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） |
| 2022-05-31 | 1.04239 | 1.04239 | - |
| 2022-05-30 | 1.04239 | 1.04239 | - |
| 2022-05-29 | 1.04235 | 1.04235 | - |
| 2022-05-28 | 1.04223 | 1.04223 | - |
| 2022-05-27 | 1.04216 | 1.04216 | - |
| 2022-05-26 | 1.04206 | 1.04206 | - |
| 2022-05-25 | 1.04189 | 1.04189 | - |
| 2022-05-24 | 1.04184 | 1.04184 | - |
| 2022-05-23 | 1.04172 | 1.04172 | - |
| 2022-05-22 | 1.04159 | 1.04159 | - |
| 2022-05-21 | 1.04147 | 1.04147 | - |
| 2022-05-20 | 1.04140 | 1.04140 | - |
| 2022-05-19 | 1.04135 | 1.04135 | - |
| 2022-05-18 | 1.04123 | 1.04123 | - |
| 2022-05-17 | 1.04107 | 1.04107 | - |
| 2022-05-16 | 1.04091 | 1.04091 | - |
| 2022-05-15 | 1.04083 | 1.04083 | - |
| 2022-05-14 | 1.04071 | 1.04071 | - |
| 2022-05-13 | 1.04065 | 1.04065 | - |
| 2022-05-12 | 1.04053 | 1.04053 | - |
| 2022-05-11 | 1.04039 | 1.04039 | - |
| 2022-05-10 | 1.04029 | 1.04029 | - |
| 2022-05-09 | 1.04012 | 1.04012 | - |
| 2022-05-08 | 1.03999 | 1.03999 | - |
| 2022-05-07 | 1.03990 | 1.03990 | - |
| 2022-05-06 | 1.03981 | 1.03981 | - |
| 2022-05-05 | 1.03969 | 1.03969 | - |
| 2022-05-04 | 1.03962 | 1.03962 | - |
| 2022-05-03 | 1.03946 | 1.03946 | - |
| 2022-05-02 | 1.03940 | 1.03940 | - |
| 2022-05-01 | 1.03932 | 1.03932 | - |
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