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 |
| 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） |
| 2021-10-31 | 1.03808 | 1.03808 | %--% |
| 2021-10-30 | 1.03796 | 1.03796 | %--% |
| 2021-10-29 | 1.03789 | 1.03789 | %--% |
| 2021-10-28 | 1.03785 | 1.03785 | %--% |
| 2021-10-27 | 1.03777 | 1.03777 | %--% |
| 2021-10-26 | 1.03762 | 1.03762 | %--% |
| 2021-10-25 | 1.03749 | 1.03749 | %--% |
| 2021-10-24 | 1.03736 | 1.03736 | %--% |
| 2021-10-23 | 1.03725 | 1.03725 | %--% |
| 2021-10-22 | 1.03716 | 1.03716 | %--% |
| 2021-10-21 | 1.03706 | 1.03706 | %--% |
| 2021-10-20 | 1.03693 | 1.03693 | %--% |
| 2021-10-19 | 1.03686 | 1.03686 | %--% |
| 2021-10-18 | 1.03683 | 1.03683 | %--% |
| 2021-10-17 | 1.03685 | 1.03685 | %--% |
| 2021-10-16 | 1.03672 | 1.03672 | %--% |
| 2021-10-15 | 1.03664 | 1.03664 | %--% |
| 2021-10-14 | 1.03647 | 1.03647 | %--% |
| 2021-10-13 | 1.03635 | 1.03635 | %--% |
| 2021-10-12 | 1.03626 | 1.03626 | %--% |
| 2021-10-11 | 1.03617 | 1.03617 | %--% |
| 2021-10-10 | 1.03610 | 1.03610 | %--% |
| 2021-10-09 | 1.03600 | 1.03600 | %--% |
| 2021-10-08 | 1.03591 | 1.03591 | %--% |
| 2021-10-07 | 1.03585 | 1.03585 | %--% |
| 2021-10-06 | 1.03564 | 1.03564 | %--% |
| 2021-10-05 | 1.03555 | 1.03555 | %--% |
| 2021-10-04 | 1.03547 | 1.03547 | %--% |
| 2021-10-03 | 1.03538 | 1.03538 | %--% |
| 2021-10-02 | 1.03530 | 1.03530 | %--% |
| 2021-10-01 | 1.03521 | 1.03521 | %--% |
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