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(份) |
| 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 | 518,351,660.95 |
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 | 2017-07-03 | 28,205,228.31 | 14,026,487.17 | 270,309,072.51 |
| 2 | 2017-07-04 | 36,587,413.86 | 15,848,671.11 | 291,047,815.26 |
| 3 | 2017-07-05 | 12,764,087.95 | 6,279,573.47 | 297,532,329.74 |
| 4 | 2017-07-06 | 9,377,196.41 | 7,820,871.39 | 299,088,654.76 |
| 5 | 2017-07-07 | 3,558,705.01 | 4,772,134.20 | 297,875,225.57 |
| 6 | 2017-07-10 | 8,132,500.74 | 15,472,017.49 | 290,535,708.82 |
| 7 | 2017-07-11 | 12,581,095.18 | 13,320,687.70 | 289,796,116.30 |
| 8 | 2017-07-12 | 8,193,842.90 | 9,706,297.61 | 288,283,661.59 |
| 9 | 2017-07-13 | 74,796,153.27 | 9,049,271.19 | 354,030,543.67 |
| 10 | 2017-07-14 | 7,549,175.44 | 9,078,160.76 | 352,501,558.35 |
| 11 | 2017-07-17 | 9,049,610.52 | 17,338,819.37 | 344,212,349.50 |
| 12 | 2017-07-18 | 21,687,087.58 | 16,900,081.71 | 348,999,355.37 |
| 13 | 2017-07-19 | 8,992,826.77 | 14,306,558.62 | 343,685,623.52 |
| 14 | 2017-07-20 | 17,301,395.47 | 67,300,933.03 | 293,686,085.96 |
| 15 | 2017-07-21 | 20,549,747.12 | 7,143,278.80 | 307,092,554.28 |
| 16 | 2017-07-24 | 8,035,688.16 | 5,314,342.66 | 309,813,899.78 |
| 17 | 2017-07-25 | 22,531,164.70 | 12,824,076.13 | 319,520,988.35 |
| 18 | 2017-07-26 | 23,313,176.14 | 4,146,725.76 | 338,687,438.73 |
| 19 | 2017-07-27 | 66,388,526.54 | 10,663,339.86 | 394,412,625.41 |
| 20 | 2017-07-28 | 7,760,005.50 | 13,766,398.81 | 388,406,232.10 |
| 21 | 2017-07-31 | 8,975,544.27 | 9,193,990.20 | 388,187,786.17 |
| 22 | 2017-08-01 | 50,334,244.74 | 20,650,866.81 | 417,871,164.10 |
| 23 | 2017-08-02 | 27,702,590.92 | 8,533,268.79 | 437,040,486.23 |
| 24 | 2017-08-03 | 15,443,508.40 | 70,288,779.37 | 382,195,215.26 |
| 25 | 2017-08-04 | 12,856,253.53 | 5,944,723.32 | 389,106,745.47 |
| 26 | 2017-08-07 | 6,937,826.98 | 8,928,491.74 | 387,116,080.71 |
| 27 | 2017-08-08 | 31,254,678.83 | 17,555,957.64 | 400,814,801.90 |
| 28 | 2017-08-09 | 11,111,435.12 | 21,064,891.30 | 390,861,345.72 |
| 29 | 2017-08-10 | 7,597,274.48 | 5,746,084.83 | 392,712,535.37 |
| 30 | 2017-08-11 | 12,951,444.20 | 9,141,568.08 | 396,522,411.49 |
| 31 | 2017-08-14 | 6,646,329.01 | 10,407,877.40 | 392,760,863.10 |
| 32 | 2017-08-15 | 20,395,177.77 | 27,590,096.41 | 385,565,944.46 |
| 33 | 2017-08-16 | 13,730,537.20 | 8,255,767.68 | 391,040,713.98 |
| 34 | 2017-08-17 | 31,359,866.40 | 7,445,756.52 | 414,954,823.86 |
| 35 | 2017-08-18 | 55,389,500.65 | 8,596,226.18 | 461,748,098.33 |
| 36 | 2017-08-21 | 21,619,181.65 | 6,275,198.03 | 477,092,081.95 |
| 37 | 2017-08-22 | 30,735,632.53 | 12,176,051.06 | 495,651,663.42 |
| 38 | 2017-08-23 | 30,504,954.48 | 15,479,217.46 | 510,677,400.44 |
| 39 | 2017-08-24 | 7,103,279.03 | 14,602,994.70 | 503,177,684.77 |
| 40 | 2017-08-25 | 22,001,106.18 | 30,078,467.91 | 495,100,323.04 |
| 41 | 2017-08-28 | 9,234,813.16 | 5,602,393.59 | 498,732,742.61 |
| 42 | 2017-08-29 | 23,410,693.25 | 28,514,196.53 | 493,629,239.33 |
| 43 | 2017-08-30 | 8,635,319.04 | 20,114,956.07 | 482,149,602.30 |
| 44 | 2017-08-31 | 19,460,900.76 | 14,161,938.80 | 487,448,564.26 |
| 45 | 2017-09-01 | 13,529,234.94 | 20,414,397.88 | 480,563,401.32 |
| 46 | 2017-09-04 | 11,367,182.55 | 18,728,085.27 | 473,202,498.60 |
| 47 | 2017-09-05 | 52,653,713.87 | 18,412,857.38 | 507,443,355.09 |
| 48 | 2017-09-06 | 14,877,866.85 | 6,410,828.71 | 515,910,393.23 |
| 49 | 2017-09-07 | 15,692,695.15 | 23,577,853.93 | 508,025,234.45 |
| 50 | 2017-09-08 | 15,952,417.83 | 11,484,367.05 | 512,493,285.23 |
| 51 | 2017-09-11 | 10,355,579.67 | 9,342,522.94 | 513,506,341.96 |
| 52 | 2017-09-12 | 25,648,721.84 | 20,857,761.54 | 518,297,302.26 |
| 53 | 2017-09-13 | 21,246,563.14 | 11,497,975.62 | 528,045,889.78 |
| 54 | 2017-09-14 | 24,581,086.64 | 14,571,144.17 | 538,055,832.25 |
| 55 | 2017-09-15 | 7,155,716.39 | 11,286,876.00 | 533,924,672.64 |
| 56 | 2017-09-18 | 14,569,626.11 | 8,876,302.15 | 539,617,996.60 |
| 57 | 2017-09-19 | 21,511,149.79 | 30,941,677.23 | 530,187,469.16 |
| 58 | 2017-09-20 | 7,164,069.41 | 18,638,066.29 | 518,713,472.28 |
| 59 | 2017-09-21 | 11,674,356.03 | 11,295,692.91 | 519,092,135.40 |
| 60 | 2017-09-22 | 5,957,216.38 | 25,443,943.25 | 499,605,408.53 |
| 61 | 2017-09-25 | 6,360,147.33 | 14,220,378.64 | 491,745,177.22 |
| 62 | 2017-09-26 | 13,892,164.65 | 26,191,220.01 | 479,446,121.86 |
| 63 | 2017-09-27 | 12,258,133.09 | 24,890,713.34 | 466,813,541.61 |
| 64 | 2017-09-28 | 11,390,827.07 | 30,464,179.48 | 447,740,189.20 |
| 65 | 2017-09-29 | 16,913,548.04 | 9,438,410.54 | 455,215,326.70 |
| 66 | 2017-09-30 | 63,136,334.25 | 0.00 | 518,351,660.95 |
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 | SH135981 | 17证金D15 | 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
2017-09-30