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） |
| 2022-04-30 | 1.05427 | 1.05427 | - |
| 2022-04-29 | 1.05421 | 1.05421 | - |
| 2022-04-28 | 1.05414 | 1.05414 | - |
| 2022-04-27 | 1.05402 | 1.05402 | - |
| 2022-04-26 | 1.05391 | 1.05391 | - |
| 2022-04-25 | 1.05379 | 1.05379 | - |
| 2022-04-24 | 1.05366 | 1.05366 | - |
| 2022-04-23 | 1.05356 | 1.05356 | - |
| 2022-04-22 | 1.05347 | 1.05347 | - |
| 2022-04-21 | 1.05336 | 1.05336 | - |
| 2022-04-20 | 1.05324 | 1.05324 | - |
| 2022-04-19 | 1.05317 | 1.05317 | - |
| 2022-04-18 | 1.05305 | 1.05305 | - |
| 2022-04-17 | 1.05304 | 1.05304 | - |
| 2022-04-16 | 1.05293 | 1.05293 | - |
| 2022-04-15 | 1.05286 | 1.05286 | - |
| 2022-04-14 | 1.05277 | 1.05277 | - |
| 2022-04-13 | 1.05261 | 1.05261 | - |
| 2022-04-12 | 1.05250 | 1.05250 | - |
| 2022-04-11 | 1.05240 | 1.05240 | - |
| 2022-04-10 | 1.05237 | 1.05237 | - |
| 2022-04-09 | 1.05226 | 1.05226 | - |
| 2022-04-08 | 1.05219 | 1.05219 | - |
| 2022-04-07 | 1.05206 | 1.05206 | - |
| 2022-04-06 | 1.05191 | 1.05191 | - |
| 2022-04-05 | 1.05178 | 1.05178 | - |
| 2022-04-04 | 1.05166 | 1.05166 | - |
| 2022-04-03 | 1.05158 | 1.05158 | - |
| 2022-04-02 | 1.05151 | 1.05151 | - |
| 2022-04-01 | 1.05139 | 1.05139 | - |
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
2022-05-05