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） |
| 2022-04-30 | 1.06658 | 1.06658 | - |
| 2022-04-29 | 1.06652 | 1.06652 | - |
| 2022-04-28 | 1.06644 | 1.06644 | - |
| 2022-04-27 | 1.06632 | 1.06632 | - |
| 2022-04-26 | 1.06619 | 1.06619 | - |
| 2022-04-25 | 1.06609 | 1.06609 | - |
| 2022-04-24 | 1.06591 | 1.06591 | - |
| 2022-04-23 | 1.06583 | 1.06583 | - |
| 2022-04-22 | 1.06573 | 1.06573 | - |
| 2022-04-21 | 1.06561 | 1.06561 | - |
| 2022-04-20 | 1.06547 | 1.06547 | - |
| 2022-04-19 | 1.06537 | 1.06537 | - |
| 2022-04-18 | 1.06527 | 1.06527 | - |
| 2022-04-17 | 1.06526 | 1.06526 | - |
| 2022-04-16 | 1.06513 | 1.06513 | - |
| 2022-04-15 | 1.06507 | 1.06507 | - |
| 2022-04-14 | 1.06495 | 1.06495 | - |
| 2022-04-13 | 1.06478 | 1.06478 | - |
| 2022-04-12 | 1.06462 | 1.06462 | - |
| 2022-04-11 | 1.06453 | 1.06453 | - |
| 2022-04-10 | 1.06445 | 1.06445 | - |
| 2022-04-09 | 1.06433 | 1.06433 | - |
| 2022-04-08 | 1.06426 | 1.06426 | - |
| 2022-04-07 | 1.06413 | 1.06413 | - |
| 2022-04-06 | 1.06395 | 1.06395 | - |
| 2022-04-05 | 1.06372 | 1.06372 | - |
| 2022-04-04 | 1.06357 | 1.06357 | - |
| 2022-04-03 | 1.06350 | 1.06350 | - |
| 2022-04-02 | 1.06343 | 1.06343 | - |
| 2022-04-01 | 1.06329 | 1.06329 | - |
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