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 |
| 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） |
| 2022-01-31 | 1.04836 | 1.04836 | - |
| 2022-01-30 | 1.04829 | 1.04829 | - |
| 2022-01-29 | 1.04817 | 1.04817 | - |
| 2022-01-28 | 1.04806 | 1.04806 | - |
| 2022-01-27 | 1.04795 | 1.04795 | - |
| 2022-01-26 | 1.04793 | 1.04793 | - |
| 2022-01-25 | 1.04790 | 1.04790 | - |
| 2022-01-24 | 1.04785 | 1.04785 | - |
| 2022-01-23 | 1.04765 | 1.04765 | - |
| 2022-01-22 | 1.04754 | 1.04754 | - |
| 2022-01-21 | 1.04746 | 1.04746 | - |
| 2022-01-20 | 1.04732 | 1.04732 | - |
| 2022-01-19 | 1.04720 | 1.04720 | - |
| 2022-01-18 | 1.04690 | 1.04690 | - |
| 2022-01-17 | 1.04674 | 1.04674 | - |
| 2022-01-16 | 1.04657 | 1.04657 | - |
| 2022-01-15 | 1.04646 | 1.04646 | - |
| 2022-01-14 | 1.04638 | 1.04638 | - |
| 2022-01-13 | 1.04625 | 1.04625 | - |
| 2022-01-12 | 1.04615 | 1.04615 | - |
| 2022-01-11 | 1.04603 | 1.04603 | - |
| 2022-01-10 | 1.04590 | 1.04590 | - |
| 2022-01-09 | 1.04579 | 1.04579 | - |
| 2022-01-08 | 1.04567 | 1.04567 | - |
| 2022-01-07 | 1.04559 | 1.04559 | - |
| 2022-01-06 | 1.04549 | 1.04549 | - |
| 2022-01-05 | 1.04539 | 1.04539 | - |
| 2022-01-04 | 1.04534 | 1.04534 | - |
| 2022-01-03 | 1.04524 | 1.04524 | - |
| 2022-01-02 | 1.04508 | 1.04508 | - |
| 2022-01-01 | 1.04501 | 1.04501 | - |
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