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） |
| 2022-04-30 | 1.06668 | 1.06668 | - |
| 2022-04-29 | 1.06663 | 1.06663 | - |
| 2022-04-28 | 1.06655 | 1.06655 | - |
| 2022-04-27 | 1.06643 | 1.06643 | - |
| 2022-04-26 | 1.06631 | 1.06631 | - |
| 2022-04-25 | 1.06621 | 1.06621 | - |
| 2022-04-24 | 1.06603 | 1.06603 | - |
| 2022-04-23 | 1.06596 | 1.06596 | - |
| 2022-04-22 | 1.06587 | 1.06587 | - |
| 2022-04-21 | 1.06575 | 1.06575 | - |
| 2022-04-20 | 1.06561 | 1.06561 | - |
| 2022-04-19 | 1.06552 | 1.06552 | - |
| 2022-04-18 | 1.06542 | 1.06542 | - |
| 2022-04-17 | 1.06542 | 1.06542 | - |
| 2022-04-16 | 1.06530 | 1.06530 | - |
| 2022-04-15 | 1.06524 | 1.06524 | - |
| 2022-04-14 | 1.06512 | 1.06512 | - |
| 2022-04-13 | 1.06496 | 1.06496 | - |
| 2022-04-12 | 1.06480 | 1.06480 | - |
| 2022-04-11 | 1.06471 | 1.06471 | - |
| 2022-04-10 | 1.06463 | 1.06463 | - |
| 2022-04-09 | 1.06452 | 1.06452 | - |
| 2022-04-08 | 1.06446 | 1.06446 | - |
| 2022-04-07 | 1.06433 | 1.06433 | - |
| 2022-04-06 | 1.06416 | 1.06416 | - |
| 2022-04-05 | 1.06393 | 1.06393 | - |
| 2022-04-04 | 1.06378 | 1.06378 | - |
| 2022-04-03 | 1.06372 | 1.06372 | - |
| 2022-04-02 | 1.06365 | 1.06365 | - |
| 2022-04-01 | 1.06351 | 1.06351 | - |
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
2022-05-05