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） |
| 2022-03-31 | 1.03614 | 1.03614 | - |
| 2022-03-30 | 1.03604 | 1.03604 | - |
| 2022-03-29 | 1.03591 | 1.03591 | - |
| 2022-03-28 | 1.03581 | 1.03581 | - |
| 2022-03-27 | 1.03570 | 1.03570 | - |
| 2022-03-26 | 1.03560 | 1.03560 | - |
| 2022-03-25 | 1.03553 | 1.03553 | - |
| 2022-03-24 | 1.03538 | 1.03538 | - |
| 2022-03-23 | 1.03532 | 1.03532 | - |
| 2022-03-22 | 1.03522 | 1.03522 | - |
| 2022-03-21 | 1.03517 | 1.03517 | - |
| 2022-03-20 | 1.03504 | 1.03504 | - |
| 2022-03-19 | 1.03493 | 1.03493 | - |
| 2022-03-18 | 1.03485 | 1.03485 | - |
| 2022-03-17 | 1.03477 | 1.03477 | - |
| 2022-03-16 | 1.03466 | 1.03466 | - |
| 2022-03-15 | 1.03461 | 1.03461 | - |
| 2022-03-14 | 1.03458 | 1.03458 | - |
| 2022-03-13 | 1.03447 | 1.03447 | - |
| 2022-03-12 | 1.03437 | 1.03437 | - |
| 2022-03-11 | 1.03430 | 1.03430 | - |
| 2022-03-10 | 1.03424 | 1.03424 | - |
| 2022-03-09 | 1.03421 | 1.03421 | - |
| 2022-03-08 | 1.03418 | 1.03418 | - |
| 2022-03-07 | 1.03412 | 1.03412 | - |
| 2022-03-06 | 1.03407 | 1.03407 | - |
| 2022-03-05 | 1.03396 | 1.03396 | - |
| 2022-03-04 | 1.03389 | 1.03389 | - |
| 2022-03-03 | 1.03386 | 1.03386 | - |
| 2022-03-02 | 1.03380 | 1.03380 | - |
| 2022-03-01 | 1.03376 | 1.03376 | - |
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