产品基本信息：
| 产品代码/销售代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 |
| 9K219075 | 兴业银行天天万利宝稳利6号净值型理财产品E款 | 2020-10-16 | 2030-10-16 | 3652 | 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） |
| 2021-10-31 | 1.02470 | 1.02470 | 3.20%--4.20% |
| 2021-10-30 | 1.02458 | 1.02458 | 3.20%--4.20% |
| 2021-10-29 | 1.02451 | 1.02451 | 3.20%--4.20% |
| 2021-10-28 | 1.02453 | 1.02453 | 3.20%--4.20% |
| 2021-10-27 | 1.02450 | 1.02450 | 3.20%--4.20% |
| 2021-10-26 | 1.02440 | 1.02440 | 3.20%--4.20% |
| 2021-10-25 | 1.02432 | 1.02432 | 3.20%--4.20% |
| 2021-10-24 | 1.02423 | 1.02423 | 3.20%--4.20% |
| 2021-10-23 | 1.02411 | 1.02411 | 3.20%--4.20% |
| 2021-10-22 | 1.02403 | 1.02403 | 3.20%--4.20% |
| 2021-10-21 | 1.02398 | 1.02398 | 3.20%--4.20% |
| 2021-10-20 | 1.02390 | 1.02390 | 3.20%--4.20% |
| 2021-10-19 | 1.02387 | 1.02387 | 3.20%--4.20% |
| 2021-10-18 | 1.02389 | 1.02389 | 3.20%--4.20% |
| 2021-10-17 | 1.02393 | 1.02393 | 3.20%--4.20% |
| 2021-10-16 | 1.02381 | 1.02381 | 3.20%--4.20% |
| 2021-10-15 | 1.02372 | 1.02372 | 3.20%--4.20% |
| 2021-10-14 | 1.02358 | 1.02358 | 3.20%--4.20% |
| 2021-10-13 | 1.02348 | 1.02348 | 3.20%--4.20% |
| 2021-10-12 | 1.02346 | 1.02346 | 3.20%--4.20% |
| 2021-10-11 | 1.02336 | 1.02336 | 3.20%--4.20% |
| 2021-10-10 | 1.02330 | 1.02330 | 3.20%--4.20% |
| 2021-10-09 | 1.02320 | 1.02320 | 3.20%--4.20% |
| 2021-10-08 | 1.02310 | 1.02310 | 3.20%--4.20% |
| 2021-10-07 | 1.02289 | 1.02289 | 3.20%--4.20% |
| 2021-10-06 | 1.02269 | 1.02269 | 3.20%--4.20% |
| 2021-10-05 | 1.02260 | 1.02260 | 3.20%--4.20% |
| 2021-10-04 | 1.02252 | 1.02252 | 3.20%--4.20% |
| 2021-10-03 | 1.02244 | 1.02244 | 3.20%--4.20% |
| 2021-10-02 | 1.02236 | 1.02236 | 3.20%--4.20% |
| 2021-10-01 | 1.02227 | 1.02227 | 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
2021-11-01