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） |
| 2022-03-31 | 1.05360 | 1.05360 | - |
| 2022-03-30 | 1.05346 | 1.05346 | - |
| 2022-03-29 | 1.05334 | 1.05334 | - |
| 2022-03-28 | 1.05326 | 1.05326 | - |
| 2022-03-27 | 1.05319 | 1.05319 | - |
| 2022-03-26 | 1.05310 | 1.05310 | - |
| 2022-03-25 | 1.05302 | 1.05302 | - |
| 2022-03-24 | 1.05292 | 1.05292 | - |
| 2022-03-23 | 1.05282 | 1.05282 | - |
| 2022-03-22 | 1.05274 | 1.05274 | - |
| 2022-03-21 | 1.05268 | 1.05268 | - |
| 2022-03-20 | 1.05260 | 1.05260 | - |
| 2022-03-19 | 1.05251 | 1.05251 | - |
| 2022-03-18 | 1.05243 | 1.05243 | - |
| 2022-03-17 | 1.05233 | 1.05233 | - |
| 2022-03-16 | 1.05227 | 1.05227 | - |
| 2022-03-15 | 1.05224 | 1.05224 | - |
| 2022-03-14 | 1.05219 | 1.05219 | - |
| 2022-03-13 | 1.05205 | 1.05205 | - |
| 2022-03-12 | 1.05196 | 1.05196 | - |
| 2022-03-11 | 1.05189 | 1.05189 | - |
| 2022-03-10 | 1.05183 | 1.05183 | - |
| 2022-03-09 | 1.05180 | 1.05180 | - |
| 2022-03-08 | 1.05174 | 1.05174 | - |
| 2022-03-07 | 1.05166 | 1.05166 | - |
| 2022-03-06 | 1.05159 | 1.05159 | - |
| 2022-03-05 | 1.05150 | 1.05150 | - |
| 2022-03-04 | 1.05143 | 1.05143 | - |
| 2022-03-03 | 1.05135 | 1.05135 | - |
| 2022-03-02 | 1.05133 | 1.05133 | - |
| 2022-03-01 | 1.05125 | 1.05125 | - |
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
2022-04-01