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） |
| 2022-03-31 | 1.05327 | 1.05327 | - |
| 2022-03-30 | 1.05316 | 1.05316 | - |
| 2022-03-29 | 1.05303 | 1.05303 | - |
| 2022-03-28 | 1.05293 | 1.05293 | - |
| 2022-03-27 | 1.05282 | 1.05282 | - |
| 2022-03-26 | 1.05271 | 1.05271 | - |
| 2022-03-25 | 1.05264 | 1.05264 | - |
| 2022-03-24 | 1.05249 | 1.05249 | - |
| 2022-03-23 | 1.05242 | 1.05242 | - |
| 2022-03-22 | 1.05232 | 1.05232 | - |
| 2022-03-21 | 1.05226 | 1.05226 | - |
| 2022-03-20 | 1.05213 | 1.05213 | - |
| 2022-03-19 | 1.05202 | 1.05202 | - |
| 2022-03-18 | 1.05194 | 1.05194 | - |
| 2022-03-17 | 1.05185 | 1.05185 | - |
| 2022-03-16 | 1.05174 | 1.05174 | - |
| 2022-03-15 | 1.05169 | 1.05169 | - |
| 2022-03-14 | 1.05165 | 1.05165 | - |
| 2022-03-13 | 1.05154 | 1.05154 | - |
| 2022-03-12 | 1.05144 | 1.05144 | - |
| 2022-03-11 | 1.05137 | 1.05137 | - |
| 2022-03-10 | 1.05131 | 1.05131 | - |
| 2022-03-09 | 1.05128 | 1.05128 | - |
| 2022-03-08 | 1.05124 | 1.05124 | - |
| 2022-03-07 | 1.05118 | 1.05118 | - |
| 2022-03-06 | 1.05113 | 1.05113 | - |
| 2022-03-05 | 1.05102 | 1.05102 | - |
| 2022-03-04 | 1.05094 | 1.05094 | - |
| 2022-03-03 | 1.05091 | 1.05091 | - |
| 2022-03-02 | 1.05084 | 1.05084 | - |
| 2022-03-01 | 1.05080 | 1.05080 | - |
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
2022-04-01