产品基本信息：
| 产品代码/销售代码 | 产品名称 | 成立日 | 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） |
| 2022-01-31 | 1.04876 | 1.04876 | - |
| 2022-01-30 | 1.04867 | 1.04867 | - |
| 2022-01-29 | 1.04859 | 1.04859 | - |
| 2022-01-28 | 1.04853 | 1.04853 | - |
| 2022-01-27 | 1.04835 | 1.04835 | - |
| 2022-01-26 | 1.04828 | 1.04828 | - |
| 2022-01-25 | 1.04826 | 1.04826 | - |
| 2022-01-24 | 1.04819 | 1.04819 | - |
| 2022-01-23 | 1.04802 | 1.04802 | - |
| 2022-01-22 | 1.04792 | 1.04792 | - |
| 2022-01-21 | 1.04783 | 1.04783 | - |
| 2022-01-20 | 1.04771 | 1.04771 | - |
| 2022-01-19 | 1.04763 | 1.04763 | - |
| 2022-01-18 | 1.04739 | 1.04739 | - |
| 2022-01-17 | 1.04723 | 1.04723 | - |
| 2022-01-16 | 1.04704 | 1.04704 | - |
| 2022-01-15 | 1.04694 | 1.04694 | - |
| 2022-01-14 | 1.04685 | 1.04685 | - |
| 2022-01-13 | 1.04673 | 1.04673 | - |
| 2022-01-12 | 1.04664 | 1.04664 | - |
| 2022-01-11 | 1.04653 | 1.04653 | - |
| 2022-01-10 | 1.04642 | 1.04642 | - |
| 2022-01-09 | 1.04631 | 1.04631 | - |
| 2022-01-08 | 1.04621 | 1.04621 | - |
| 2022-01-07 | 1.04613 | 1.04613 | - |
| 2022-01-06 | 1.04600 | 1.04600 | - |
| 2022-01-05 | 1.04591 | 1.04591 | - |
| 2022-01-04 | 1.04580 | 1.04580 | - |
| 2022-01-03 | 1.04572 | 1.04572 | - |
| 2022-01-02 | 1.04556 | 1.04556 | - |
| 2022-01-01 | 1.04552 | 1.04552 | - |
本月分红情况如下表所示：
| 红利分配日 | 单位分红 | 超额收益(客户) | 超额收益(银行) |
| 无 | |||
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
2022-02-07