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) |
| 9K817101 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品（18M） | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 829,013,000.00 |
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 | 客户理财参考年化净收益率 |
| 1 | 2017-07-01 | 2017-07-19 | 4.8500% |
| 2 | 2017-07-20 | 2017-09-30 | 4.9000% |
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 | 客户申购金额(元) | 客户赎回金额(元) | 产品余额(元) |
| 1 | 2017-07-03 | 797,000.00 | 0.00 | 444,087,000.00 |
| 2 | 2017-07-04 | 1,180,000.00 | 0.00 | 445,267,000.00 |
| 3 | 2017-07-05 | 1,990,000.00 | 0.00 | 447,257,000.00 |
| 4 | 2017-07-06 | 2,140,000.00 | 0.00 | 449,397,000.00 |
| 5 | 2017-07-07 | 1,281,000.00 | 0.00 | 450,678,000.00 |
| 6 | 2017-07-10 | 100,000.00 | 0.00 | 450,778,000.00 |
| 7 | 2017-07-11 | 2,376,000.00 | 0.00 | 453,154,000.00 |
| 8 | 2017-07-12 | 408,000.00 | 0.00 | 453,562,000.00 |
| 9 | 2017-07-13 | 1,306,000.00 | 0.00 | 454,868,000.00 |
| 10 | 2017-07-14 | 2,831,000.00 | 0.00 | 457,699,000.00 |
| 11 | 2017-07-17 | 2,574,000.00 | 0.00 | 460,273,000.00 |
| 12 | 2017-07-18 | 2,490,000.00 | 0.00 | 462,763,000.00 |
| 13 | 2017-07-19 | 1,120,000.00 | 0.00 | 463,883,000.00 |
| 14 | 2017-07-20 | 7,930,000.00 | 0.00 | 471,813,000.00 |
| 15 | 2017-07-21 | 9,632,000.00 | 0.00 | 481,445,000.00 |
| 16 | 2017-07-24 | 7,114,000.00 | 0.00 | 488,559,000.00 |
| 17 | 2017-07-25 | 14,951,000.00 | 0.00 | 503,510,000.00 |
| 18 | 2017-07-26 | 9,636,000.00 | 0.00 | 513,146,000.00 |
| 19 | 2017-07-27 | 12,771,000.00 | 0.00 | 525,917,000.00 |
| 20 | 2017-07-28 | 12,255,000.00 | 0.00 | 538,172,000.00 |
| 21 | 2017-07-31 | 7,832,000.00 | 0.00 | 546,004,000.00 |
| 22 | 2017-08-01 | 14,782,000.00 | 0.00 | 560,786,000.00 |
| 23 | 2017-08-02 | 3,917,000.00 | 0.00 | 564,703,000.00 |
| 24 | 2017-08-03 | 19,809,000.00 | 0.00 | 584,512,000.00 |
| 25 | 2017-08-04 | 6,574,000.00 | 0.00 | 591,086,000.00 |
| 26 | 2017-08-07 | 3,340,000.00 | 0.00 | 594,426,000.00 |
| 27 | 2017-08-08 | 9,896,000.00 | 0.00 | 604,322,000.00 |
| 28 | 2017-08-09 | 3,307,000.00 | 0.00 | 607,629,000.00 |
| 29 | 2017-08-10 | 9,146,000.00 | 0.00 | 616,775,000.00 |
| 30 | 2017-08-11 | 12,705,000.00 | 0.00 | 629,480,000.00 |
| 31 | 2017-08-14 | 8,138,000.00 | 0.00 | 637,618,000.00 |
| 32 | 2017-08-15 | 14,292,000.00 | 0.00 | 651,910,000.00 |
| 33 | 2017-08-16 | 3,365,000.00 | 0.00 | 655,275,000.00 |
| 34 | 2017-08-17 | 23,051,000.00 | 0.00 | 678,326,000.00 |
| 35 | 2017-08-18 | 8,584,000.00 | 0.00 | 686,910,000.00 |
| 36 | 2017-08-21 | 3,884,000.00 | 0.00 | 690,794,000.00 |
| 37 | 2017-08-22 | 9,811,000.00 | 0.00 | 700,605,000.00 |
| 38 | 2017-08-23 | 4,704,000.00 | 0.00 | 705,309,000.00 |
| 39 | 2017-08-24 | 7,408,000.00 | 0.00 | 712,717,000.00 |
| 40 | 2017-08-25 | 9,450,000.00 | 0.00 | 722,167,000.00 |
| 41 | 2017-08-28 | 13,171,000.00 | 0.00 | 735,338,000.00 |
| 42 | 2017-08-29 | 6,139,000.00 | 0.00 | 741,477,000.00 |
| 43 | 2017-08-30 | 4,303,000.00 | 0.00 | 745,780,000.00 |
| 44 | 2017-08-31 | 3,388,000.00 | 0.00 | 749,168,000.00 |
| 45 | 2017-09-01 | 4,724,000.00 | 0.00 | 753,892,000.00 |
| 46 | 2017-09-04 | 1,403,000.00 | 0.00 | 755,295,000.00 |
| 47 | 2017-09-05 | 4,965,000.00 | 0.00 | 760,260,000.00 |
| 48 | 2017-09-06 | 2,552,000.00 | 0.00 | 762,812,000.00 |
| 49 | 2017-09-07 | 2,999,000.00 | 0.00 | 765,811,000.00 |
| 50 | 2017-09-08 | 2,359,000.00 | 0.00 | 768,170,000.00 |
| 51 | 2017-09-11 | 1,323,000.00 | 0.00 | 769,493,000.00 |
| 52 | 2017-09-12 | 3,242,000.00 | 0.00 | 772,735,000.00 |
| 53 | 2017-09-13 | 5,375,000.00 | 0.00 | 778,110,000.00 |
| 54 | 2017-09-14 | 2,961,000.00 | 0.00 | 781,071,000.00 |
| 55 | 2017-09-15 | 4,322,000.00 | 0.00 | 785,393,000.00 |
| 56 | 2017-09-18 | 2,855,000.00 | 0.00 | 788,248,000.00 |
| 57 | 2017-09-19 | 6,814,000.00 | 0.00 | 795,062,000.00 |
| 58 | 2017-09-20 | 2,804,000.00 | 0.00 | 797,866,000.00 |
| 59 | 2017-09-21 | 6,427,000.00 | 0.00 | 804,293,000.00 |
| 60 | 2017-09-22 | 2,766,000.00 | 0.00 | 807,059,000.00 |
| 61 | 2017-09-25 | 3,048,000.00 | 0.00 | 810,107,000.00 |
| 62 | 2017-09-26 | 7,439,000.00 | 0.00 | 817,546,000.00 |
| 63 | 2017-09-27 | 1,485,000.00 | 0.00 | 819,031,000.00 |
| 64 | 2017-09-28 | 1,402,000.00 | 0.00 | 820,433,000.00 |
| 65 | 2017-09-29 | 6,158,000.00 | 0.00 | 826,591,000.00 |
| 66 | 2017-09-30 | 2,422,000.00 | 0.00 | 829,013,000.00 |
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 |
| 无 | |||
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