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 |
| 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） |
| 2022-01-31 | 1.05800 | 1.05800 | - |
| 2022-01-30 | 1.05793 | 1.05793 | - |
| 2022-01-29 | 1.05782 | 1.05782 | - |
| 2022-01-28 | 1.05774 | 1.05774 | - |
| 2022-01-27 | 1.05764 | 1.05764 | - |
| 2022-01-26 | 1.05754 | 1.05754 | - |
| 2022-01-25 | 1.05746 | 1.05746 | - |
| 2022-01-24 | 1.05735 | 1.05735 | - |
| 2022-01-23 | 1.05725 | 1.05725 | - |
| 2022-01-22 | 1.05713 | 1.05713 | - |
| 2022-01-21 | 1.05706 | 1.05706 | - |
| 2022-01-20 | 1.05694 | 1.05694 | - |
| 2022-01-19 | 1.05679 | 1.05679 | - |
| 2022-01-18 | 1.05661 | 1.05661 | - |
| 2022-01-17 | 1.05647 | 1.05647 | - |
| 2022-01-16 | 1.05636 | 1.05636 | - |
| 2022-01-15 | 1.05624 | 1.05624 | - |
| 2022-01-14 | 1.05617 | 1.05617 | - |
| 2022-01-13 | 1.05607 | 1.05607 | - |
| 2022-01-12 | 1.05595 | 1.05595 | - |
| 2022-01-11 | 1.05582 | 1.05582 | - |
| 2022-01-10 | 1.05570 | 1.05570 | - |
| 2022-01-09 | 1.05559 | 1.05559 | - |
| 2022-01-08 | 1.05546 | 1.05546 | - |
| 2022-01-07 | 1.05539 | 1.05539 | - |
| 2022-01-06 | 1.05529 | 1.05529 | - |
| 2022-01-05 | 1.05517 | 1.05517 | - |
| 2022-01-04 | 1.05511 | 1.05511 | - |
| 2022-01-03 | 1.05500 | 1.05500 | - |
| 2022-01-02 | 1.05484 | 1.05484 | - |
| 2022-01-01 | 1.05478 | 1.05478 | - |
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