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） |
| 2022-05-31 | 1.06190 | 1.06190 | - |
| 2022-05-30 | 1.06184 | 1.06184 | - |
| 2022-05-29 | 1.06176 | 1.06176 | - |
| 2022-05-28 | 1.06165 | 1.06165 | - |
| 2022-05-27 | 1.06156 | 1.06156 | - |
| 2022-05-26 | 1.06148 | 1.06148 | - |
| 2022-05-25 | 1.06134 | 1.06134 | - |
| 2022-05-24 | 1.06129 | 1.06129 | - |
| 2022-05-23 | 1.06119 | 1.06119 | - |
| 2022-05-22 | 1.06109 | 1.06109 | - |
| 2022-05-21 | 1.06098 | 1.06098 | - |
| 2022-05-20 | 1.06090 | 1.06090 | - |
| 2022-05-19 | 1.06082 | 1.06082 | - |
| 2022-05-18 | 1.06069 | 1.06069 | - |
| 2022-05-17 | 1.06055 | 1.06055 | - |
| 2022-05-16 | 1.06043 | 1.06043 | - |
| 2022-05-15 | 1.06031 | 1.06031 | - |
| 2022-05-14 | 1.06021 | 1.06021 | - |
| 2022-05-13 | 1.06012 | 1.06012 | - |
| 2022-05-12 | 1.05996 | 1.05996 | - |
| 2022-05-11 | 1.05982 | 1.05982 | - |
| 2022-05-10 | 1.05970 | 1.05970 | - |
| 2022-05-09 | 1.05959 | 1.05959 | - |
| 2022-05-08 | 1.05949 | 1.05949 | - |
| 2022-05-07 | 1.05940 | 1.05940 | - |
| 2022-05-06 | 1.05930 | 1.05930 | - |
| 2022-05-05 | 1.05922 | 1.05922 | - |
| 2022-05-04 | 1.05916 | 1.05916 | - |
| 2022-05-03 | 1.05905 | 1.05905 | - |
| 2022-05-02 | 1.05896 | 1.05896 | - |
| 2022-05-01 | 1.05888 | 1.05888 | - |
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