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） |
| 2020-09-30 | 1.01040 | 1.01040 | 3.75%--3.95% |
| 2020-09-29 | 1.01030 | 1.01030 | 3.75%--3.95% |
| 2020-09-28 | 1.01020 | 1.01020 | 3.75%--3.95% |
| 2020-09-27 | 1.01011 | 1.01011 | 3.75%--3.95% |
| 2020-09-26 | 1.01001 | 1.01001 | 3.75%--3.95% |
| 2020-09-25 | 1.00991 | 1.00991 | 3.75%--3.95% |
| 2020-09-24 | 1.00981 | 1.00981 | 3.75%--3.95% |
| 2020-09-23 | 1.00971 | 1.00971 | 3.75%--3.95% |
| 2020-09-22 | 1.00962 | 1.00962 | 3.75%--3.95% |
| 2020-09-21 | 1.00953 | 1.00953 | 3.75%--3.95% |
| 2020-09-20 | 1.00909 | 1.00909 | 3.75%--3.95% |
| 2020-09-19 | 1.00899 | 1.00899 | 3.75%--3.95% |
| 2020-09-18 | 1.00889 | 1.00889 | 3.75%--3.95% |
| 2020-09-17 | 1.00879 | 1.00879 | 3.75%--3.95% |
| 2020-09-16 | 1.00869 | 1.00869 | 3.75%--3.95% |
| 2020-09-15 | 1.00859 | 1.00859 | 3.75%--3.95% |
| 2020-09-14 | 1.00850 | 1.00850 | 3.75%--3.95% |
| 2020-09-13 | 1.00840 | 1.00840 | 3.75%--3.95% |
| 2020-09-12 | 1.00831 | 1.00831 | 3.75%--3.95% |
| 2020-09-11 | 1.00821 | 1.00821 | 3.75%--3.95% |
| 2020-09-10 | 1.00812 | 1.00812 | 3.75%--3.95% |
| 2020-09-09 | 1.00803 | 1.00803 | 3.75%--3.95% |
| 2020-09-08 | 1.00793 | 1.00793 | 3.75%--3.95% |
| 2020-09-07 | 1.00784 | 1.00784 | 3.75%--3.95% |
| 2020-09-06 | 1.00774 | 1.00774 | 3.75%--3.95% |
| 2020-09-05 | 1.00765 | 1.00765 | 3.75%--3.95% |
| 2020-09-04 | 1.00755 | 1.00755 | 3.75%--3.95% |
| 2020-09-03 | 1.00746 | 1.00746 | 3.75%--3.95% |
| 2020-09-02 | 1.00736 | 1.00736 | 3.75%--3.95% |
| 2020-09-01 | 1.00727 | 1.00727 | 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
2020-10-09