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 |
| 9K219375 | 兴业银行天天万利宝稳利6号净值型理财产品E款 | 2021-03-31 | 2030-10-16 | 3486 | 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 | 1.03140 | 1.03140 | - |
| 2022-01-30 | 1.03133 | 1.03133 | - |
| 2022-01-29 | 1.03121 | 1.03121 | - |
| 2022-01-28 | 1.03110 | 1.03110 | - |
| 2022-01-27 | 1.03099 | 1.03099 | - |
| 2022-01-26 | 1.03098 | 1.03098 | - |
| 2022-01-25 | 1.03095 | 1.03095 | - |
| 2022-01-24 | 1.03090 | 1.03090 | - |
| 2022-01-23 | 1.03071 | 1.03071 | - |
| 2022-01-22 | 1.03060 | 1.03060 | - |
| 2022-01-21 | 1.03053 | 1.03053 | - |
| 2022-01-20 | 1.03039 | 1.03039 | - |
| 2022-01-19 | 1.03027 | 1.03027 | - |
| 2022-01-18 | 1.02998 | 1.02998 | - |
| 2022-01-17 | 1.02982 | 1.02982 | - |
| 2022-01-16 | 1.02966 | 1.02966 | - |
| 2022-01-15 | 1.02955 | 1.02955 | - |
| 2022-01-14 | 1.02947 | 1.02947 | - |
| 2022-01-13 | 1.02935 | 1.02935 | - |
| 2022-01-12 | 1.02925 | 1.02925 | - |
| 2022-01-11 | 1.02913 | 1.02913 | - |
| 2022-01-10 | 1.02900 | 1.02900 | - |
| 2022-01-09 | 1.02890 | 1.02890 | - |
| 2022-01-08 | 1.02879 | 1.02879 | - |
| 2022-01-07 | 1.02871 | 1.02871 | - |
| 2022-01-06 | 1.02861 | 1.02861 | - |
| 2022-01-05 | 1.02851 | 1.02851 | - |
| 2022-01-04 | 1.02846 | 1.02846 | - |
| 2022-01-03 | 1.02837 | 1.02837 | - |
| 2022-01-02 | 1.02821 | 1.02821 | - |
| 2022-01-01 | 1.02815 | 1.02815 | - |
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