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） |
| 2021-05-31 | 1.03455 | 1.03455 | 3.10%--4.10% |
| 2021-05-30 | 1.03446 | 1.03446 | 3.10%--4.10% |
| 2021-05-29 | 1.03433 | 1.03433 | 3.10%--4.10% |
| 2021-05-28 | 1.03426 | 1.03426 | 3.10%--4.10% |
| 2021-05-27 | 1.03419 | 1.03419 | 3.10%--4.10% |
| 2021-05-26 | 1.03407 | 1.03407 | 3.10%--4.10% |
| 2021-05-25 | 1.03396 | 1.03396 | 3.10%--4.10% |
| 2021-05-24 | 1.03386 | 1.03386 | 3.10%--4.10% |
| 2021-05-23 | 1.03374 | 1.03374 | 3.10%--4.10% |
| 2021-05-22 | 1.03362 | 1.03362 | 3.10%--4.10% |
| 2021-05-21 | 1.03355 | 1.03355 | 3.10%--4.10% |
| 2021-05-20 | 1.03343 | 1.03343 | 3.10%--4.10% |
| 2021-05-19 | 1.03331 | 1.03331 | 3.10%--4.10% |
| 2021-05-18 | 1.03317 | 1.03317 | 3.10%--4.10% |
| 2021-05-17 | 1.03307 | 1.03307 | 3.10%--4.10% |
| 2021-05-16 | 1.03297 | 1.03297 | 3.10%--4.10% |
| 2021-05-15 | 1.03285 | 1.03285 | 3.10%--4.10% |
| 2021-05-14 | 1.03278 | 1.03278 | 3.10%--4.10% |
| 2021-05-13 | 1.03267 | 1.03267 | 3.10%--4.10% |
| 2021-05-12 | 1.03256 | 1.03256 | 3.10%--4.10% |
| 2021-05-11 | 1.03243 | 1.03243 | 3.10%--4.10% |
| 2021-05-10 | 1.03232 | 1.03232 | 3.10%--4.10% |
| 2021-05-09 | 1.03221 | 1.03221 | 3.10%--4.10% |
| 2021-05-08 | 1.03209 | 1.03209 | 3.10%--4.10% |
| 2021-05-07 | 1.03202 | 1.03202 | 3.10%--4.10% |
| 2021-05-06 | 1.03193 | 1.03193 | 3.10%--4.10% |
| 2021-05-05 | 1.03182 | 1.03182 | 3.10%--4.10% |
| 2021-05-04 | 1.03162 | 1.03162 | 3.10%--4.10% |
| 2021-05-03 | 1.03155 | 1.03155 | 3.10%--4.10% |
| 2021-05-02 | 1.03147 | 1.03147 | 3.10%--4.10% |
| 2021-05-01 | 1.03140 | 1.03140 | 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
2021-06-01