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 |
| 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） |
| 2021-10-31 | 1.04007 | 1.04007 | %--% |
| 2021-10-30 | 1.03998 | 1.03998 | %--% |
| 2021-10-29 | 1.03991 | 1.03991 | %--% |
| 2021-10-28 | 1.03991 | 1.03991 | %--% |
| 2021-10-27 | 1.03989 | 1.03989 | %--% |
| 2021-10-26 | 1.03980 | 1.03980 | %--% |
| 2021-10-25 | 1.03970 | 1.03970 | %--% |
| 2021-10-24 | 1.03961 | 1.03961 | %--% |
| 2021-10-23 | 1.03952 | 1.03952 | %--% |
| 2021-10-22 | 1.03944 | 1.03944 | %--% |
| 2021-10-21 | 1.03935 | 1.03935 | %--% |
| 2021-10-20 | 1.03916 | 1.03916 | %--% |
| 2021-10-19 | 1.03908 | 1.03908 | %--% |
| 2021-10-18 | 1.03910 | 1.03910 | %--% |
| 2021-10-17 | 1.03899 | 1.03899 | %--% |
| 2021-10-16 | 1.03890 | 1.03890 | %--% |
| 2021-10-15 | 1.03882 | 1.03882 | %--% |
| 2021-10-14 | 1.03871 | 1.03871 | %--% |
| 2021-10-13 | 1.03865 | 1.03865 | %--% |
| 2021-10-12 | 1.03857 | 1.03857 | %--% |
| 2021-10-11 | 1.03848 | 1.03848 | %--% |
| 2021-10-10 | 1.03841 | 1.03841 | %--% |
| 2021-10-09 | 1.03832 | 1.03832 | %--% |
| 2021-10-08 | 1.03821 | 1.03821 | %--% |
| 2021-10-07 | 1.03813 | 1.03813 | %--% |
| 2021-10-06 | 1.03800 | 1.03800 | %--% |
| 2021-10-05 | 1.03791 | 1.03791 | %--% |
| 2021-10-04 | 1.03783 | 1.03783 | %--% |
| 2021-10-03 | 1.03774 | 1.03774 | %--% |
| 2021-10-02 | 1.03765 | 1.03765 | %--% |
| 2021-10-01 | 1.03756 | 1.03756 | %--% |
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