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） |
| 2020-09-30 | 1.19251 | 1.19251 | 3.55%--3.75% |
| 2020-09-29 | 1.19238 | 1.19238 | 3.55%--3.75% |
| 2020-09-28 | 1.19225 | 1.19225 | 3.55%--3.75% |
| 2020-09-27 | 1.19210 | 1.19210 | 3.55%--3.75% |
| 2020-09-26 | 1.19196 | 1.19196 | 3.55%--3.75% |
| 2020-09-25 | 1.19180 | 1.19180 | 3.55%--3.75% |
| 2020-09-24 | 1.19164 | 1.19164 | 3.55%--3.75% |
| 2020-09-23 | 1.19154 | 1.19154 | 3.55%--3.75% |
| 2020-09-22 | 1.19142 | 1.19142 | 3.55%--3.75% |
| 2020-09-21 | 1.19129 | 1.19129 | 3.55%--3.75% |
| 2020-09-20 | 1.19107 | 1.19107 | 3.55%--3.75% |
| 2020-09-19 | 1.19091 | 1.19091 | 3.55%--3.75% |
| 2020-09-18 | 1.19075 | 1.19075 | 3.55%--3.75% |
| 2020-09-17 | 1.19059 | 1.19059 | 3.55%--3.75% |
| 2020-09-16 | 1.19044 | 1.19044 | 3.55%--3.75% |
| 2020-09-15 | 1.19029 | 1.19029 | 3.55%--3.75% |
| 2020-09-14 | 1.19013 | 1.19013 | 3.55%--3.75% |
| 2020-09-13 | 1.18998 | 1.18998 | 3.55%--3.75% |
| 2020-09-12 | 1.18982 | 1.18982 | 3.55%--3.75% |
| 2020-09-11 | 1.18967 | 1.18967 | 3.55%--3.75% |
| 2020-09-10 | 1.18951 | 1.18951 | 3.55%--3.75% |
| 2020-09-09 | 1.18935 | 1.18935 | 3.55%--3.75% |
| 2020-09-08 | 1.18920 | 1.18920 | 3.55%--3.75% |
| 2020-09-07 | 1.18904 | 1.18904 | 3.55%--3.75% |
| 2020-09-06 | 1.18888 | 1.18888 | 3.55%--3.75% |
| 2020-09-05 | 1.18872 | 1.18872 | 3.55%--3.75% |
| 2020-09-04 | 1.18856 | 1.18856 | 3.55%--3.75% |
| 2020-09-03 | 1.18840 | 1.18840 | 3.55%--3.75% |
| 2020-09-02 | 1.18824 | 1.18824 | 3.55%--3.75% |
| 2020-09-01 | 1.18807 | 1.18807 | 3.55%--3.75% |
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
2020-10-09