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） |
| 2020-12-31 | 1.20330 | 1.20330 | 3.35%--3.55% |
| 2020-12-30 | 1.20321 | 1.20321 | 3.35%--3.55% |
| 2020-12-29 | 1.20310 | 1.20310 | 3.35%--3.55% |
| 2020-12-28 | 1.20300 | 1.20300 | 3.35%--3.55% |
| 2020-12-27 | 1.20290 | 1.20290 | 3.35%--3.55% |
| 2020-12-26 | 1.20279 | 1.20279 | 3.35%--3.55% |
| 2020-12-25 | 1.20268 | 1.20268 | 3.35%--3.55% |
| 2020-12-24 | 1.20258 | 1.20258 | 3.35%--3.55% |
| 2020-12-23 | 1.20247 | 1.20247 | 3.35%--3.55% |
| 2020-12-22 | 1.20244 | 1.20244 | 3.35%--3.55% |
| 2020-12-21 | 1.20237 | 1.20237 | 3.35%--3.55% |
| 2020-12-20 | 1.20226 | 1.20226 | 3.35%--3.55% |
| 2020-12-19 | 1.20215 | 1.20215 | 3.35%--3.55% |
| 2020-12-18 | 1.20203 | 1.20203 | 3.35%--3.55% |
| 2020-12-17 | 1.20192 | 1.20192 | 3.35%--3.55% |
| 2020-12-16 | 1.20181 | 1.20181 | 3.35%--3.55% |
| 2020-12-15 | 1.20169 | 1.20169 | 3.35%--3.55% |
| 2020-12-14 | 1.20161 | 1.20161 | 3.35%--3.55% |
| 2020-12-13 | 1.20149 | 1.20149 | 3.45%--3.65% |
| 2020-12-12 | 1.20136 | 1.20136 | 3.45%--3.65% |
| 2020-12-11 | 1.20123 | 1.20123 | 3.45%--3.65% |
| 2020-12-10 | 1.20111 | 1.20111 | 3.45%--3.65% |
| 2020-12-09 | 1.20097 | 1.20097 | 3.45%--3.65% |
| 2020-12-08 | 1.20084 | 1.20084 | 3.45%--3.65% |
| 2020-12-07 | 1.20070 | 1.20070 | 3.45%--3.65% |
| 2020-12-06 | 1.20055 | 1.20055 | 3.45%--3.65% |
| 2020-12-05 | 1.20041 | 1.20041 | 3.45%--3.65% |
| 2020-12-04 | 1.20026 | 1.20026 | 3.45%--3.65% |
| 2020-12-03 | 1.20012 | 1.20012 | 3.45%--3.65% |
| 2020-12-02 | 1.19997 | 1.19997 | 3.45%--3.65% |
| 2020-12-01 | 1.19982 | 1.19982 | 3.45%--3.65% |
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
2021-01-04