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 |
| 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） |
| 2021-10-31 | 1.04848 | 1.04848 | %--% |
| 2021-10-30 | 1.04836 | 1.04836 | %--% |
| 2021-10-29 | 1.04828 | 1.04828 | %--% |
| 2021-10-28 | 1.04754 | 1.04754 | %--% |
| 2021-10-27 | 1.04732 | 1.04732 | %--% |
| 2021-10-26 | 1.04720 | 1.04720 | %--% |
| 2021-10-25 | 1.04707 | 1.04707 | %--% |
| 2021-10-24 | 1.04690 | 1.04690 | %--% |
| 2021-10-23 | 1.04679 | 1.04679 | %--% |
| 2021-10-22 | 1.04671 | 1.04671 | %--% |
| 2021-10-21 | 1.04665 | 1.04665 | %--% |
| 2021-10-20 | 1.04659 | 1.04659 | %--% |
| 2021-10-19 | 1.04651 | 1.04651 | %--% |
| 2021-10-18 | 1.04645 | 1.04645 | %--% |
| 2021-10-17 | 1.04643 | 1.04643 | %--% |
| 2021-10-16 | 1.04633 | 1.04633 | %--% |
| 2021-10-15 | 1.04625 | 1.04625 | %--% |
| 2021-10-14 | 1.04615 | 1.04615 | %--% |
| 2021-10-13 | 1.04609 | 1.04609 | %--% |
| 2021-10-12 | 1.04602 | 1.04602 | %--% |
| 2021-10-11 | 1.04596 | 1.04596 | %--% |
| 2021-10-10 | 1.04596 | 1.04596 | %--% |
| 2021-10-09 | 1.04587 | 1.04587 | %--% |
| 2021-10-08 | 1.04577 | 1.04577 | %--% |
| 2021-10-07 | 1.04574 | 1.04574 | %--% |
| 2021-10-06 | 1.04555 | 1.04555 | %--% |
| 2021-10-05 | 1.04547 | 1.04547 | %--% |
| 2021-10-04 | 1.04539 | 1.04539 | %--% |
| 2021-10-03 | 1.04531 | 1.04531 | %--% |
| 2021-10-02 | 1.04524 | 1.04524 | %--% |
| 2021-10-01 | 1.04516 | 1.04516 | %--% |
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