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） |
| 2022-04-30 | 1.05880 | 1.05880 | - |
| 2022-04-29 | 1.05871 | 1.05871 | - |
| 2022-04-28 | 1.05862 | 1.05862 | - |
| 2022-04-27 | 1.05854 | 1.05854 | - |
| 2022-04-26 | 1.05846 | 1.05846 | - |
| 2022-04-25 | 1.05836 | 1.05836 | - |
| 2022-04-24 | 1.05827 | 1.05827 | - |
| 2022-04-23 | 1.05815 | 1.05815 | - |
| 2022-04-22 | 1.05805 | 1.05805 | - |
| 2022-04-21 | 1.05793 | 1.05793 | - |
| 2022-04-20 | 1.05783 | 1.05783 | - |
| 2022-04-19 | 1.05772 | 1.05772 | - |
| 2022-04-18 | 1.05761 | 1.05761 | - |
| 2022-04-17 | 1.05756 | 1.05756 | - |
| 2022-04-16 | 1.05746 | 1.05746 | - |
| 2022-04-15 | 1.05737 | 1.05737 | - |
| 2022-04-14 | 1.05724 | 1.05724 | - |
| 2022-04-13 | 1.05712 | 1.05712 | - |
| 2022-04-12 | 1.05700 | 1.05700 | - |
| 2022-04-11 | 1.05693 | 1.05693 | - |
| 2022-04-10 | 1.05682 | 1.05682 | - |
| 2022-04-09 | 1.05672 | 1.05672 | - |
| 2022-04-08 | 1.05663 | 1.05663 | - |
| 2022-04-07 | 1.05653 | 1.05653 | - |
| 2022-04-06 | 1.05641 | 1.05641 | - |
| 2022-04-05 | 1.05633 | 1.05633 | - |
| 2022-04-04 | 1.05623 | 1.05623 | - |
| 2022-04-03 | 1.05614 | 1.05614 | - |
| 2022-04-02 | 1.05605 | 1.05605 | - |
| 2022-04-01 | 1.05593 | 1.05593 | - |
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