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 |
| 9K219174 | 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 | 1.00555 | 1.00555 | 3.20%--4.20% |
| 2020-10-30 | 1.00545 | 1.00545 | 3.20%--4.20% |
| 2020-10-29 | 1.00535 | 1.00535 | 3.20%--4.20% |
| 2020-10-28 | 1.00525 | 1.00525 | 3.20%--4.20% |
| 2020-10-27 | 1.00516 | 1.00516 | 3.20%--4.20% |
| 2020-10-26 | 1.00506 | 1.00506 | 3.20%--4.20% |
| 2020-10-25 | 1.00497 | 1.00497 | 3.20%--4.20% |
| 2020-10-24 | 1.00488 | 1.00488 | 3.20%--4.20% |
| 2020-10-23 | 1.00478 | 1.00478 | 3.20%--4.20% |
| 2020-10-22 | 1.00469 | 1.00469 | 3.20%--4.20% |
| 2020-10-21 | 1.00460 | 1.00460 | 3.20%--4.20% |
| 2020-10-20 | 1.00451 | 1.00451 | 3.20%--4.20% |
| 2020-10-19 | 1.00442 | 1.00442 | 3.20%--4.20% |
| 2020-10-18 | 1.00433 | 1.00433 | 3.20%--4.20% |
| 2020-10-17 | 1.00424 | 1.00424 | 3.20%--4.20% |
| 2020-10-16 | 1.00415 | 1.00415 | 3.20%--4.20% |
| 2020-10-15 | 1.00406 | 1.00406 | 3.20%--4.20% |
| 2020-10-14 | 1.00397 | 1.00397 | 3.20%--4.20% |
| 2020-10-13 | 1.00388 | 1.00388 | 3.20%--4.20% |
| 2020-10-12 | 1.00380 | 1.00380 | 3.20%--4.20% |
| 2020-10-11 | 1.00371 | 1.00371 | 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 | 1.00344 | 1.00344 | 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 | 1.00318 | 1.00318 | 3.20%--4.20% |
| 2020-10-04 | 1.00309 | 1.00309 | 3.20%--4.20% |
| 2020-10-03 | 1.00300 | 1.00300 | 3.20%--4.20% |
| 2020-10-02 | 1.00291 | 1.00291 | 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