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 |
| 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） |
| 2022-05-31 | 1.03871 | 1.03871 | - |
| 2022-05-30 | 1.03866 | 1.03866 | - |
| 2022-05-29 | 1.03858 | 1.03858 | - |
| 2022-05-28 | 1.03847 | 1.03847 | - |
| 2022-05-27 | 1.03839 | 1.03839 | - |
| 2022-05-26 | 1.03830 | 1.03830 | - |
| 2022-05-25 | 1.03817 | 1.03817 | - |
| 2022-05-24 | 1.03812 | 1.03812 | - |
| 2022-05-23 | 1.03803 | 1.03803 | - |
| 2022-05-22 | 1.03793 | 1.03793 | - |
| 2022-05-21 | 1.03783 | 1.03783 | - |
| 2022-05-20 | 1.03774 | 1.03774 | - |
| 2022-05-19 | 1.03767 | 1.03767 | - |
| 2022-05-18 | 1.03754 | 1.03754 | - |
| 2022-05-17 | 1.03741 | 1.03741 | - |
| 2022-05-16 | 1.03729 | 1.03729 | - |
| 2022-05-15 | 1.03718 | 1.03718 | - |
| 2022-05-14 | 1.03708 | 1.03708 | - |
| 2022-05-13 | 1.03699 | 1.03699 | - |
| 2022-05-12 | 1.03684 | 1.03684 | - |
| 2022-05-11 | 1.03670 | 1.03670 | - |
| 2022-05-10 | 1.03659 | 1.03659 | - |
| 2022-05-09 | 1.03649 | 1.03649 | - |
| 2022-05-08 | 1.03639 | 1.03639 | - |
| 2022-05-07 | 1.03630 | 1.03630 | - |
| 2022-05-06 | 1.03621 | 1.03621 | - |
| 2022-05-05 | 1.03612 | 1.03612 | - |
| 2022-05-04 | 1.03607 | 1.03607 | - |
| 2022-05-03 | 1.03596 | 1.03596 | - |
| 2022-05-02 | 1.03588 | 1.03588 | - |
| 2022-05-01 | 1.03580 | 1.03580 | - |
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