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 |
| 9K219374 | 兴业银行天天万利宝稳利6号净值型理财产品D款 | 2021-04-13 | 2030-09-03 | 3430 | 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 | 1.00478 | 1.00478 | 3.50%--3.90% |
| 2021-05-30 | 1.00468 | 1.00468 | 3.50%--3.90% |
| 2021-05-29 | 1.00458 | 1.00458 | 3.50%--3.90% |
| 2021-05-28 | 1.00449 | 1.00449 | 3.50%--3.90% |
| 2021-05-27 | 1.00439 | 1.00439 | 3.50%--3.90% |
| 2021-05-26 | 1.00428 | 1.00428 | 3.50%--3.90% |
| 2021-05-25 | 1.00417 | 1.00417 | 3.50%--3.90% |
| 2021-05-24 | 1.00407 | 1.00407 | 3.50%--3.90% |
| 2021-05-23 | 1.00398 | 1.00398 | 3.50%--3.90% |
| 2021-05-22 | 1.00387 | 1.00387 | 3.50%--3.90% |
| 2021-05-21 | 1.00377 | 1.00377 | 3.50%--3.90% |
| 2021-05-20 | 1.00366 | 1.00366 | 3.50%--3.90% |
| 2021-05-19 | 1.00357 | 1.00357 | 3.50%--3.90% |
| 2021-05-18 | 1.00346 | 1.00346 | 3.50%--3.90% |
| 2021-05-17 | 1.00336 | 1.00336 | 3.50%--3.90% |
| 2021-05-16 | 1.00327 | 1.00327 | 3.50%--3.90% |
| 2021-05-15 | 1.00316 | 1.00316 | 3.50%--3.90% |
| 2021-05-14 | 1.00307 | 1.00307 | 3.50%--3.90% |
| 2021-05-13 | 1.00297 | 1.00297 | 3.50%--3.90% |
| 2021-05-12 | 1.00288 | 1.00288 | 3.50%--3.90% |
| 2021-05-11 | 1.00278 | 1.00278 | 3.50%--3.90% |
| 2021-05-10 | 1.00268 | 1.00268 | 3.50%--3.90% |
| 2021-05-09 | 1.00257 | 1.00257 | 3.50%--3.90% |
| 2021-05-08 | 1.00247 | 1.00247 | 3.50%--3.90% |
| 2021-05-07 | 1.00237 | 1.00237 | 3.50%--3.90% |
| 2021-05-06 | 1.00227 | 1.00227 | 3.50%--3.90% |
| 2021-05-05 | 1.00216 | 1.00216 | 3.50%--3.90% |
| 2021-05-04 | 1.00204 | 1.00204 | 3.50%--3.90% |
| 2021-05-03 | 1.00196 | 1.00196 | 3.50%--3.90% |
| 2021-05-02 | 1.00187 | 1.00187 | 3.50%--3.90% |
| 2021-05-01 | 1.00178 | 1.00178 | 3.50%--3.90% |
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