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） |
| 2021-05-31 | 1.03303 | 1.03303 | 3.55%--3.95% |
| 2021-05-30 | 1.03293 | 1.03293 | 3.55%--3.95% |
| 2021-05-29 | 1.03280 | 1.03280 | 3.55%--3.95% |
| 2021-05-28 | 1.03272 | 1.03272 | 3.55%--3.95% |
| 2021-05-27 | 1.03265 | 1.03265 | 3.55%--3.95% |
| 2021-05-26 | 1.03253 | 1.03253 | 3.55%--3.95% |
| 2021-05-25 | 1.03241 | 1.03241 | 3.55%--3.95% |
| 2021-05-24 | 1.03231 | 1.03231 | 3.55%--3.95% |
| 2021-05-23 | 1.03219 | 1.03219 | 3.55%--3.95% |
| 2021-05-22 | 1.03206 | 1.03206 | 3.55%--3.95% |
| 2021-05-21 | 1.03199 | 1.03199 | 3.55%--3.95% |
| 2021-05-20 | 1.03186 | 1.03186 | 3.55%--3.95% |
| 2021-05-19 | 1.03174 | 1.03174 | 3.55%--3.95% |
| 2021-05-18 | 1.03159 | 1.03159 | 3.55%--3.95% |
| 2021-05-17 | 1.03149 | 1.03149 | 3.55%--3.95% |
| 2021-05-16 | 1.03139 | 1.03139 | 3.55%--3.95% |
| 2021-05-15 | 1.03126 | 1.03126 | 3.55%--3.95% |
| 2021-05-14 | 1.03118 | 1.03118 | 3.55%--3.95% |
| 2021-05-13 | 1.03107 | 1.03107 | 3.55%--3.95% |
| 2021-05-12 | 1.03096 | 1.03096 | 3.55%--3.95% |
| 2021-05-11 | 1.03082 | 1.03082 | 3.55%--3.95% |
| 2021-05-10 | 1.03071 | 1.03071 | 3.55%--3.95% |
| 2021-05-09 | 1.03059 | 1.03059 | 3.55%--3.95% |
| 2021-05-08 | 1.03047 | 1.03047 | 3.55%--3.95% |
| 2021-05-07 | 1.03039 | 1.03039 | 3.55%--3.95% |
| 2021-05-06 | 1.03030 | 1.03030 | 3.55%--3.95% |
| 2021-05-05 | 1.03019 | 1.03019 | 3.55%--3.95% |
| 2021-05-04 | 1.02999 | 1.02999 | 3.55%--3.95% |
| 2021-05-03 | 1.02991 | 1.02991 | 3.55%--3.95% |
| 2021-05-02 | 1.02983 | 1.02983 | 3.55%--3.95% |
| 2021-05-01 | 1.02975 | 1.02975 | 3.55%--3.95% |
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