产品基本信息：
| 产品代码/销售代码 | 产品名称 | 成立日 | 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） |
| 2022-01-31 | 1.05849 | 1.05849 | - |
| 2022-01-30 | 1.05843 | 1.05843 | - |
| 2022-01-29 | 1.05832 | 1.05832 | - |
| 2022-01-28 | 1.05824 | 1.05824 | - |
| 2022-01-27 | 1.05814 | 1.05814 | - |
| 2022-01-26 | 1.05805 | 1.05805 | - |
| 2022-01-25 | 1.05797 | 1.05797 | - |
| 2022-01-24 | 1.05787 | 1.05787 | - |
| 2022-01-23 | 1.05777 | 1.05777 | - |
| 2022-01-22 | 1.05765 | 1.05765 | - |
| 2022-01-21 | 1.05759 | 1.05759 | - |
| 2022-01-20 | 1.05747 | 1.05747 | - |
| 2022-01-19 | 1.05733 | 1.05733 | - |
| 2022-01-18 | 1.05715 | 1.05715 | - |
| 2022-01-17 | 1.05702 | 1.05702 | - |
| 2022-01-16 | 1.05691 | 1.05691 | - |
| 2022-01-15 | 1.05679 | 1.05679 | - |
| 2022-01-14 | 1.05673 | 1.05673 | - |
| 2022-01-13 | 1.05664 | 1.05664 | - |
| 2022-01-12 | 1.05652 | 1.05652 | - |
| 2022-01-11 | 1.05639 | 1.05639 | - |
| 2022-01-10 | 1.05628 | 1.05628 | - |
| 2022-01-09 | 1.05617 | 1.05617 | - |
| 2022-01-08 | 1.05605 | 1.05605 | - |
| 2022-01-07 | 1.05598 | 1.05598 | - |
| 2022-01-06 | 1.05588 | 1.05588 | - |
| 2022-01-05 | 1.05577 | 1.05577 | - |
| 2022-01-04 | 1.05571 | 1.05571 | - |
| 2022-01-03 | 1.05560 | 1.05560 | - |
| 2022-01-02 | 1.05545 | 1.05545 | - |
| 2022-01-01 | 1.05540 | 1.05540 | - |
本月分红情况如下表所示：
| 红利分配日 | 单位分红 | 超额收益(客户) | 超额收益(银行) |
| 无 | |||
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
2022-02-07