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 |
| 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） |
| 2022-01-31 | 1.05066 | 1.05066 | - |
| 2022-01-30 | 1.05057 | 1.05057 | - |
| 2022-01-29 | 1.05048 | 1.05048 | - |
| 2022-01-28 | 1.05042 | 1.05042 | - |
| 2022-01-27 | 1.05024 | 1.05024 | - |
| 2022-01-26 | 1.05016 | 1.05016 | - |
| 2022-01-25 | 1.05013 | 1.05013 | - |
| 2022-01-24 | 1.05006 | 1.05006 | - |
| 2022-01-23 | 1.04989 | 1.04989 | - |
| 2022-01-22 | 1.04978 | 1.04978 | - |
| 2022-01-21 | 1.04969 | 1.04969 | - |
| 2022-01-20 | 1.04957 | 1.04957 | - |
| 2022-01-19 | 1.04948 | 1.04948 | - |
| 2022-01-18 | 1.04924 | 1.04924 | - |
| 2022-01-17 | 1.04907 | 1.04907 | - |
| 2022-01-16 | 1.04888 | 1.04888 | - |
| 2022-01-15 | 1.04877 | 1.04877 | - |
| 2022-01-14 | 1.04867 | 1.04867 | - |
| 2022-01-13 | 1.04855 | 1.04855 | - |
| 2022-01-12 | 1.04846 | 1.04846 | - |
| 2022-01-11 | 1.04834 | 1.04834 | - |
| 2022-01-10 | 1.04823 | 1.04823 | - |
| 2022-01-09 | 1.04812 | 1.04812 | - |
| 2022-01-08 | 1.04801 | 1.04801 | - |
| 2022-01-07 | 1.04792 | 1.04792 | - |
| 2022-01-06 | 1.04779 | 1.04779 | - |
| 2022-01-05 | 1.04769 | 1.04769 | - |
| 2022-01-04 | 1.04758 | 1.04758 | - |
| 2022-01-03 | 1.04749 | 1.04749 | - |
| 2022-01-02 | 1.04733 | 1.04733 | - |
| 2022-01-01 | 1.04729 | 1.04729 | - |
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