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） |
| 2020-11-30 | 1.00831 | 1.00831 | 3.20%--4.20% |
| 2020-11-29 | 1.00821 | 1.00821 | 3.20%--4.20% |
| 2020-11-28 | 1.00812 | 1.00812 | 3.20%--4.20% |
| 2020-11-27 | 1.00803 | 1.00803 | 3.20%--4.20% |
| 2020-11-26 | 1.00794 | 1.00794 | 3.20%--4.20% |
| 2020-11-25 | 1.00785 | 1.00785 | 3.20%--4.20% |
| 2020-11-24 | 1.00776 | 1.00776 | 3.20%--4.20% |
| 2020-11-23 | 1.00767 | 1.00767 | 3.20%--4.20% |
| 2020-11-22 | 1.00758 | 1.00758 | 3.20%--4.20% |
| 2020-11-21 | 1.00749 | 1.00749 | 3.20%--4.20% |
| 2020-11-20 | 1.00740 | 1.00740 | 3.20%--4.20% |
| 2020-11-19 | 1.00731 | 1.00731 | 3.20%--4.20% |
| 2020-11-18 | 1.00723 | 1.00723 | 3.20%--4.20% |
| 2020-11-17 | 1.00714 | 1.00714 | 3.20%--4.20% |
| 2020-11-16 | 1.00705 | 1.00705 | 3.20%--4.20% |
| 2020-11-15 | 1.00696 | 1.00696 | 3.20%--4.20% |
| 2020-11-14 | 1.00687 | 1.00687 | 3.20%--4.20% |
| 2020-11-13 | 1.00677 | 1.00677 | 3.20%--4.20% |
| 2020-11-12 | 1.00668 | 1.00668 | 3.20%--4.20% |
| 2020-11-11 | 1.00659 | 1.00659 | 3.20%--4.20% |
| 2020-11-10 | 1.00649 | 1.00649 | 3.20%--4.20% |
| 2020-11-09 | 1.00640 | 1.00640 | 3.20%--4.20% |
| 2020-11-08 | 1.00630 | 1.00630 | 3.20%--4.20% |
| 2020-11-07 | 1.00621 | 1.00621 | 3.20%--4.20% |
| 2020-11-06 | 1.00612 | 1.00612 | 3.20%--4.20% |
| 2020-11-05 | 1.00603 | 1.00603 | 3.20%--4.20% |
| 2020-11-04 | 1.00593 | 1.00593 | 3.20%--4.20% |
| 2020-11-03 | 1.00584 | 1.00584 | 3.20%--4.20% |
| 2020-11-02 | 1.00574 | 1.00574 | 3.20%--4.20% |
| 2020-11-01 | 1.00565 | 1.00565 | 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