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 | 客户周期型净值型 |
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 | 当期业绩比较基准(%)（投资周期起始日） |
| 2020-06-30 | 1.18079 | 1.18079 | 3.55%--3.75% |
| 2020-06-29 | 1.18064 | 1.18064 | 3.55%--3.75% |
| 2020-06-28 | 1.18050 | 1.18050 | 3.55%--3.75% |
| 2020-06-27 | 1.18035 | 1.18035 | 3.55%--3.75% |
| 2020-06-26 | 1.18021 | 1.18021 | 3.55%--3.75% |
| 2020-06-25 | 1.18006 | 1.18006 | 3.55%--3.75% |
| 2020-06-24 | 1.17992 | 1.17992 | 3.55%--3.75% |
| 2020-06-23 | 1.17962 | 1.17962 | 3.55%--3.75% |
| 2020-06-22 | 1.17918 | 1.17918 | 3.55%--3.75% |
| 2020-06-21 | 1.17905 | 1.17905 | 3.55%--3.75% |
| 2020-06-20 | 1.17892 | 1.17892 | 3.55%--3.75% |
| 2020-06-19 | 1.17879 | 1.17879 | 3.55%--3.75% |
| 2020-06-18 | 1.17866 | 1.17866 | 3.55%--3.75% |
| 2020-06-17 | 1.17851 | 1.17851 | 3.55%--3.75% |
| 2020-06-16 | 1.17836 | 1.17836 | 3.55%--3.75% |
| 2020-06-15 | 1.17821 | 1.17821 | 3.55%--3.75% |
| 2020-06-14 | 1.17808 | 1.17808 | 3.55%--3.75% |
| 2020-06-13 | 1.17797 | 1.17797 | 3.55%--3.75% |
| 2020-06-12 | 1.17785 | 1.17785 | 3.55%--3.75% |
| 2020-06-11 | 1.17774 | 1.17774 | 3.55%--3.75% |
| 2020-06-10 | 1.17764 | 1.17764 | 3.55%--3.75% |
| 2020-06-09 | 1.17755 | 1.17755 | 3.55%--3.75% |
| 2020-06-08 | 1.17748 | 1.17748 | 3.55%--3.75% |
| 2020-06-07 | 1.17741 | 1.17741 | 3.55%--3.75% |
| 2020-06-06 | 1.17735 | 1.17735 | 3.55%--3.75% |
| 2020-06-05 | 1.17728 | 1.17728 | 3.55%--3.75% |
| 2020-06-04 | 1.17721 | 1.17721 | 3.55%--3.75% |
| 2020-06-03 | 1.17715 | 1.17715 | 3.55%--3.75% |
| 2020-06-02 | 1.17708 | 1.17708 | 3.55%--3.75% |
| 2020-06-01 | 1.17702 | 1.17702 | 3.60%--3.80% |
说明：“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
2020-07-01