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 |
| 9K219074 | 兴业银行天天万利宝稳利6号净值型理财产品D款 | 2020-09-01 | 2030-09-03 | 3654 | 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 | 1.00556 | 1.00556 | 3.20%--4.20% |
| 2020-10-30 | 1.00546 | 1.00546 | 3.20%--4.20% |
| 2020-10-29 | 1.00536 | 1.00536 | 3.20%--4.20% |
| 2020-10-28 | 1.00526 | 1.00526 | 3.20%--4.20% |
| 2020-10-27 | 1.00517 | 1.00517 | 3.20%--4.20% |
| 2020-10-26 | 1.00507 | 1.00507 | 3.20%--4.20% |
| 2020-10-25 | 1.00498 | 1.00498 | 3.20%--4.20% |
| 2020-10-24 | 1.00489 | 1.00489 | 3.20%--4.20% |
| 2020-10-23 | 1.00479 | 1.00479 | 3.20%--4.20% |
| 2020-10-22 | 1.00470 | 1.00470 | 3.20%--4.20% |
| 2020-10-21 | 1.00461 | 1.00461 | 3.20%--4.20% |
| 2020-10-20 | 1.00452 | 1.00452 | 3.20%--4.20% |
| 2020-10-19 | 1.00443 | 1.00443 | 3.20%--4.20% |
| 2020-10-18 | 1.00434 | 1.00434 | 3.20%--4.20% |
| 2020-10-17 | 1.00425 | 1.00425 | 3.20%--4.20% |
| 2020-10-16 | 1.00416 | 1.00416 | 3.20%--4.20% |
| 2020-10-15 | 1.00407 | 1.00407 | 3.20%--4.20% |
| 2020-10-14 | 1.00398 | 1.00398 | 3.20%--4.20% |
| 2020-10-13 | 1.00388 | 1.00388 | 3.20%--4.20% |
| 2020-10-12 | 1.00381 | 1.00381 | 3.20%--4.20% |
| 2020-10-11 | 1.00372 | 1.00372 | 3.20%--4.20% |
| 2020-10-10 | 1.00363 | 1.00363 | 3.20%--4.20% |
| 2020-10-09 | 1.00354 | 1.00354 | 3.20%--4.20% |
| 2020-10-08 | 1.00345 | 1.00345 | 3.20%--4.20% |
| 2020-10-07 | 1.00336 | 1.00336 | 3.20%--4.20% |
| 2020-10-06 | 1.00327 | 1.00327 | 3.20%--4.20% |
| 2020-10-05 | 1.00319 | 1.00319 | 3.20%--4.20% |
| 2020-10-04 | 1.00310 | 1.00310 | 3.20%--4.20% |
| 2020-10-03 | 1.00301 | 1.00301 | 3.20%--4.20% |
| 2020-10-02 | 1.00292 | 1.00292 | 3.20%--4.20% |
| 2020-10-01 | 1.00283 | 1.00283 | 3.20%--4.20% |
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