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） |
| 2020-08-31 | 1.00717 | 1.00717 | 3.75%--3.95% |
| 2020-08-30 | 1.00708 | 1.00708 | 3.75%--3.95% |
| 2020-08-29 | 1.00697 | 1.00697 | 3.75%--3.95% |
| 2020-08-28 | 1.00687 | 1.00687 | 3.75%--3.95% |
| 2020-08-27 | 1.00677 | 1.00677 | 3.75%--3.95% |
| 2020-08-26 | 1.00667 | 1.00667 | 3.75%--3.95% |
| 2020-08-25 | 1.00657 | 1.00657 | 3.75%--3.95% |
| 2020-08-24 | 1.00647 | 1.00647 | 3.75%--3.95% |
| 2020-08-23 | 1.00636 | 1.00636 | 3.75%--3.95% |
| 2020-08-22 | 1.00626 | 1.00626 | 3.75%--3.95% |
| 2020-08-21 | 1.00616 | 1.00616 | 3.75%--3.95% |
| 2020-08-20 | 1.00605 | 1.00605 | 3.75%--3.95% |
| 2020-08-19 | 1.00595 | 1.00595 | 3.75%--3.95% |
| 2020-08-18 | 1.00585 | 1.00585 | 3.75%--3.95% |
| 2020-08-17 | 1.00575 | 1.00575 | 3.75%--3.95% |
| 2020-08-16 | 1.00564 | 1.00564 | 3.75%--3.95% |
| 2020-08-15 | 1.00554 | 1.00554 | 3.75%--3.95% |
| 2020-08-14 | 1.00543 | 1.00543 | 3.75%--3.95% |
| 2020-08-13 | 1.00533 | 1.00533 | 3.75%--3.95% |
| 2020-08-12 | 1.00523 | 1.00523 | 3.75%--3.95% |
| 2020-08-11 | 1.00513 | 1.00513 | 3.75%--3.95% |
| 2020-08-10 | 1.00503 | 1.00503 | 3.75%--3.95% |
| 2020-08-09 | 1.00493 | 1.00493 | 3.75%--3.95% |
| 2020-08-08 | 1.00482 | 1.00482 | 3.75%--3.95% |
| 2020-08-07 | 1.00472 | 1.00472 | 3.75%--3.95% |
| 2020-08-06 | 1.00462 | 1.00462 | 3.75%--3.95% |
| 2020-08-05 | 1.00452 | 1.00452 | 3.75%--3.95% |
| 2020-08-04 | 1.00442 | 1.00442 | 3.75%--3.95% |
| 2020-08-03 | 1.00432 | 1.00432 | 3.75%--3.95% |
| 2020-08-02 | 1.00422 | 1.00422 | 3.75%--3.95% |
| 2020-08-01 | 1.00412 | 1.00412 | 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
2020-09-01