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 | 产品规模(元) |
| 9K816021 | 兴业银行“天天万利宝-众盈”开放式净值型理财产品（7D） | 2016-11-23 | 2026-11-23 | 3652 | 净值型 | 256,130,331.37 |
报告期间产品收益及产品规模表现如下表所示：
| 序号 | 起始日 | 结束日 | 产品份额净值 | 产品资产净值 |
| 无 | ||||
报告期间客户申购赎回情况如下表所示：
| 序号 | 申购赎回确认日 | 客户申购份额(份) | 客户赎回份额(份) | 产品份额(份) |
| 1 | 2017-04-01 | 7,463,806.02 | 0.00 | 100,423,716.28 |
| 2 | 2017-04-05 | 5,968,176.30 | 10,371,746.91 | 96,020,145.67 |
| 3 | 2017-04-06 | 111,807,699.52 | 336,444.33 | 207,491,400.86 |
| 4 | 2017-04-07 | 1,646,021.55 | 3,039,432.37 | 206,097,990.04 |
| 5 | 2017-04-10 | 6,123,374.49 | 3,421,931.47 | 208,799,433.06 |
| 6 | 2017-04-11 | 7,290,793.81 | 3,592,525.14 | 212,497,701.73 |
| 7 | 2017-04-12 | 2,677,075.33 | 8,010,942.93 | 207,163,834.13 |
| 8 | 2017-04-13 | 742,127.83 | 110,432,715.55 | 97,473,246.41 |
| 9 | 2017-04-14 | 1,146,117.69 | 2,442,786.60 | 96,176,577.50 |
| 10 | 2017-04-17 | 1,288,593.77 | 1,264,013.72 | 96,201,157.55 |
| 11 | 2017-04-18 | 5,156,771.76 | 3,250,609.10 | 98,107,320.21 |
| 12 | 2017-04-19 | 1,025,332.93 | 1,715,001.74 | 97,417,651.40 |
| 13 | 2017-04-20 | 8,884,271.04 | 1,355,705.20 | 104,946,217.24 |
| 14 | 2017-04-21 | 9,523,387.52 | 5,375,251.44 | 109,094,353.32 |
| 15 | 2017-04-24 | 4,750,888.43 | 7,145,945.16 | 106,699,296.59 |
| 16 | 2017-04-25 | 9,311,756.84 | 4,350,506.56 | 111,660,546.87 |
| 17 | 2017-04-26 | 1,798,192.95 | 975,141.66 | 112,483,598.16 |
| 18 | 2017-04-27 | 7,627,960.97 | 6,850,143.51 | 113,261,415.62 |
| 19 | 2017-04-28 | 11,151,893.23 | 3,821,152.57 | 120,592,156.28 |
| 20 | 2017-05-02 | 8,510,136.02 | 8,205,791.80 | 120,896,500.50 |
| 21 | 2017-05-03 | 11,884,576.81 | 694,017.33 | 132,087,059.98 |
| 22 | 2017-05-04 | 14,911,150.67 | 2,116,796.62 | 144,881,414.03 |
| 23 | 2017-05-05 | 16,301,868.24 | 7,237,469.79 | 153,945,812.48 |
| 24 | 2017-05-08 | 17,709,275.39 | 4,464,799.61 | 167,190,288.26 |
| 25 | 2017-05-09 | 28,607,373.47 | 3,915,910.56 | 191,881,751.17 |
| 26 | 2017-05-10 | 9,378,408.89 | 5,291,144.58 | 195,969,015.48 |
| 27 | 2017-05-11 | 21,872,942.60 | 9,797,085.79 | 208,044,872.29 |
| 28 | 2017-05-12 | 17,766,292.95 | 8,965,419.04 | 216,845,746.20 |
| 29 | 2017-05-15 | 4,535,811.06 | 4,272,552.91 | 217,109,004.35 |
| 30 | 2017-05-16 | 37,575,989.74 | 10,163,793.14 | 244,521,200.95 |
| 31 | 2017-05-17 | 24,295,183.35 | 7,947,196.45 | 260,869,187.85 |
