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） |
| 2022-01-31 | 1.02735 | 1.02735 | - |
| 2022-01-30 | 1.02728 | 1.02728 | - |
| 2022-01-29 | 1.02718 | 1.02718 | - |
| 2022-01-28 | 1.02710 | 1.02710 | - |
| 2022-01-27 | 1.02700 | 1.02700 | - |
| 2022-01-26 | 1.02691 | 1.02691 | - |
| 2022-01-25 | 1.02683 | 1.02683 | - |
| 2022-01-24 | 1.02672 | 1.02672 | - |
| 2022-01-23 | 1.02663 | 1.02663 | - |
| 2022-01-22 | 1.02651 | 1.02651 | - |
| 2022-01-21 | 1.02644 | 1.02644 | - |
| 2022-01-20 | 1.02633 | 1.02633 | - |
| 2022-01-19 | 1.02619 | 1.02619 | - |
| 2022-01-18 | 1.02601 | 1.02601 | - |
| 2022-01-17 | 1.02588 | 1.02588 | - |
| 2022-01-16 | 1.02577 | 1.02577 | - |
| 2022-01-15 | 1.02566 | 1.02566 | - |
| 2022-01-14 | 1.02559 | 1.02559 | - |
| 2022-01-13 | 1.02550 | 1.02550 | - |
| 2022-01-12 | 1.02538 | 1.02538 | - |
| 2022-01-11 | 1.02526 | 1.02526 | - |
| 2022-01-10 | 1.02514 | 1.02514 | - |
| 2022-01-09 | 1.02503 | 1.02503 | - |
| 2022-01-08 | 1.02491 | 1.02491 | - |
| 2022-01-07 | 1.02484 | 1.02484 | - |
| 2022-01-06 | 1.02474 | 1.02474 | - |
| 2022-01-05 | 1.02463 | 1.02463 | - |
| 2022-01-04 | 1.02457 | 1.02457 | - |
| 2022-01-03 | 1.02447 | 1.02447 | - |
| 2022-01-02 | 1.02432 | 1.02432 | - |
| 2022-01-01 | 1.02426 | 1.02426 | - |
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