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） |
| 2021-07-31 | 1.22786 | 1.22786 | 3.25%--3.45% |
| 2021-07-30 | 1.22776 | 1.22776 | 3.25%--3.45% |
| 2021-07-29 | 1.22766 | 1.22766 | 3.25%--3.45% |
| 2021-07-28 | 1.22755 | 1.22755 | 3.25%--3.45% |
| 2021-07-27 | 1.22745 | 1.22745 | 3.25%--3.45% |
| 2021-07-26 | 1.22736 | 1.22736 | 3.25%--3.45% |
| 2021-07-25 | 1.22725 | 1.22725 | 3.25%--3.45% |
| 2021-07-24 | 1.22714 | 1.22714 | 3.25%--3.45% |
| 2021-07-23 | 1.22703 | 1.22703 | 3.25%--3.45% |
| 2021-07-22 | 1.22692 | 1.22692 | 3.25%--3.45% |
| 2021-07-21 | 1.22680 | 1.22680 | 3.25%--3.45% |
| 2021-07-20 | 1.22669 | 1.22669 | 3.25%--3.45% |
| 2021-07-19 | 1.22657 | 1.22657 | 3.25%--3.45% |
| 2021-07-18 | 1.22646 | 1.22646 | 3.25%--3.45% |
| 2021-07-17 | 1.22635 | 1.22635 | 3.25%--3.45% |
| 2021-07-16 | 1.22625 | 1.22625 | 3.25%--3.45% |
| 2021-07-15 | 1.22614 | 1.22614 | 3.25%--3.45% |
| 2021-07-14 | 1.22603 | 1.22603 | 3.25%--3.45% |
| 2021-07-13 | 1.22592 | 1.22592 | 3.25%--3.45% |
| 2021-07-12 | 1.22581 | 1.22581 | 3.25%--3.45% |
| 2021-07-11 | 1.22570 | 1.22570 | 3.25%--3.45% |
| 2021-07-10 | 1.22559 | 1.22559 | 3.25%--3.45% |
| 2021-07-09 | 1.22548 | 1.22548 | 3.25%--3.45% |
| 2021-07-08 | 1.22537 | 1.22537 | 3.25%--3.45% |
| 2021-07-07 | 1.22526 | 1.22526 | 3.25%--3.45% |
| 2021-07-06 | 1.22515 | 1.22515 | 3.25%--3.45% |
| 2021-07-05 | 1.22505 | 1.22505 | 3.25%--3.45% |
| 2021-07-04 | 1.22493 | 1.22493 | 3.25%--3.45% |
| 2021-07-03 | 1.22482 | 1.22482 | 3.25%--3.45% |
| 2021-07-02 | 1.22470 | 1.22470 | 3.25%--3.45% |
| 2021-07-01 | 1.22458 | 1.22458 | 3.25%--3.45% |
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
2021-08-02