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） |
| 2020-11-30 | 1.19967 | 1.19967 | 3.45%--3.65% |
| 2020-11-29 | 1.19952 | 1.19952 | 3.45%--3.65% |
| 2020-11-28 | 1.19937 | 1.19937 | 3.45%--3.65% |
| 2020-11-27 | 1.19922 | 1.19922 | 3.45%--3.65% |
| 2020-11-26 | 1.19906 | 1.19906 | 3.45%--3.65% |
| 2020-11-25 | 1.19891 | 1.19891 | 3.45%--3.65% |
| 2020-11-24 | 1.19876 | 1.19876 | 3.45%--3.65% |
| 2020-11-23 | 1.19861 | 1.19861 | 3.45%--3.65% |
| 2020-11-22 | 1.19847 | 1.19847 | 3.45%--3.65% |
| 2020-11-21 | 1.19832 | 1.19832 | 3.45%--3.65% |
| 2020-11-20 | 1.19818 | 1.19818 | 3.45%--3.65% |
| 2020-11-19 | 1.19795 | 1.19795 | 3.45%--3.65% |
| 2020-11-18 | 1.19780 | 1.19780 | 3.45%--3.65% |
| 2020-11-17 | 1.19766 | 1.19766 | 3.50%--3.70% |
| 2020-11-16 | 1.19751 | 1.19751 | 3.50%--3.70% |
| 2020-11-15 | 1.19723 | 1.19723 | 3.50%--3.70% |
| 2020-11-14 | 1.19709 | 1.19709 | 3.50%--3.70% |
| 2020-11-13 | 1.19694 | 1.19694 | 3.50%--3.70% |
| 2020-11-12 | 1.19680 | 1.19680 | 3.50%--3.70% |
| 2020-11-11 | 1.19666 | 1.19666 | 3.50%--3.70% |
| 2020-11-10 | 1.19653 | 1.19653 | 3.55%--3.75% |
| 2020-11-09 | 1.19642 | 1.19642 | 3.55%--3.75% |
| 2020-11-08 | 1.19634 | 1.19634 | 3.55%--3.75% |
| 2020-11-07 | 1.19627 | 1.19627 | 3.55%--3.75% |
| 2020-11-06 | 1.19619 | 1.19619 | 3.55%--3.75% |
| 2020-11-05 | 1.19612 | 1.19612 | 3.55%--3.75% |
| 2020-11-04 | 1.19604 | 1.19604 | 3.55%--3.75% |
| 2020-11-03 | 1.19597 | 1.19597 | 3.55%--3.75% |
| 2020-11-02 | 1.19589 | 1.19589 | 3.55%--3.75% |
| 2020-11-01 | 1.19582 | 1.19582 | 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
2020-12-01