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） |
| 2021-01-31 | 1.20679 | 1.20679 | 3.35%--3.55% |
| 2021-01-30 | 1.20662 | 1.20662 | 3.35%--3.55% |
| 2021-01-29 | 1.20646 | 1.20646 | 3.35%--3.55% |
| 2021-01-28 | 1.20629 | 1.20629 | 3.35%--3.55% |
| 2021-01-27 | 1.20612 | 1.20612 | 3.35%--3.55% |
| 2021-01-26 | 1.20598 | 1.20598 | 3.35%--3.55% |
| 2021-01-25 | 1.20585 | 1.20585 | 3.35%--3.55% |
| 2021-01-24 | 1.20560 | 1.20560 | 3.35%--3.55% |
| 2021-01-23 | 1.20547 | 1.20547 | 3.35%--3.55% |
| 2021-01-22 | 1.20535 | 1.20535 | 3.35%--3.55% |
| 2021-01-21 | 1.20522 | 1.20522 | 3.35%--3.55% |
| 2021-01-20 | 1.20512 | 1.20512 | 3.35%--3.55% |
| 2021-01-19 | 1.20503 | 1.20503 | 3.35%--3.55% |
| 2021-01-18 | 1.20494 | 1.20494 | 3.35%--3.55% |
| 2021-01-17 | 1.20485 | 1.20485 | 3.35%--3.55% |
| 2021-01-16 | 1.20477 | 1.20477 | 3.35%--3.55% |
| 2021-01-15 | 1.20468 | 1.20468 | 3.35%--3.55% |
| 2021-01-14 | 1.20459 | 1.20459 | 3.35%--3.55% |
| 2021-01-13 | 1.20451 | 1.20451 | 3.35%--3.55% |
| 2021-01-12 | 1.20442 | 1.20442 | 3.35%--3.55% |
| 2021-01-11 | 1.20433 | 1.20433 | 3.35%--3.55% |
| 2021-01-10 | 1.20424 | 1.20424 | 3.35%--3.55% |
| 2021-01-09 | 1.20415 | 1.20415 | 3.35%--3.55% |
| 2021-01-08 | 1.20406 | 1.20406 | 3.35%--3.55% |
| 2021-01-07 | 1.20397 | 1.20397 | 3.35%--3.55% |
| 2021-01-06 | 1.20388 | 1.20388 | 3.35%--3.55% |
| 2021-01-05 | 1.20378 | 1.20378 | 3.35%--3.55% |
| 2021-01-04 | 1.20369 | 1.20369 | 3.35%--3.55% |
| 2021-01-03 | 1.20360 | 1.20360 | 3.35%--3.55% |
| 2021-01-02 | 1.20350 | 1.20350 | 3.35%--3.55% |
| 2021-01-01 | 1.20340 | 1.20340 | 3.35%--3.55% |
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
2021-02-01