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） |
| 2022-05-31 | 1.06981 | 1.06981 | - |
| 2022-05-30 | 1.06977 | 1.06977 | - |
| 2022-05-29 | 1.06965 | 1.06965 | - |
| 2022-05-28 | 1.06952 | 1.06952 | - |
| 2022-05-27 | 1.06947 | 1.06947 | - |
| 2022-05-26 | 1.06938 | 1.06938 | - |
| 2022-05-25 | 1.06926 | 1.06926 | - |
| 2022-05-24 | 1.06917 | 1.06917 | - |
| 2022-05-23 | 1.06907 | 1.06907 | - |
| 2022-05-22 | 1.06897 | 1.06897 | - |
| 2022-05-21 | 1.06884 | 1.06884 | - |
| 2022-05-20 | 1.06878 | 1.06878 | - |
| 2022-05-19 | 1.06870 | 1.06870 | - |
| 2022-05-18 | 1.06859 | 1.06859 | - |
| 2022-05-17 | 1.06846 | 1.06846 | - |
| 2022-05-16 | 1.06834 | 1.06834 | - |
| 2022-05-15 | 1.06825 | 1.06825 | - |
| 2022-05-14 | 1.06812 | 1.06812 | - |
| 2022-05-13 | 1.06807 | 1.06807 | - |
| 2022-05-12 | 1.06794 | 1.06794 | - |
| 2022-05-11 | 1.06783 | 1.06783 | - |
| 2022-05-10 | 1.06773 | 1.06773 | - |
| 2022-05-09 | 1.06757 | 1.06757 | - |
| 2022-05-08 | 1.06744 | 1.06744 | - |
| 2022-05-07 | 1.06735 | 1.06735 | - |
| 2022-05-06 | 1.06725 | 1.06725 | - |
| 2022-05-05 | 1.06712 | 1.06712 | - |
| 2022-05-04 | 1.06704 | 1.06704 | - |
| 2022-05-03 | 1.06684 | 1.06684 | - |
| 2022-05-02 | 1.06679 | 1.06679 | - |
| 2022-05-01 | 1.06674 | 1.06674 | - |
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
2022-06-01