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5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(%) |
| 2018-05-31 | 1.1766 | 4.2940% | 4.2946% | 4.00% |
| 2018-05-30 | 1.1561 | 4.2780% | 4.2198% | 4.00% |
| 2018-05-29 | 1.1564 | 4.2730% | 4.2209% | 4.00% |
| 2018-05-28 | 1.1429 | 4.2660% | 4.1716% | 4.00% |
| 2018-05-27 | 1.1418 | 4.2670% | 4.1676% | 4.00% |
| 2018-05-26 | 1.1419 | 4.2690% | 4.1679% | 4.00% |
| 2018-05-25 | 1.1475 | 4.2710% | 4.1884% | 4.00% |
| 2018-05-24 | 1.1473 | 4.2740% | 4.1876% | 4.00% |
| 2018-05-23 | 1.1466 | 4.2760% | 4.1851% | 4.00% |
| 2018-05-22 | 1.1449 | 4.2850% | 4.1789% | 4.00% |
| 2018-05-21 | 1.1447 | 4.2970% | 4.1782% | 4.00% |
| 2018-05-20 | 1.1452 | 4.3010% | 4.1800% | 4.00% |
| 2018-05-19 | 1.1453 | 4.3130% | 4.1803% | 4.00% |
| 2018-05-18 | 1.1527 | 4.3250% | 4.2074% | 4.00% |
| 2018-05-17 | 1.1505 | 4.3390% | 4.1993% | 4.00% |
| 2018-05-16 | 1.1633 | 4.3470% | 4.2460% | 4.00% |
| 2018-05-15 | 1.1666 | 4.3450% | 4.2581% | 4.00% |
| 2018-05-14 | 1.1523 | 4.3350% | 4.2059% | 4.00% |
| 2018-05-13 | 1.1678 | 4.3330% | 4.2625% | 4.00% |
| 2018-05-12 | 1.1679 | 4.3190% | 4.2628% | 4.00% |
| 2018-05-11 | 1.1773 | 4.3040% | 4.2971% | 4.00% |
| 2018-05-10 | 1.1662 | 4.2940% | 4.2566% | 4.00% |
| 2018-05-09 | 1.1594 | 4.3030% | 4.2318% | 4.00% |
| 2018-05-07 | 1.1485 | 4.3400% | 4.1920% | 4.00% |
| 2018-05-06 | 1.1410 | 4.3560% | 4.1647% | 4.00% |
| 2018-05-05 | 1.1411 | 4.3770% | 4.1650% | 4.00% |
| 2018-05-04 | 1.1591 | 4.4000% | 4.2307% | 4.00% |
| 2018-05-03 | 1.1822 | 4.4030% | 4.3150% | 4.00% |
| 2018-05-02 | 1.1970 | 4.3950% | 4.3691% | 4.00% |
| 2018-05-01 | 1.1785 | 4.3900% | 4.3015% | 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
2018-05-31
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