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 |
| 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） |
| 2022-01-31 | 1.04657 | 1.04657 | - |
| 2022-01-30 | 1.04650 | 1.04650 | - |
| 2022-01-29 | 1.04638 | 1.04638 | - |
| 2022-01-28 | 1.04628 | 1.04628 | - |
| 2022-01-27 | 1.04617 | 1.04617 | - |
| 2022-01-26 | 1.04616 | 1.04616 | - |
| 2022-01-25 | 1.04613 | 1.04613 | - |
| 2022-01-24 | 1.04608 | 1.04608 | - |
| 2022-01-23 | 1.04589 | 1.04589 | - |
| 2022-01-22 | 1.04578 | 1.04578 | - |
| 2022-01-21 | 1.04571 | 1.04571 | - |
| 2022-01-20 | 1.04558 | 1.04558 | - |
| 2022-01-19 | 1.04546 | 1.04546 | - |
| 2022-01-18 | 1.04517 | 1.04517 | - |
| 2022-01-17 | 1.04501 | 1.04501 | - |
| 2022-01-16 | 1.04485 | 1.04485 | - |
| 2022-01-15 | 1.04473 | 1.04473 | - |
| 2022-01-14 | 1.04466 | 1.04466 | - |
| 2022-01-13 | 1.04453 | 1.04453 | - |
| 2022-01-12 | 1.04444 | 1.04444 | - |
| 2022-01-11 | 1.04432 | 1.04432 | - |
| 2022-01-10 | 1.04419 | 1.04419 | - |
| 2022-01-09 | 1.04409 | 1.04409 | - |
| 2022-01-08 | 1.04398 | 1.04398 | - |
| 2022-01-07 | 1.04391 | 1.04391 | - |
| 2022-01-06 | 1.04381 | 1.04381 | - |
| 2022-01-05 | 1.04371 | 1.04371 | - |
| 2022-01-04 | 1.04366 | 1.04366 | - |
| 2022-01-03 | 1.04357 | 1.04357 | - |
| 2022-01-02 | 1.04341 | 1.04341 | - |
| 2022-01-01 | 1.04335 | 1.04335 | - |
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
2022-02-07