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） |
| 2022-05-31 | 1.06984 | 1.06984 | - |
| 2022-05-30 | 1.06980 | 1.06980 | - |
| 2022-05-29 | 1.06968 | 1.06968 | - |
| 2022-05-28 | 1.06955 | 1.06955 | - |
| 2022-05-27 | 1.06949 | 1.06949 | - |
| 2022-05-26 | 1.06939 | 1.06939 | - |
| 2022-05-25 | 1.06927 | 1.06927 | - |
| 2022-05-24 | 1.06918 | 1.06918 | - |
| 2022-05-23 | 1.06907 | 1.06907 | - |
| 2022-05-22 | 1.06896 | 1.06896 | - |
| 2022-05-21 | 1.06883 | 1.06883 | - |
| 2022-05-20 | 1.06877 | 1.06877 | - |
| 2022-05-19 | 1.06868 | 1.06868 | - |
| 2022-05-18 | 1.06857 | 1.06857 | - |
| 2022-05-17 | 1.06843 | 1.06843 | - |
| 2022-05-16 | 1.06831 | 1.06831 | - |
| 2022-05-15 | 1.06822 | 1.06822 | - |
| 2022-05-14 | 1.06809 | 1.06809 | - |
| 2022-05-13 | 1.06803 | 1.06803 | - |
| 2022-05-12 | 1.06790 | 1.06790 | - |
| 2022-05-11 | 1.06777 | 1.06777 | - |
| 2022-05-10 | 1.06768 | 1.06768 | - |
| 2022-05-09 | 1.06751 | 1.06751 | - |
| 2022-05-08 | 1.06738 | 1.06738 | - |
| 2022-05-07 | 1.06728 | 1.06728 | - |
| 2022-05-06 | 1.06718 | 1.06718 | - |
| 2022-05-05 | 1.06704 | 1.06704 | - |
| 2022-05-04 | 1.06696 | 1.06696 | - |
| 2022-05-03 | 1.06676 | 1.06676 | - |
| 2022-05-02 | 1.06670 | 1.06670 | - |
| 2022-05-01 | 1.06664 | 1.06664 | - |
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