.00% |
| 2018-04-10 | 1.1678 | 4.5300% | 4.2625% | 4.00% |
| 2018-04-09 | 1.1819 | 4.5630% | 4.3139% | 4.00% |
| 2018-04-08 | 1.2365 | 4.6830% | 4.5132% | 4.00% |
| 2018-04-07 | 1.2010 | 4.6940% | 4.3837% | 4.00% |
| 2018-04-06 | 1.2012 | 4.7370% | 4.3844% | 4.00% |
| 2018-04-05 | 1.2013 | 4.8010% | 4.3847% | 4.00% |
| 2018-04-04 | 1.3077 | 4.9070% | 4.7731% | 4.00% |
| 2018-04-03 | 1.2287 | 4.9170% | 4.4848% | 4.00% |
| 2018-04-02 | 1.4015 | 5.2480% | 5.1155% | 4.00% |
说明：公告中的“当日年化收益率”为根据估值日万份收益折算的年化收益率，为单利计算法；“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！
兴业银行
2018-04-28
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