产品基本信息：
| 产品代码/销售代码 | 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） |
| 2021-10-31 | 1.02495 | 1.02495 | 3.20%--4.20% |
| 2021-10-30 | 1.02486 | 1.02486 | 3.20%--4.20% |
| 2021-10-29 | 1.02479 | 1.02479 | 3.20%--4.20% |
| 2021-10-28 | 1.02479 | 1.02479 | 3.20%--4.20% |
| 2021-10-27 | 1.02477 | 1.02477 | 3.20%--4.20% |
| 2021-10-26 | 1.02467 | 1.02467 | 3.20%--4.20% |
| 2021-10-25 | 1.02456 | 1.02456 | 3.20%--4.20% |
| 2021-10-24 | 1.02444 | 1.02444 | 3.20%--4.20% |
| 2021-10-23 | 1.02434 | 1.02434 | 3.20%--4.20% |
| 2021-10-22 | 1.02426 | 1.02426 | 3.20%--4.20% |
| 2021-10-21 | 1.02415 | 1.02415 | 3.20%--4.20% |
| 2021-10-20 | 1.02393 | 1.02393 | 3.20%--4.20% |
| 2021-10-19 | 1.02381 | 1.02381 | 3.20%--4.20% |
| 2021-10-18 | 1.02382 | 1.02382 | 3.20%--4.20% |
| 2021-10-17 | 1.02373 | 1.02373 | 3.20%--4.20% |
| 2021-10-16 | 1.02364 | 1.02364 | 3.20%--4.20% |
| 2021-10-15 | 1.02355 | 1.02355 | 3.20%--4.20% |
| 2021-10-14 | 1.02344 | 1.02344 | 3.20%--4.20% |
| 2021-10-13 | 1.02339 | 1.02339 | 3.20%--4.20% |
| 2021-10-12 | 1.02324 | 1.02324 | 3.20%--4.20% |
| 2021-10-11 | 1.02311 | 1.02311 | 3.20%--4.20% |
| 2021-10-10 | 1.02308 | 1.02308 | 3.20%--4.20% |
| 2021-10-09 | 1.02298 | 1.02298 | 3.20%--4.20% |
| 2021-10-08 | 1.02277 | 1.02277 | 3.20%--4.20% |
| 2021-10-07 | 1.02270 | 1.02270 | 3.20%--4.20% |
| 2021-10-06 | 1.02257 | 1.02257 | 3.20%--4.20% |
| 2021-10-05 | 1.02248 | 1.02248 | 3.20%--4.20% |
| 2021-10-04 | 1.02239 | 1.02239 | 3.20%--4.20% |
| 2021-10-03 | 1.02230 | 1.02230 | 3.20%--4.20% |
| 2021-10-02 | 1.02221 | 1.02221 | 3.20%--4.20% |
| 2021-10-01 | 1.02212 | 1.02212 | 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
2021-11-01