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 |
| 9K219175 | 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 | 1.03670 | 1.03670 | %--% |
| 2021-10-30 | 1.03658 | 1.03658 | %--% |
| 2021-10-29 | 1.03651 | 1.03651 | %--% |
| 2021-10-28 | 1.03648 | 1.03648 | %--% |
| 2021-10-27 | 1.03640 | 1.03640 | %--% |
| 2021-10-26 | 1.03626 | 1.03626 | %--% |
| 2021-10-25 | 1.03613 | 1.03613 | %--% |
| 2021-10-24 | 1.03601 | 1.03601 | %--% |
| 2021-10-23 | 1.03590 | 1.03590 | %--% |
| 2021-10-22 | 1.03582 | 1.03582 | %--% |
| 2021-10-21 | 1.03572 | 1.03572 | %--% |
| 2021-10-20 | 1.03560 | 1.03560 | %--% |
| 2021-10-19 | 1.03553 | 1.03553 | %--% |
| 2021-10-18 | 1.03551 | 1.03551 | %--% |
| 2021-10-17 | 1.03552 | 1.03552 | %--% |
| 2021-10-16 | 1.03541 | 1.03541 | %--% |
| 2021-10-15 | 1.03532 | 1.03532 | %--% |
| 2021-10-14 | 1.03516 | 1.03516 | %--% |
| 2021-10-13 | 1.03505 | 1.03505 | %--% |
| 2021-10-12 | 1.03496 | 1.03496 | %--% |
| 2021-10-11 | 1.03487 | 1.03487 | %--% |
| 2021-10-10 | 1.03481 | 1.03481 | %--% |
| 2021-10-09 | 1.03471 | 1.03471 | %--% |
| 2021-10-08 | 1.03463 | 1.03463 | %--% |
| 2021-10-07 | 1.03457 | 1.03457 | %--% |
| 2021-10-06 | 1.03436 | 1.03436 | %--% |
| 2021-10-05 | 1.03428 | 1.03428 | %--% |
| 2021-10-04 | 1.03420 | 1.03420 | %--% |
| 2021-10-03 | 1.03412 | 1.03412 | %--% |
| 2021-10-02 | 1.03404 | 1.03404 | %--% |
| 2021-10-01 | 1.03396 | 1.03396 | %--% |
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