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） |
| 2022-05-31 | 1.05971 | 1.05971 | - |
| 2022-05-30 | 1.05971 | 1.05971 | - |
| 2022-05-29 | 1.05967 | 1.05967 | - |
| 2022-05-28 | 1.05954 | 1.05954 | - |
| 2022-05-27 | 1.05947 | 1.05947 | - |
| 2022-05-26 | 1.05937 | 1.05937 | - |
| 2022-05-25 | 1.05919 | 1.05919 | - |
| 2022-05-24 | 1.05914 | 1.05914 | - |
| 2022-05-23 | 1.05901 | 1.05901 | - |
| 2022-05-22 | 1.05889 | 1.05889 | - |
| 2022-05-21 | 1.05877 | 1.05877 | - |
| 2022-05-20 | 1.05869 | 1.05869 | - |
| 2022-05-19 | 1.05863 | 1.05863 | - |
| 2022-05-18 | 1.05851 | 1.05851 | - |
| 2022-05-17 | 1.05835 | 1.05835 | - |
| 2022-05-16 | 1.05818 | 1.05818 | - |
| 2022-05-15 | 1.05810 | 1.05810 | - |
| 2022-05-14 | 1.05798 | 1.05798 | - |
| 2022-05-13 | 1.05791 | 1.05791 | - |
| 2022-05-12 | 1.05779 | 1.05779 | - |
| 2022-05-11 | 1.05765 | 1.05765 | - |
| 2022-05-10 | 1.05755 | 1.05755 | - |
| 2022-05-09 | 1.05737 | 1.05737 | - |
| 2022-05-08 | 1.05724 | 1.05724 | - |
| 2022-05-07 | 1.05714 | 1.05714 | - |
| 2022-05-06 | 1.05706 | 1.05706 | - |
| 2022-05-05 | 1.05693 | 1.05693 | - |
| 2022-05-04 | 1.05685 | 1.05685 | - |
| 2022-05-03 | 1.05669 | 1.05669 | - |
| 2022-05-02 | 1.05663 | 1.05663 | - |
| 2022-05-01 | 1.05655 | 1.05655 | - |
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
2022-06-01