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） |
| 2022-04-30 | 1.05649 | 1.05649 | - |
| 2022-04-29 | 1.05641 | 1.05641 | - |
| 2022-04-28 | 1.05633 | 1.05633 | - |
| 2022-04-27 | 1.05625 | 1.05625 | - |
| 2022-04-26 | 1.05617 | 1.05617 | - |
| 2022-04-25 | 1.05608 | 1.05608 | - |
| 2022-04-24 | 1.05599 | 1.05599 | - |
| 2022-04-23 | 1.05587 | 1.05587 | - |
| 2022-04-22 | 1.05578 | 1.05578 | - |
| 2022-04-21 | 1.05567 | 1.05567 | - |
| 2022-04-20 | 1.05557 | 1.05557 | - |
| 2022-04-19 | 1.05547 | 1.05547 | - |
| 2022-04-18 | 1.05536 | 1.05536 | - |
| 2022-04-17 | 1.05532 | 1.05532 | - |
| 2022-04-16 | 1.05522 | 1.05522 | - |
| 2022-04-15 | 1.05513 | 1.05513 | - |
| 2022-04-14 | 1.05501 | 1.05501 | - |
| 2022-04-13 | 1.05489 | 1.05489 | - |
| 2022-04-12 | 1.05478 | 1.05478 | - |
| 2022-04-11 | 1.05471 | 1.05471 | - |
| 2022-04-10 | 1.05461 | 1.05461 | - |
| 2022-04-09 | 1.05451 | 1.05451 | - |
| 2022-04-08 | 1.05443 | 1.05443 | - |
| 2022-04-07 | 1.05433 | 1.05433 | - |
| 2022-04-06 | 1.05421 | 1.05421 | - |
| 2022-04-05 | 1.05414 | 1.05414 | - |
| 2022-04-04 | 1.05404 | 1.05404 | - |
| 2022-04-03 | 1.05396 | 1.05396 | - |
| 2022-04-02 | 1.05387 | 1.05387 | - |
| 2022-04-01 | 1.05376 | 1.05376 | - |
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
2022-05-05