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 |
| 9K816011 | 兴业银行“天天万利宝-稳盈”开放式净值型理财产品（2M） | 2016-10-09 | 2026-10-13 | 3656 | 开放式净值型 |
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 | 最近30日参考收益率（年化） | 业绩比较基准(%) |
| 2016-11-30 | 1.00571 | 1.00571 | 3.8592% | 4.00%-4.05% |
| 2016-11-29 | 1.00560 | 1.00560 | 3.8597% | 4.00%-4.05% |
| 2016-11-28 | 1.00550 | 1.00550 | 3.8722% | 4.00%-4.05% |
| 2016-11-27 | 1.00539 | 1.00539 | 3.8605% | 4.00%-4.05% |
| 2016-11-26 | 1.00528 | 1.00528 | 3.8609% | 4.00%-4.05% |
| 2016-11-25 | 1.00518 | 1.00518 | 3.8735% | 4.00%-4.05% |
| 2016-11-24 | 1.00507 | 1.00507 | 3.8739% | 3.95%-4.00% |
| 2016-11-23 | 1.00496 | 1.00496 | 3.8743% | 3.95%-4.00% |
| 2016-11-22 | 1.00486 | 1.00486 | 3.8869% | 3.95%-4.00% |
| 2016-11-21 | 1.00475 | 1.00475 | 3.8873% | 3.95%-4.00% |
| 2016-11-20 | 1.00465 | 1.00465 | 3.8999% | 3.95%-4.00% |
| 2016-11-19 | 1.00455 | 1.00455 | 3.9125% | 3.95%-4.00% |
| 2016-11-18 | 1.00445 | 1.00445 | 3.9250% | 3.95%-4.00% |
| 2016-11-17 | 1.00435 | 1.00435 | 3.9498% | 3.85-3.95% |
| 2016-11-16 | 1.00425 | 1.00425 | 3.9750% | 3.85-3.95% |
| 2016-11-15 | 1.00415 | 1.00415 | 3.9624% | 3.85-3.95% |
| 2016-11-14 | 1.00404 | 1.00404 | 3.9632% | 3.85-3.95% |
| 2016-11-13 | 1.00394 | 1.00394 | 3.9636% | 3.85-3.95% |
| 2016-11-12 | 1.00383 | 1.00383 | 3.9519% | 3.85-3.95% |
| 2016-11-11 | 1.00372 | 1.00372 | 3.9523% | 3.85-3.95% |
| 2016-11-10 | 1.00361 | 1.00361 | 3.9527% | 3.85-3.95% |
| 2016-11-09 | 1.0035 | 1.0035 | 3.9663% | 3.85-3.95% |
| 2016-11-08 | 1.0034 | 1.0034 | 3.9785% | 3.85-3.95% |
| 2016-11-07 | 1.00329 | 1.00329 | 4.0028% | 3.85-3.95% |
| 2016-11-06 | 1.00318 | 1.00318 | 4.0024% | 3.85-3.95% |
| 2016-11-05 | 1.00307 | 1.00307 | 4.0020% | 3.85-3.95% |
| 2016-11-04 | 1.00297 | 1.00297 | 4.0150% | 3.85-3.95% |
| 2016-11-03 | 1.00286 | 1.00286 | 4.0150% | 3.85-3.95% |
| 2016-11-02 | 1.00275 | 1.00275 | 4.0150% | 3.85-3.95% |
| 2016-11-01 | 1.00264 | 1.00264 | 4.0150% | 3.85-3.95% |
历史分红情况如下表所示：
| 红利发放日 | 单位分红 | 超额收益(客户) | 超额收益(银行) |
| 无 | |||
说明：“最近30日参考收益率（年化）”为方便向客户展示，根据产品投资情况测算的收益率，不作为实际兑付的依据，仅供参考。特此公告！
兴业银行
2016-12-01