产品基本信息：
| 产品代码/销售代码 | 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） |
| 2021-10-31 | 1.04936 | 1.04936 | %--% |
| 2021-10-30 | 1.04924 | 1.04924 | %--% |
| 2021-10-29 | 1.04917 | 1.04917 | %--% |
| 2021-10-28 | 1.04844 | 1.04844 | %--% |
| 2021-10-27 | 1.04822 | 1.04822 | %--% |
| 2021-10-26 | 1.04810 | 1.04810 | %--% |
| 2021-10-25 | 1.04797 | 1.04797 | %--% |
| 2021-10-24 | 1.04781 | 1.04781 | %--% |
| 2021-10-23 | 1.04770 | 1.04770 | %--% |
| 2021-10-22 | 1.04763 | 1.04763 | %--% |
| 2021-10-21 | 1.04758 | 1.04758 | %--% |
| 2021-10-20 | 1.04752 | 1.04752 | %--% |
| 2021-10-19 | 1.04744 | 1.04744 | %--% |
| 2021-10-18 | 1.04739 | 1.04739 | %--% |
| 2021-10-17 | 1.04737 | 1.04737 | %--% |
| 2021-10-16 | 1.04727 | 1.04727 | %--% |
| 2021-10-15 | 1.04720 | 1.04720 | %--% |
| 2021-10-14 | 1.04711 | 1.04711 | %--% |
| 2021-10-13 | 1.04704 | 1.04704 | %--% |
| 2021-10-12 | 1.04698 | 1.04698 | %--% |
| 2021-10-11 | 1.04692 | 1.04692 | %--% |
| 2021-10-10 | 1.04693 | 1.04693 | %--% |
| 2021-10-09 | 1.04684 | 1.04684 | %--% |
| 2021-10-08 | 1.04675 | 1.04675 | %--% |
| 2021-10-07 | 1.04673 | 1.04673 | %--% |
| 2021-10-06 | 1.04653 | 1.04653 | %--% |
| 2021-10-05 | 1.04646 | 1.04646 | %--% |
| 2021-10-04 | 1.04639 | 1.04639 | %--% |
| 2021-10-03 | 1.04631 | 1.04631 | %--% |
| 2021-10-02 | 1.04624 | 1.04624 | %--% |
| 2021-10-01 | 1.04617 | 1.04617 | %--% |
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
2021-11-01