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 |
| 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） |
| 2021-05-31 | 1.02172 | 1.02172 | 3.10%--4.10% |
| 2021-05-30 | 1.02164 | 1.02164 | 3.10%--4.10% |
| 2021-05-29 | 1.02152 | 1.02152 | 3.10%--4.10% |
| 2021-05-28 | 1.02144 | 1.02144 | 3.10%--4.10% |
| 2021-05-27 | 1.02134 | 1.02134 | 3.10%--4.10% |
| 2021-05-26 | 1.02124 | 1.02124 | 3.10%--4.10% |
| 2021-05-25 | 1.02114 | 1.02114 | 3.10%--4.10% |
| 2021-05-24 | 1.02107 | 1.02107 | 3.10%--4.10% |
| 2021-05-23 | 1.02097 | 1.02097 | 3.10%--4.10% |
| 2021-05-22 | 1.02086 | 1.02086 | 3.10%--4.10% |
| 2021-05-21 | 1.02078 | 1.02078 | 3.10%--4.10% |
| 2021-05-20 | 1.02069 | 1.02069 | 3.10%--4.10% |
| 2021-05-19 | 1.02058 | 1.02058 | 3.10%--4.10% |
| 2021-05-18 | 1.02050 | 1.02050 | 3.10%--4.10% |
| 2021-05-17 | 1.02042 | 1.02042 | 3.10%--4.10% |
| 2021-05-16 | 1.02033 | 1.02033 | 3.10%--4.10% |
| 2021-05-15 | 1.02023 | 1.02023 | 3.10%--4.10% |
| 2021-05-14 | 1.02013 | 1.02013 | 3.10%--4.10% |
| 2021-05-13 | 1.02003 | 1.02003 | 3.10%--4.10% |
| 2021-05-12 | 1.01993 | 1.01993 | 3.10%--4.10% |
| 2021-05-11 | 1.01983 | 1.01983 | 3.10%--4.10% |
| 2021-05-10 | 1.01973 | 1.01973 | 3.10%--4.10% |
| 2021-05-09 | 1.01961 | 1.01961 | 3.10%--4.10% |
| 2021-05-08 | 1.01951 | 1.01951 | 3.10%--4.10% |
| 2021-05-07 | 1.01942 | 1.01942 | 3.10%--4.10% |
| 2021-05-06 | 1.01931 | 1.01931 | 3.10%--4.10% |
| 2021-05-05 | 1.01922 | 1.01922 | 3.10%--4.10% |
| 2021-05-04 | 1.01911 | 1.01911 | 3.10%--4.10% |
| 2021-05-03 | 1.01901 | 1.01901 | 3.10%--4.10% |
| 2021-05-02 | 1.01891 | 1.01891 | 3.10%--4.10% |
| 2021-05-01 | 1.01881 | 1.01881 | 3.10%--4.10% |
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
2021-06-01