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 |
| 9K219072 | 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） |
| 2021-08-31 | 1.02346 | 1.02346 | -- |
| 2021-08-30 | 1.02335 | 1.02335 | -- |
| 2021-08-29 | 1.02328 | 1.02328 | -- |
| 2021-08-28 | 1.02317 | 1.02317 | -- |
| 2021-08-27 | 1.02309 | 1.02309 | -- |
| 2021-08-26 | 1.02302 | 1.02302 | -- |
| 2021-08-25 | 1.02300 | 1.02300 | -- |
| 2021-08-24 | 1.02293 | 1.02293 | -- |
| 2021-08-23 | 1.02286 | 1.02286 | -- |
| 2021-08-22 | 1.02287 | 1.02287 | -- |
| 2021-08-21 | 1.02276 | 1.02276 | -- |
| 2021-08-20 | 1.02268 | 1.02268 | -- |
| 2021-08-19 | 1.02267 | 1.02267 | -- |
| 2021-08-18 | 1.02263 | 1.02263 | -- |
| 2021-08-17 | 1.02257 | 1.02257 | -- |
| 2021-08-16 | 1.02251 | 1.02251 | -- |
| 2021-08-15 | 1.02245 | 1.02245 | -- |
| 2021-08-14 | 1.02234 | 1.02234 | -- |
| 2021-08-13 | 1.02226 | 1.02226 | -- |
| 2021-08-12 | 1.02220 | 1.02220 | -- |
| 2021-08-11 | 1.02212 | 1.02212 | -- |
| 2021-08-10 | 1.02196 | 1.02196 | -- |
| 2021-08-09 | 1.02193 | 1.02193 | -- |
| 2021-08-08 | 1.02171 | 1.02171 | -- |
| 2021-08-07 | 1.02160 | 1.02160 | -- |
| 2021-08-06 | 1.02153 | 1.02153 | -- |
| 2021-08-05 | 1.02140 | 1.02140 | -- |
| 2021-08-04 | 1.02130 | 1.02130 | -- |
| 2021-08-03 | 1.02126 | 1.02126 | -- |
| 2021-08-02 | 1.02118 | 1.02118 | -- |
| 2021-08-01 | 1.02107 | 1.02107 | -- |
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
2021-09-01