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） |
| 2020-11-26 | 1.01576 | 1.01576 | 3.20%--4.20% |
| 2020-11-25 | 1.01567 | 1.01567 | 3.20%--4.20% |
| 2020-11-24 | 1.01557 | 1.01557 | 3.20%--4.20% |
| 2020-11-23 | 1.01548 | 1.01548 | 3.75%--3.95% |
| 2020-11-22 | 1.01537 | 1.01537 | 3.75%--3.95% |
| 2020-11-21 | 1.01527 | 1.01527 | 3.75%--3.95% |
| 2020-11-20 | 1.01520 | 1.01520 | 3.75%--3.95% |
| 2020-11-19 | 1.01510 | 1.01510 | 3.75%--3.95% |
| 2020-11-18 | 1.01502 | 1.01502 | 3.75%--3.95% |
| 2020-11-17 | 1.01493 | 1.01493 | 3.75%--3.95% |
| 2020-11-16 | 1.01484 | 1.01484 | 3.75%--3.95% |
| 2020-11-15 | 1.01475 | 1.01475 | 3.75%--3.95% |
| 2020-11-14 | 1.01466 | 1.01466 | 3.75%--3.95% |
| 2020-11-13 | 1.01457 | 1.01457 | 3.75%--3.95% |
| 2020-11-12 | 1.01448 | 1.01448 | 3.75%--3.95% |
| 2020-11-11 | 1.01439 | 1.01439 | 3.75%--3.95% |
| 2020-11-10 | 1.01430 | 1.01430 | 3.75%--3.95% |
| 2020-11-09 | 1.01421 | 1.01421 | 3.75%--3.95% |
| 2020-11-08 | 1.01412 | 1.01412 | 3.75%--3.95% |
| 2020-11-07 | 1.01403 | 1.01403 | 3.75%--3.95% |
| 2020-11-06 | 1.01394 | 1.01394 | 3.75%--3.95% |
| 2020-11-05 | 1.01384 | 1.01384 | 3.75%--3.95% |
| 2020-11-04 | 1.01375 | 1.01375 | 3.75%--3.95% |
| 2020-11-03 | 1.01365 | 1.01365 | 3.75%--3.95% |
| 2020-11-02 | 1.01356 | 1.01356 | 3.75%--3.95% |
| 2020-11-01 | 1.01347 | 1.01347 | 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
2020-11-27