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） |
| 2022-01-31 | 1.02789 | 1.02789 | - |
| 2022-01-30 | 1.02780 | 1.02780 | - |
| 2022-01-29 | 1.02772 | 1.02772 | - |
| 2022-01-28 | 1.02766 | 1.02766 | - |
| 2022-01-27 | 1.02748 | 1.02748 | - |
| 2022-01-26 | 1.02740 | 1.02740 | - |
| 2022-01-25 | 1.02738 | 1.02738 | - |
| 2022-01-24 | 1.02731 | 1.02731 | - |
| 2022-01-23 | 1.02714 | 1.02714 | - |
| 2022-01-22 | 1.02704 | 1.02704 | - |
| 2022-01-21 | 1.02695 | 1.02695 | - |
| 2022-01-20 | 1.02683 | 1.02683 | - |
| 2022-01-19 | 1.02675 | 1.02675 | - |
| 2022-01-18 | 1.02651 | 1.02651 | - |
| 2022-01-17 | 1.02635 | 1.02635 | - |
| 2022-01-16 | 1.02616 | 1.02616 | - |
| 2022-01-15 | 1.02606 | 1.02606 | - |
| 2022-01-14 | 1.02597 | 1.02597 | - |
| 2022-01-13 | 1.02585 | 1.02585 | - |
| 2022-01-12 | 1.02576 | 1.02576 | - |
| 2022-01-11 | 1.02565 | 1.02565 | - |
| 2022-01-10 | 1.02554 | 1.02554 | - |
| 2022-01-09 | 1.02543 | 1.02543 | - |
| 2022-01-08 | 1.02533 | 1.02533 | - |
| 2022-01-07 | 1.02524 | 1.02524 | - |
| 2022-01-06 | 1.02511 | 1.02511 | - |
| 2022-01-05 | 1.02502 | 1.02502 | - |
| 2022-01-04 | 1.02491 | 1.02491 | - |
| 2022-01-03 | 1.02483 | 1.02483 | - |
| 2022-01-02 | 1.02467 | 1.02467 | - |
| 2022-01-01 | 1.02463 | 1.02463 | - |
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
2022-02-07