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 |
| 9K219472 | 兴业银行天天万利宝稳利6号净值型理财产品B款 | 2021-04-13 | 2030-06-20 | 3355 | 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 | 1.03867 | 1.03867 | - |
| 2022-05-30 | 1.03864 | 1.03864 | - |
| 2022-05-29 | 1.03852 | 1.03852 | - |
| 2022-05-28 | 1.03839 | 1.03839 | - |
| 2022-05-27 | 1.03833 | 1.03833 | - |
| 2022-05-26 | 1.03824 | 1.03824 | - |
| 2022-05-25 | 1.03813 | 1.03813 | - |
| 2022-05-24 | 1.03804 | 1.03804 | - |
| 2022-05-23 | 1.03793 | 1.03793 | - |
| 2022-05-22 | 1.03783 | 1.03783 | - |
| 2022-05-21 | 1.03770 | 1.03770 | - |
| 2022-05-20 | 1.03765 | 1.03765 | - |
| 2022-05-19 | 1.03756 | 1.03756 | - |
| 2022-05-18 | 1.03746 | 1.03746 | - |
| 2022-05-17 | 1.03732 | 1.03732 | - |
| 2022-05-16 | 1.03721 | 1.03721 | - |
| 2022-05-15 | 1.03712 | 1.03712 | - |
| 2022-05-14 | 1.03699 | 1.03699 | - |
| 2022-05-13 | 1.03694 | 1.03694 | - |
| 2022-05-12 | 1.03681 | 1.03681 | - |
| 2022-05-11 | 1.03669 | 1.03669 | - |
| 2022-05-10 | 1.03660 | 1.03660 | - |
| 2022-05-09 | 1.03644 | 1.03644 | - |
| 2022-05-08 | 1.03631 | 1.03631 | - |
| 2022-05-07 | 1.03622 | 1.03622 | - |
| 2022-05-06 | 1.03612 | 1.03612 | - |
| 2022-05-05 | 1.03599 | 1.03599 | - |
| 2022-05-04 | 1.03591 | 1.03591 | - |
| 2022-05-03 | 1.03572 | 1.03572 | - |
| 2022-05-02 | 1.03566 | 1.03566 | - |
| 2022-05-01 | 1.03561 | 1.03561 | - |
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