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） |
| 2022-04-30 | 1.03925 | 1.03925 | - |
| 2022-04-29 | 1.03918 | 1.03918 | - |
| 2022-04-28 | 1.03911 | 1.03911 | - |
| 2022-04-27 | 1.03899 | 1.03899 | - |
| 2022-04-26 | 1.03888 | 1.03888 | - |
| 2022-04-25 | 1.03876 | 1.03876 | - |
| 2022-04-24 | 1.03863 | 1.03863 | - |
| 2022-04-23 | 1.03852 | 1.03852 | - |
| 2022-04-22 | 1.03843 | 1.03843 | - |
| 2022-04-21 | 1.03832 | 1.03832 | - |
| 2022-04-20 | 1.03820 | 1.03820 | - |
| 2022-04-19 | 1.03813 | 1.03813 | - |
| 2022-04-18 | 1.03800 | 1.03800 | - |
| 2022-04-17 | 1.03800 | 1.03800 | - |
| 2022-04-16 | 1.03789 | 1.03789 | - |
| 2022-04-15 | 1.03781 | 1.03781 | - |
| 2022-04-14 | 1.03772 | 1.03772 | - |
| 2022-04-13 | 1.03756 | 1.03756 | - |
| 2022-04-12 | 1.03745 | 1.03745 | - |
| 2022-04-11 | 1.03735 | 1.03735 | - |
| 2022-04-10 | 1.03731 | 1.03731 | - |
| 2022-04-09 | 1.03721 | 1.03721 | - |
| 2022-04-08 | 1.03713 | 1.03713 | - |
| 2022-04-07 | 1.03700 | 1.03700 | - |
| 2022-04-06 | 1.03685 | 1.03685 | - |
| 2022-04-05 | 1.03672 | 1.03672 | - |
| 2022-04-04 | 1.03660 | 1.03660 | - |
| 2022-04-03 | 1.03652 | 1.03652 | - |
| 2022-04-02 | 1.03644 | 1.03644 | - |
| 2022-04-01 | 1.03632 | 1.03632 | - |
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
2022-05-05