产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 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） |
| 2021-05-31 | 1.00623 | 1.00623 | 3.50%--3.70% |
| 2021-05-30 | 1.00614 | 1.00614 | 3.50%--3.70% |
| 2021-05-29 | 1.00602 | 1.00602 | 3.50%--3.70% |
| 2021-05-28 | 1.00594 | 1.00594 | 3.50%--3.70% |
| 2021-05-27 | 1.00584 | 1.00584 | 3.50%--3.70% |
| 2021-05-26 | 1.00575 | 1.00575 | 3.50%--3.70% |
| 2021-05-25 | 1.00564 | 1.00564 | 3.50%--3.70% |
| 2021-05-24 | 1.00557 | 1.00557 | 3.50%--3.70% |
| 2021-05-23 | 1.00547 | 1.00547 | 3.50%--3.70% |
| 2021-05-22 | 1.00535 | 1.00535 | 3.50%--3.70% |
| 2021-05-21 | 1.00528 | 1.00528 | 3.50%--3.70% |
| 2021-05-20 | 1.00518 | 1.00518 | 3.50%--3.70% |
| 2021-05-19 | 1.00507 | 1.00507 | 3.50%--3.70% |
| 2021-05-18 | 1.00499 | 1.00499 | 3.50%--3.70% |
| 2021-05-17 | 1.00491 | 1.00491 | 3.50%--3.70% |
| 2021-05-16 | 1.00481 | 1.00481 | 3.50%--3.70% |
| 2021-05-15 | 1.00471 | 1.00471 | 3.50%--3.70% |
| 2021-05-14 | 1.00461 | 1.00461 | 3.50%--3.70% |
| 2021-05-13 | 1.00451 | 1.00451 | 3.50%--3.70% |
| 2021-05-12 | 1.00441 | 1.00441 | 3.50%--3.70% |
| 2021-05-11 | 1.00431 | 1.00431 | 3.50%--3.70% |
| 2021-05-10 | 1.00421 | 1.00421 | 3.50%--3.70% |
| 2021-05-09 | 1.00409 | 1.00409 | 3.50%--3.70% |
| 2021-05-08 | 1.00399 | 1.00399 | 3.50%--3.70% |
| 2021-05-07 | 1.00389 | 1.00389 | 3.50%--3.70% |
| 2021-05-06 | 1.00378 | 1.00378 | 3.50%--3.70% |
| 2021-05-05 | 1.00368 | 1.00368 | 3.50%--3.70% |
| 2021-05-04 | 1.00358 | 1.00358 | 3.50%--3.70% |
| 2021-05-03 | 1.00348 | 1.00348 | 3.50%--3.70% |
| 2021-05-02 | 1.00338 | 1.00338 | 3.50%--3.70% |
| 2021-05-01 | 1.00327 | 1.00327 | 3.50%--3.70% |
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
2021-06-01