产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 |
| 9K219172 | 兴业银行天天万利宝稳利6号净值型理财产品B款 | 2020-06-23 | 2030-06-21 | 3650 | 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） |
| 2021-04-30 | 1.03133 | 1.03133 | 3.10%--4.10% |
| 2021-04-29 | 1.03123 | 1.03123 | 3.10%--4.10% |
| 2021-04-28 | 1.03112 | 1.03112 | 3.10%--4.10% |
| 2021-04-27 | 1.03103 | 1.03103 | 3.10%--4.10% |
| 2021-04-26 | 1.03093 | 1.03093 | 3.10%--4.10% |
| 2021-04-25 | 1.03084 | 1.03084 | 3.10%--4.10% |
| 2021-04-24 | 1.03072 | 1.03072 | 3.10%--4.10% |
| 2021-04-23 | 1.03064 | 1.03064 | 3.10%--4.10% |
| 2021-04-22 | 1.03054 | 1.03054 | 3.10%--4.10% |
| 2021-04-21 | 1.03044 | 1.03044 | 3.10%--4.10% |
| 2021-04-20 | 1.03033 | 1.03033 | 3.10%--4.10% |
| 2021-04-19 | 1.03022 | 1.03022 | 3.10%--4.10% |
| 2021-04-18 | 1.03012 | 1.03012 | 3.10%--4.10% |
| 2021-04-17 | 1.03000 | 1.03000 | 3.10%--4.10% |
| 2021-04-16 | 1.02993 | 1.02993 | 3.10%--4.10% |
| 2021-04-15 | 1.02983 | 1.02983 | 3.10%--4.10% |
| 2021-04-14 | 1.02973 | 1.02973 | 3.10%--4.10% |
| 2021-04-13 | 1.02960 | 1.02960 | 3.10%--4.10% |
| 2021-04-12 | 1.02950 | 1.02950 | 3.10%--4.10% |
| 2021-04-11 | 1.02941 | 1.02941 | 3.10%--4.10% |
| 2021-04-10 | 1.02929 | 1.02929 | 3.10%--4.10% |
| 2021-04-09 | 1.02922 | 1.02922 | 3.10%--4.10% |
| 2021-04-08 | 1.02912 | 1.02912 | 3.10%--4.10% |
| 2021-04-07 | 1.02903 | 1.02903 | 3.10%--4.10% |
| 2021-04-06 | 1.02894 | 1.02894 | 3.10%--4.10% |
| 2021-04-05 | 1.02885 | 1.02885 | 3.10%--4.10% |
| 2021-04-04 | 1.02871 | 1.02871 | 3.10%--4.10% |
| 2021-04-03 | 1.02864 | 1.02864 | 3.10%--4.10% |
| 2021-04-02 | 1.02856 | 1.02856 | 3.10%--4.10% |
| 2021-04-01 | 1.02845 | 1.02845 | 3.10%--4.10% |
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
2021-05-06