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） |
| 2022-05-31 | 1.05945 | 1.05945 | - |
| 2022-05-30 | 1.05940 | 1.05940 | - |
| 2022-05-29 | 1.05932 | 1.05932 | - |
| 2022-05-28 | 1.05922 | 1.05922 | - |
| 2022-05-27 | 1.05913 | 1.05913 | - |
| 2022-05-26 | 1.05905 | 1.05905 | - |
| 2022-05-25 | 1.05892 | 1.05892 | - |
| 2022-05-24 | 1.05887 | 1.05887 | - |
| 2022-05-23 | 1.05878 | 1.05878 | - |
| 2022-05-22 | 1.05868 | 1.05868 | - |
| 2022-05-21 | 1.05858 | 1.05858 | - |
| 2022-05-20 | 1.05850 | 1.05850 | - |
| 2022-05-19 | 1.05843 | 1.05843 | - |
| 2022-05-18 | 1.05830 | 1.05830 | - |
| 2022-05-17 | 1.05817 | 1.05817 | - |
| 2022-05-16 | 1.05805 | 1.05805 | - |
| 2022-05-15 | 1.05794 | 1.05794 | - |
| 2022-05-14 | 1.05784 | 1.05784 | - |
| 2022-05-13 | 1.05775 | 1.05775 | - |
| 2022-05-12 | 1.05760 | 1.05760 | - |
| 2022-05-11 | 1.05746 | 1.05746 | - |
| 2022-05-10 | 1.05734 | 1.05734 | - |
| 2022-05-09 | 1.05725 | 1.05725 | - |
| 2022-05-08 | 1.05715 | 1.05715 | - |
| 2022-05-07 | 1.05706 | 1.05706 | - |
| 2022-05-06 | 1.05697 | 1.05697 | - |
| 2022-05-05 | 1.05689 | 1.05689 | - |
| 2022-05-04 | 1.05684 | 1.05684 | - |
| 2022-05-03 | 1.05673 | 1.05673 | - |
| 2022-05-02 | 1.05665 | 1.05665 | - |
| 2022-05-01 | 1.05657 | 1.05657 | - |
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
2022-06-01