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） |
| 2021-06-30 | 1.03608 | 1.03608 | -- |
| 2021-06-29 | 1.03597 | 1.03597 | -- |
| 2021-06-28 | 1.03586 | 1.03586 | -- |
| 2021-06-27 | 1.03575 | 1.03575 | -- |
| 2021-06-26 | 1.03562 | 1.03562 | -- |
| 2021-06-25 | 1.03554 | 1.03554 | -- |
| 2021-06-24 | 1.03542 | 1.03542 | 3.55%--3.95% |
| 2021-06-23 | 1.03532 | 1.03532 | 3.55%--3.95% |
| 2021-06-22 | 1.03521 | 1.03521 | 3.55%--3.95% |
| 2021-06-21 | 1.03511 | 1.03511 | 3.55%--3.95% |
| 2021-06-20 | 1.03501 | 1.03501 | 3.55%--3.95% |
| 2021-06-19 | 1.03488 | 1.03488 | 3.55%--3.95% |
| 2021-06-18 | 1.03480 | 1.03480 | 3.55%--3.95% |
| 2021-06-17 | 1.03470 | 1.03470 | 3.55%--3.95% |
| 2021-06-16 | 1.03461 | 1.03461 | 3.55%--3.95% |
| 2021-06-15 | 1.03452 | 1.03452 | 3.55%--3.95% |
| 2021-06-14 | 1.03440 | 1.03440 | 3.55%--3.95% |
| 2021-06-13 | 1.03425 | 1.03425 | 3.55%--3.95% |
| 2021-06-12 | 1.03417 | 1.03417 | 3.55%--3.95% |
| 2021-06-11 | 1.03409 | 1.03409 | 3.55%--3.95% |
| 2021-06-10 | 1.03399 | 1.03399 | 3.55%--3.95% |
| 2021-06-09 | 1.03389 | 1.03389 | 3.55%--3.95% |
| 2021-06-08 | 1.03376 | 1.03376 | 3.55%--3.95% |
| 2021-06-07 | 1.03369 | 1.03369 | 3.55%--3.95% |
| 2021-06-06 | 1.03366 | 1.03366 | 3.55%--3.95% |
| 2021-06-05 | 1.03353 | 1.03353 | 3.55%--3.95% |
| 2021-06-04 | 1.03345 | 1.03345 | 3.55%--3.95% |
| 2021-06-03 | 1.03337 | 1.03337 | 3.55%--3.95% |
| 2021-06-02 | 1.03325 | 1.03325 | 3.55%--3.95% |
| 2021-06-01 | 1.03315 | 1.03315 | 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
2021-07-01