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） |
| 2022-03-31 | 1.05577 | 1.05577 | - |
| 2022-03-30 | 1.05562 | 1.05562 | - |
| 2022-03-29 | 1.05550 | 1.05550 | - |
| 2022-03-28 | 1.05542 | 1.05542 | - |
| 2022-03-27 | 1.05535 | 1.05535 | - |
| 2022-03-26 | 1.05525 | 1.05525 | - |
| 2022-03-25 | 1.05517 | 1.05517 | - |
| 2022-03-24 | 1.05505 | 1.05505 | - |
| 2022-03-23 | 1.05495 | 1.05495 | - |
| 2022-03-22 | 1.05487 | 1.05487 | - |
| 2022-03-21 | 1.05481 | 1.05481 | - |
| 2022-03-20 | 1.05472 | 1.05472 | - |
| 2022-03-19 | 1.05462 | 1.05462 | - |
| 2022-03-18 | 1.05454 | 1.05454 | - |
| 2022-03-17 | 1.05444 | 1.05444 | - |
| 2022-03-16 | 1.05437 | 1.05437 | - |
| 2022-03-15 | 1.05433 | 1.05433 | - |
| 2022-03-14 | 1.05428 | 1.05428 | - |
| 2022-03-13 | 1.05414 | 1.05414 | - |
| 2022-03-12 | 1.05405 | 1.05405 | - |
| 2022-03-11 | 1.05397 | 1.05397 | - |
| 2022-03-10 | 1.05390 | 1.05390 | - |
| 2022-03-09 | 1.05387 | 1.05387 | - |
| 2022-03-08 | 1.05380 | 1.05380 | - |
| 2022-03-07 | 1.05372 | 1.05372 | - |
| 2022-03-06 | 1.05365 | 1.05365 | - |
| 2022-03-05 | 1.05355 | 1.05355 | - |
| 2022-03-04 | 1.05347 | 1.05347 | - |
| 2022-03-03 | 1.05340 | 1.05340 | - |
| 2022-03-02 | 1.05337 | 1.05337 | - |
| 2022-03-01 | 1.05328 | 1.05328 | - |
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