| 32 | 2017-05-18 | 11,936,532.27 | 8,203,184.98 | 264,602,535.14 |
| 33 | 2017-05-19 | 13,667,913.52 | 11,006,180.53 | 267,264,268.13 |
| 34 | 2017-05-22 | 5,428,136.80 | 5,580,396.67 | 267,112,008.26 |
| 35 | 2017-05-23 | 15,084,341.63 | 17,892,429.00 | 264,303,920.89 |
| 36 | 2017-05-24 | 43,835,791.22 | 7,607,877.46 | 300,531,834.65 |
| 37 | 2017-05-25 | 18,305,520.40 | 10,266,882.14 | 308,570,472.91 |
| 38 | 2017-05-26 | 5,620,788.11 | 4,818,681.64 | 309,372,579.38 |
| 39 | 2017-05-27 | 7,183,561.37 | 99,268.39 | 316,456,872.36 |
| 40 | 2017-05-31 | 7,560,561.95 | 52,824,278.25 | 271,193,156.06 |
| 41 | 2017-06-01 | 20,050,972.86 | 6,950,607.09 | 284,293,521.83 |
| 42 | 2017-06-02 | 9,033,883.21 | 9,530,780.75 | 283,796,624.29 |
| 43 | 2017-06-05 | 9,763,673.07 | 2,723,932.46 | 290,836,364.90 |
| 44 | 2017-06-06 | 22,266,199.02 | 17,210,264.42 | 295,892,299.50 |
| 45 | 2017-06-07 | 16,769,194.51 | 12,008,514.27 | 300,652,979.74 |
| 46 | 2017-06-08 | 5,226,351.19 | 10,275,723.64 | 295,603,607.29 |
| 47 | 2017-06-09 | 17,544,804.57 | 5,946,459.03 | 307,201,952.83 |
| 48 | 2017-06-12 | 13,466,998.23 | 4,592,590.26 | 316,076,360.80 |
| 49 | 2017-06-13 | 23,146,498.55 | 13,311,472.03 | 325,911,387.32 |
| 50 | 2017-06-14 | 31,408,436.93 | 11,896,347.70 | 345,423,476.55 |
| 51 | 2017-06-15 | 12,669,550.42 | 22,091,944.51 | 336,001,082.46 |
| 52 | 2017-06-16 | 16,996,105.43 | 6,367,942.72 | 346,629,245.17 |
| 53 | 2017-06-19 | 12,711,657.13 | 9,373,291.92 | 349,967,610.38 |
| 54 | 2017-06-20 | 26,684,989.35 | 16,458,553.84 | 360,194,045.89 |
| 55 | 2017-06-21 | 15,125,228.54 | 21,959,315.88 | 353,359,958.55 |
| 56 | 2017-06-22 | 13,440,176.79 | 13,820,823.74 | 352,979,311.60 |
| 57 | 2017-06-23 | 4,630,426.29 | 28,246,759.50 | 329,362,978.39 |
| 58 | 2017-06-26 | 10,749,051.94 | 12,435,567.94 | 327,676,462.39 |
| 59 | 2017-06-27 | 11,437,729.62 | 29,950,374.36 | 309,163,817.65 |
| 60 | 2017-06-28 | 3,279,233.15 | 31,672,846.01 | 280,770,204.79 |
| 61 | 2017-06-29 | 6,014,538.06 | 21,899,075.36 | 264,885,667.49 |
| 62 | 2017-06-30 | 3,500,219.80 | 12,255,555.92 | 256,130,331.37 |
产品债券持仓前十位基本信息如下表所示：
| 序号 | 债券代码 | 债券名称 | 债券面值 |
| 1 | SH135982 | 17证金D16 | 10,000,000.00 |
说明： 非标准化债权资产指未在银行间市场及证券交易所市场交易的债权性资产。产品存续期间，兴业银行将在协议约定的范围内，管理和运用理财产品资金，并根据市场情况、政策变化等因素，合理调整所投资的资产种类及配置比例。非标准化债权资产的明细信息详情请理财持有人登录网银后进行查询。
特此公告！
兴业银行
2017-06-30