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） |
| 2021-04-30 | 1.02281 | 1.02281 | 3.10%--4.10% |
| 2021-04-29 | 1.02271 | 1.02271 | 3.10%--4.10% |
| 2021-04-28 | 1.02262 | 1.02262 | 3.10%--4.10% |
| 2021-04-27 | 1.02253 | 1.02253 | 3.10%--4.10% |
| 2021-04-26 | 1.02242 | 1.02242 | 3.10%--4.10% |
| 2021-04-25 | 1.02233 | 1.02233 | 3.10%--4.10% |
| 2021-04-24 | 1.02222 | 1.02222 | 3.10%--4.10% |
| 2021-04-23 | 1.02214 | 1.02214 | 3.10%--4.10% |
| 2021-04-22 | 1.02204 | 1.02204 | 3.10%--4.10% |
| 2021-04-21 | 1.02197 | 1.02197 | 3.10%--4.10% |
| 2021-04-20 | 1.02188 | 1.02188 | 3.10%--4.10% |
| 2021-04-19 | 1.02179 | 1.02179 | 3.10%--4.10% |
| 2021-04-18 | 1.02170 | 1.02170 | 3.10%--4.10% |
| 2021-04-17 | 1.02159 | 1.02159 | 3.10%--4.10% |
| 2021-04-16 | 1.02150 | 1.02150 | 3.10%--4.10% |
| 2021-04-15 | 1.02136 | 1.02136 | 3.10%--4.10% |
| 2021-04-14 | 1.02125 | 1.02125 | 3.10%--4.10% |
| 2021-04-13 | 1.02115 | 1.02115 | 3.10%--4.10% |
| 2021-04-12 | 1.02104 | 1.02104 | 3.10%--4.10% |
| 2021-04-11 | 1.02094 | 1.02094 | 3.20%--4.20% |
| 2021-04-10 | 1.02084 | 1.02084 | 3.20%--4.20% |
| 2021-04-09 | 1.02075 | 1.02075 | 3.20%--4.20% |
| 2021-04-08 | 1.02066 | 1.02066 | 3.10%--4.10% |
| 2021-04-07 | 1.02057 | 1.02057 | 3.10%--4.10% |
| 2021-04-06 | 1.02049 | 1.02049 | 3.10%--4.10% |
| 2021-04-05 | 1.02039 | 1.02039 | 3.10%--4.10% |
| 2021-04-04 | 1.02029 | 1.02029 | 3.10%--4.10% |
| 2021-04-03 | 1.02019 | 1.02019 | 3.10%--4.10% |
| 2021-04-02 | 1.02010 | 1.02010 | 3.10%--4.10% |
| 2021-04-01 | 1.01999 | 1.01999 | 3.10%--4.10% |
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
2021-05-06