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 |
| 9K219072 | 兴业银行天天万利宝稳利6号净值型理财产品B款 | 2020-06-23 | 2030-06-21 | 3650 | 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） |
| 2020-10-31 | 1.01338 | 1.01338 | 3.75%--3.95% |
| 2020-10-30 | 1.01328 | 1.01328 | 3.75%--3.95% |
| 2020-10-29 | 1.01319 | 1.01319 | 3.75%--3.95% |
| 2020-10-28 | 1.01309 | 1.01309 | 3.75%--3.95% |
| 2020-10-27 | 1.01300 | 1.01300 | 3.75%--3.95% |
| 2020-10-26 | 1.01291 | 1.01291 | 3.75%--3.95% |
| 2020-10-25 | 1.01281 | 1.01281 | 3.75%--3.95% |
| 2020-10-24 | 1.01271 | 1.01271 | 3.75%--3.95% |
| 2020-10-23 | 1.01262 | 1.01262 | 3.75%--3.95% |
| 2020-10-22 | 1.01252 | 1.01252 | 3.75%--3.95% |
| 2020-10-21 | 1.01242 | 1.01242 | 3.75%--3.95% |
| 2020-10-20 | 1.01232 | 1.01232 | 3.75%--3.95% |
| 2020-10-19 | 1.01223 | 1.01223 | 3.75%--3.95% |
| 2020-10-18 | 1.01213 | 1.01213 | 3.75%--3.95% |
| 2020-10-17 | 1.01203 | 1.01203 | 3.75%--3.95% |
| 2020-10-16 | 1.01193 | 1.01193 | 3.75%--3.95% |
| 2020-10-15 | 1.01184 | 1.01184 | 3.75%--3.95% |
| 2020-10-14 | 1.01175 | 1.01175 | 3.75%--3.95% |
| 2020-10-13 | 1.01165 | 1.01165 | 3.75%--3.95% |
| 2020-10-12 | 1.01156 | 1.01156 | 3.75%--3.95% |
| 2020-10-11 | 1.01146 | 1.01146 | 3.75%--3.95% |
| 2020-10-10 | 1.01136 | 1.01136 | 3.75%--3.95% |
| 2020-10-09 | 1.01127 | 1.01127 | 3.75%--3.95% |
| 2020-10-08 | 1.01119 | 1.01119 | 3.75%--3.95% |
| 2020-10-07 | 1.01109 | 1.01109 | 3.75%--3.95% |
| 2020-10-06 | 1.01099 | 1.01099 | 3.75%--3.95% |
| 2020-10-05 | 1.01089 | 1.01089 | 3.75%--3.95% |
| 2020-10-04 | 1.01079 | 1.01079 | 3.75%--3.95% |
| 2020-10-03 | 1.01069 | 1.01069 | 3.75%--3.95% |
| 2020-10-02 | 1.01059 | 1.01059 | 3.75%--3.95% |
| 2020-10-01 | 1.01050 | 1.01050 | 3.75%--3.95% |
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
2020-11-02