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6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 | 业绩比较基准(%) |
| 2018-6-30 | 1.2367 | 4.8460% | 4.00% |
| 2018-6-29 | 1.2198 | 4.7920% | 4.00% |
| 2018-6-28 | 2.0707 | 4.7480% | 4.00% |
| 2018-6-27 | 1.1439 | 4.2440% | 4.00% |
| 2018-6-26 | 1.1299 | 4.2480% | 4.00% |
| 2018-6-25 | 1.1397 | 4.2600% | 4.00% |
| 2018-6-24 | 1.1363 | 4.2560% | 4.00% |
| 2018-6-23 | 1.1364 | 4.2540% | 4.00% |
| 2018-6-22 | 1.1395 | 4.2520% | 4.00% |
| 2018-6-21 | 1.1454 | 4.2520% | 4.00% |
| 2018-6-20 | 1.1527 | 4.2500% | 4.00% |
| 2018-6-19 | 1.1502 | 4.2410% | 4.00% |
| 2018-6-18 | 1.1325 | 4.2290% | 4.00% |
| 2018-6-17 | 1.1326 | 4.2250% | 4.00% |
| 2018-6-16 | 1.1328 | 4.2220% | 4.00% |
| 2018-6-15 | 1.1396 | 4.2190% | 4.00% |
| 2018-6-14 | 1.1432 | 4.2150% | 4.00% |
| 2018-6-13 | 1.1347 | 4.2120% | 4.00% |
| 2018-6-12 | 1.1289 | 4.2160% | 4.00% |
| 2018-6-11 | 1.1252 | 4.2260% | 4.00% |
| 2018-6-10 | 1.1271 | 4.2370% | 4.00% |
| 2018-6-9 | 1.1273 | 4.2490% | 4.00% |
| 2018-6-8 | 1.1317 | 4.2620% | 4.00% |
| 2018-6-7 | 1.1386 | 4.2800% | 4.00% |
| 2018-6-6 | 1.1414 | 4.3000% | 4.00% |
| 2018-6-5 | 1.1465 | 4.3080% | 4.00% |
| 2018-6-4 | 1.1461 | 4.3140% | 4.00% |
| 2018-6-3 | 1.1497 | 4.3120% | 4.00% |
| 2018-6-2 | 1.1499 | 4.3080% | 4.00% |
| 2018-6-1 | 1.1648 | 4.3030% | 4.00% |
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！
兴业银行
2018-06-29
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