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 |
| 9K219372 | 兴业银行天天万利宝稳利6号净值型理财产品B款 | 2020-07-16 | 2029-06-15 | 3256 | 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 | 1.02968 | 1.02968 | 3.55%--3.95% |
| 2021-04-29 | 1.02957 | 1.02957 | 3.55%--3.95% |
| 2021-04-28 | 1.02946 | 1.02946 | 3.55%--3.95% |
| 2021-04-27 | 1.02936 | 1.02936 | 3.55%--3.95% |
| 2021-04-26 | 1.02926 | 1.02926 | 3.55%--3.95% |
| 2021-04-25 | 1.02917 | 1.02917 | 3.55%--3.95% |
| 2021-04-24 | 1.02905 | 1.02905 | 3.55%--3.95% |
| 2021-04-23 | 1.02897 | 1.02897 | 3.55%--3.95% |
| 2021-04-22 | 1.02886 | 1.02886 | 3.55%--3.95% |
| 2021-04-21 | 1.02876 | 1.02876 | 3.55%--3.95% |
| 2021-04-20 | 1.02865 | 1.02865 | 3.55%--3.95% |
| 2021-04-19 | 1.02854 | 1.02854 | 3.55%--3.95% |
| 2021-04-18 | 1.02843 | 1.02843 | 3.55%--3.95% |
| 2021-04-17 | 1.02831 | 1.02831 | 3.55%--3.95% |
| 2021-04-16 | 1.02824 | 1.02824 | 3.55%--3.95% |
| 2021-04-15 | 1.02813 | 1.02813 | 3.55%--3.95% |
| 2021-04-14 | 1.02803 | 1.02803 | 3.55%--3.95% |
| 2021-04-13 | 1.02790 | 1.02790 | 3.20%--4.20% |
| 2021-04-12 | 1.02779 | 1.02779 | 3.20%--4.20% |
| 2021-04-11 | 1.02770 | 1.02770 | 3.20%--4.20% |
| 2021-04-10 | 1.02758 | 1.02758 | 3.20%--4.20% |
| 2021-04-09 | 1.02751 | 1.02751 | 3.20%--4.20% |
| 2021-04-08 | 1.02741 | 1.02741 | 3.20%--4.20% |
| 2021-04-07 | 1.02732 | 1.02732 | 3.20%--4.20% |
| 2021-04-06 | 1.02722 | 1.02722 | 3.20%--4.20% |
| 2021-04-05 | 1.02712 | 1.02712 | 3.20%--4.20% |
| 2021-04-04 | 1.02698 | 1.02698 | 3.20%--4.20% |
| 2021-04-03 | 1.02691 | 1.02691 | 3.20%--4.20% |
| 2021-04-02 | 1.02683 | 1.02683 | 3.20%--4.20% |
| 2021-04-01 | 1.02672 | 1.02672 | 3.20%--4.20% |
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