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 |
| 9K219473 | 兴业银行天天万利宝稳利6号净值型理财产品C款 | 2021-03-31 | 2030-09-03 | 3443 | 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 | 1.02953 | 1.02953 | - |
| 2022-01-30 | 1.02944 | 1.02944 | - |
| 2022-01-29 | 1.02934 | 1.02934 | - |
| 2022-01-28 | 1.02926 | 1.02926 | - |
| 2022-01-27 | 1.02916 | 1.02916 | - |
| 2022-01-26 | 1.02907 | 1.02907 | - |
| 2022-01-25 | 1.02899 | 1.02899 | - |
| 2022-01-24 | 1.02892 | 1.02892 | - |
| 2022-01-23 | 1.02884 | 1.02884 | - |
| 2022-01-22 | 1.02875 | 1.02875 | - |
| 2022-01-21 | 1.02866 | 1.02866 | - |
| 2022-01-20 | 1.02856 | 1.02856 | - |
| 2022-01-19 | 1.02845 | 1.02845 | - |
| 2022-01-18 | 1.02832 | 1.02832 | - |
| 2022-01-17 | 1.02821 | 1.02821 | - |
| 2022-01-16 | 1.02812 | 1.02812 | - |
| 2022-01-15 | 1.02803 | 1.02803 | - |
| 2022-01-14 | 1.02793 | 1.02793 | - |
| 2022-01-13 | 1.02783 | 1.02783 | - |
| 2022-01-12 | 1.02774 | 1.02774 | - |
| 2022-01-11 | 1.02764 | 1.02764 | - |
| 2022-01-10 | 1.02754 | 1.02754 | - |
| 2022-01-09 | 1.02735 | 1.02735 | - |
| 2022-01-08 | 1.02725 | 1.02725 | - |
| 2022-01-07 | 1.02716 | 1.02716 | - |
| 2022-01-06 | 1.02716 | 1.02716 | - |
| 2022-01-05 | 1.02708 | 1.02708 | - |
| 2022-01-04 | 1.02696 | 1.02696 | - |
| 2022-01-03 | 1.02684 | 1.02684 | - |
| 2022-01-02 | 1.02669 | 1.02669 | - |
| 2022-01-01 | 1.02662 | 1.02662 | - |
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