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 |
| 9K219275 | 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） |
| 2020-12-31 | 1.00727 | 1.00727 | 3.30%--4.30% |
| 2020-12-30 | 1.00715 | 1.00715 | 3.30%--4.30% |
| 2020-12-29 | 1.00703 | 1.00703 | 3.30%--4.30% |
| 2020-12-28 | 1.00692 | 1.00692 | 3.30%--4.30% |
| 2020-12-27 | 1.00682 | 1.00682 | 3.30%--4.30% |
| 2020-12-26 | 1.00672 | 1.00672 | 3.30%--4.30% |
| 2020-12-25 | 1.00663 | 1.00663 | 3.30%--4.30% |
| 2020-12-24 | 1.00653 | 1.00653 | 3.30%--4.30% |
| 2020-12-23 | 1.00643 | 1.00643 | 3.30%--4.30% |
| 2020-12-22 | 1.00634 | 1.00634 | 3.30%--4.30% |
| 2020-12-21 | 1.00624 | 1.00624 | 3.30%--4.30% |
| 2020-12-20 | 1.00614 | 1.00614 | 3.30%--4.30% |
| 2020-12-19 | 1.00604 | 1.00604 | 3.30%--4.30% |
| 2020-12-18 | 1.00595 | 1.00595 | 3.30%--4.30% |
| 2020-12-17 | 1.00586 | 1.00586 | 3.30%--4.30% |
| 2020-12-16 | 1.00572 | 1.00572 | 3.30%--4.30% |
| 2020-12-15 | 1.00563 | 1.00563 | 3.30%--4.30% |
| 2020-12-14 | 1.00553 | 1.00553 | 3.30%--4.30% |
| 2020-12-13 | 1.00544 | 1.00544 | 3.30%--4.30% |
| 2020-12-12 | 1.00534 | 1.00534 | 3.30%--4.30% |
| 2020-12-11 | 1.00525 | 1.00525 | 3.30%--4.30% |
| 2020-12-10 | 1.00515 | 1.00515 | 3.30%--4.30% |
| 2020-12-09 | 1.00506 | 1.00506 | 3.30%--4.30% |
| 2020-12-08 | 1.00497 | 1.00497 | 3.30%--4.30% |
| 2020-12-07 | 1.00487 | 1.00487 | 3.30%--4.30% |
| 2020-12-06 | 1.00478 | 1.00478 | 3.30%--4.30% |
| 2020-12-05 | 1.00468 | 1.00468 | 3.30%--4.30% |
| 2020-12-04 | 1.00460 | 1.00460 | 3.30%--4.30% |
| 2020-12-03 | 1.00451 | 1.00451 | 3.30%--4.30% |
| 2020-12-02 | 1.00442 | 1.00442 | 3.30%--4.30% |
| 2020-12-01 | 1.00433 | 1.00433 | 3.30%--4.30% |
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
2021-01-04