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） |
| 2020-11-30 | 1.00833 | 1.00833 | 3.20%--4.20% |
| 2020-11-29 | 1.00823 | 1.00823 | 3.20%--4.20% |
| 2020-11-28 | 1.00814 | 1.00814 | 3.20%--4.20% |
| 2020-11-27 | 1.00805 | 1.00805 | 3.20%--4.20% |
| 2020-11-26 | 1.00795 | 1.00795 | 3.20%--4.20% |
| 2020-11-25 | 1.00786 | 1.00786 | 3.20%--4.20% |
| 2020-11-24 | 1.00777 | 1.00777 | 3.20%--4.20% |
| 2020-11-23 | 1.00768 | 1.00768 | 3.20%--4.20% |
| 2020-11-22 | 1.00759 | 1.00759 | 3.20%--4.20% |
| 2020-11-21 | 1.00750 | 1.00750 | 3.20%--4.20% |
| 2020-11-20 | 1.00741 | 1.00741 | 3.20%--4.20% |
| 2020-11-19 | 1.00732 | 1.00732 | 3.20%--4.20% |
| 2020-11-18 | 1.00724 | 1.00724 | 3.20%--4.20% |
| 2020-11-17 | 1.00715 | 1.00715 | 3.20%--4.20% |
| 2020-11-16 | 1.00706 | 1.00706 | 3.20%--4.20% |
| 2020-11-15 | 1.00697 | 1.00697 | 3.20%--4.20% |
| 2020-11-14 | 1.00688 | 1.00688 | 3.20%--4.20% |
| 2020-11-13 | 1.00679 | 1.00679 | 3.20%--4.20% |
| 2020-11-12 | 1.00670 | 1.00670 | 3.20%--4.20% |
| 2020-11-11 | 1.00661 | 1.00661 | 3.20%--4.20% |
| 2020-11-10 | 1.00651 | 1.00651 | 3.20%--4.20% |
| 2020-11-09 | 1.00641 | 1.00641 | 3.20%--4.20% |
| 2020-11-08 | 1.00632 | 1.00632 | 3.20%--4.20% |
| 2020-11-07 | 1.00622 | 1.00622 | 3.20%--4.20% |
| 2020-11-06 | 1.00613 | 1.00613 | 3.20%--4.20% |
| 2020-11-05 | 1.00604 | 1.00604 | 3.20%--4.20% |
| 2020-11-04 | 1.00595 | 1.00595 | 3.20%--4.20% |
| 2020-11-03 | 1.00585 | 1.00585 | 3.20%--4.20% |
| 2020-11-02 | 1.00576 | 1.00576 | 3.20%--4.20% |
| 2020-11-01 | 1.00566 | 1.00566 | 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！
兴银理财
2020-12-01