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） |
| 2021-05-31 | 1.22065 | 1.22065 | 3.35%--3.55% |
| 2021-05-30 | 1.22054 | 1.22054 | 3.35%--3.55% |
| 2021-05-29 | 1.22043 | 1.22043 | 3.35%--3.55% |
| 2021-05-28 | 1.22033 | 1.22033 | 3.35%--3.55% |
| 2021-05-27 | 1.22022 | 1.22022 | 3.35%--3.55% |
| 2021-05-26 | 1.22011 | 1.22011 | 3.35%--3.55% |
| 2021-05-25 | 1.22000 | 1.22000 | 3.35%--3.55% |
| 2021-05-24 | 1.21991 | 1.21991 | 3.35%--3.55% |
| 2021-05-23 | 1.21982 | 1.21982 | 3.35%--3.55% |
| 2021-05-22 | 1.21973 | 1.21973 | 3.35%--3.55% |
| 2021-05-21 | 1.21964 | 1.21964 | 3.35%--3.55% |
| 2021-05-20 | 1.21955 | 1.21955 | 3.35%--3.55% |
| 2021-05-19 | 1.21945 | 1.21945 | 3.35%--3.55% |
| 2021-05-18 | 1.21936 | 1.21936 | 3.35%--3.55% |
| 2021-05-17 | 1.21928 | 1.21928 | 3.35%--3.55% |
| 2021-05-16 | 1.21919 | 1.21919 | 3.35%--3.55% |
| 2021-05-15 | 1.21911 | 1.21911 | 3.35%--3.55% |
| 2021-05-14 | 1.21903 | 1.21903 | 3.35%--3.55% |
| 2021-05-13 | 1.21894 | 1.21894 | 3.35%--3.55% |
| 2021-05-12 | 1.21886 | 1.21886 | 3.35%--3.55% |
| 2021-05-11 | 1.21877 | 1.21877 | 3.35%--3.55% |
| 2021-05-10 | 1.21867 | 1.21867 | 3.35%--3.55% |
| 2021-05-09 | 1.21856 | 1.21856 | 3.35%--3.55% |
| 2021-05-08 | 1.21847 | 1.21847 | 3.35%--3.55% |
| 2021-05-07 | 1.21837 | 1.21837 | 3.35%--3.55% |
| 2021-05-06 | 1.21824 | 1.21824 | 3.35%--3.55% |
| 2021-05-05 | 1.21812 | 1.21812 | 3.35%--3.55% |
| 2021-05-04 | 1.21799 | 1.21799 | 3.35%--3.55% |
| 2021-05-03 | 1.21787 | 1.21787 | 3.35%--3.55% |
| 2021-05-02 | 1.21775 | 1.21775 | 3.35%--3.55% |
| 2021-05-01 | 1.21762 | 1.21762 | 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
2021-06-01