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 |
| 9K219274 | 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 | 1.04156 | 1.04156 | %--% |
| 2021-10-30 | 1.04147 | 1.04147 | %--% |
| 2021-10-29 | 1.04139 | 1.04139 | %--% |
| 2021-10-28 | 1.04139 | 1.04139 | %--% |
| 2021-10-27 | 1.04137 | 1.04137 | %--% |
| 2021-10-26 | 1.04128 | 1.04128 | %--% |
| 2021-10-25 | 1.04117 | 1.04117 | %--% |
| 2021-10-24 | 1.04108 | 1.04108 | %--% |
| 2021-10-23 | 1.04098 | 1.04098 | %--% |
| 2021-10-22 | 1.04089 | 1.04089 | %--% |
| 2021-10-21 | 1.04079 | 1.04079 | %--% |
| 2021-10-20 | 1.04060 | 1.04060 | %--% |
| 2021-10-19 | 1.04052 | 1.04052 | %--% |
| 2021-10-18 | 1.04053 | 1.04053 | %--% |
| 2021-10-17 | 1.04042 | 1.04042 | %--% |
| 2021-10-16 | 1.04033 | 1.04033 | %--% |
| 2021-10-15 | 1.04024 | 1.04024 | %--% |
| 2021-10-14 | 1.04013 | 1.04013 | %--% |
| 2021-10-13 | 1.04006 | 1.04006 | %--% |
| 2021-10-12 | 1.03998 | 1.03998 | %--% |
| 2021-10-11 | 1.03989 | 1.03989 | %--% |
| 2021-10-10 | 1.03981 | 1.03981 | %--% |
| 2021-10-09 | 1.03971 | 1.03971 | %--% |
| 2021-10-08 | 1.03960 | 1.03960 | %--% |
| 2021-10-07 | 1.03952 | 1.03952 | %--% |
| 2021-10-06 | 1.03939 | 1.03939 | %--% |
| 2021-10-05 | 1.03929 | 1.03929 | %--% |
| 2021-10-04 | 1.03920 | 1.03920 | %--% |
| 2021-10-03 | 1.03911 | 1.03911 | %--% |
| 2021-10-02 | 1.03901 | 1.03901 | %--% |
| 2021-10-01 | 1.03892 | 1.03892 | %--% |
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