产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 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） |
| 2021-01-31 | 1.02235 | 1.02235 | 3.10%--4.10% |
| 2021-01-30 | 1.02222 | 1.02222 | 3.10%--4.10% |
| 2021-01-29 | 1.02214 | 1.02214 | 3.10%--4.10% |
| 2021-01-28 | 1.02206 | 1.02206 | 3.10%--4.10% |
| 2021-01-27 | 1.02202 | 1.02202 | 3.10%--4.10% |
| 2021-01-26 | 1.02192 | 1.02192 | 3.10%--4.10% |
| 2021-01-25 | 1.02183 | 1.02183 | 3.10%--4.10% |
| 2021-01-24 | 1.02173 | 1.02173 | 3.10%--4.10% |
| 2021-01-23 | 1.02161 | 1.02161 | 3.10%--4.10% |
| 2021-01-22 | 1.02154 | 1.02154 | 3.10%--4.10% |
| 2021-01-21 | 1.02144 | 1.02144 | 3.10%--4.10% |
| 2021-01-20 | 1.02133 | 1.02133 | 3.10%--4.10% |
| 2021-01-19 | 1.02123 | 1.02123 | 3.10%--4.10% |
| 2021-01-18 | 1.02113 | 1.02113 | 3.10%--4.10% |
| 2021-01-17 | 1.02104 | 1.02104 | 3.10%--4.10% |
| 2021-01-16 | 1.02092 | 1.02092 | 3.10%--4.10% |
| 2021-01-15 | 1.02084 | 1.02084 | 3.10%--4.10% |
| 2021-01-14 | 1.02074 | 1.02074 | 3.10%--4.10% |
| 2021-01-13 | 1.02064 | 1.02064 | 3.10%--4.10% |
| 2021-01-12 | 1.02053 | 1.02053 | 3.10%--4.10% |
| 2021-01-11 | 1.02041 | 1.02041 | 3.10%--4.10% |
| 2021-01-10 | 1.02030 | 1.02030 | 3.20%--4.20% |
| 2021-01-09 | 1.02018 | 1.02018 | 3.20%--4.20% |
| 2021-01-08 | 1.02011 | 1.02011 | 3.20%--4.20% |
| 2021-01-07 | 1.02000 | 1.02000 | 3.20%--4.20% |
| 2021-01-06 | 1.01988 | 1.01988 | 3.20%--4.20% |
| 2021-01-05 | 1.01978 | 1.01978 | 3.20%--4.20% |
| 2021-01-04 | 1.01969 | 1.01969 | 3.20%--4.20% |
| 2021-01-03 | 1.01961 | 1.01961 | 3.20%--4.20% |
| 2021-01-02 | 1.01947 | 1.01947 | 3.20%--4.20% |
| 2021-01-01 | 1.01939 | 1.01939 | 3.20%--4.20% |
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
2021-02-01