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） |
| 2022-04-30 | 1.03729 | 1.03729 | - |
| 2022-04-29 | 1.03720 | 1.03720 | - |
| 2022-04-28 | 1.03711 | 1.03711 | - |
| 2022-04-27 | 1.03701 | 1.03701 | - |
| 2022-04-26 | 1.03692 | 1.03692 | - |
| 2022-04-25 | 1.03683 | 1.03683 | - |
| 2022-04-24 | 1.03673 | 1.03673 | - |
| 2022-04-23 | 1.03661 | 1.03661 | - |
| 2022-04-22 | 1.03652 | 1.03652 | - |
| 2022-04-21 | 1.03642 | 1.03642 | - |
| 2022-04-20 | 1.03633 | 1.03633 | - |
| 2022-04-19 | 1.03623 | 1.03623 | - |
| 2022-04-18 | 1.03613 | 1.03613 | - |
| 2022-04-17 | 1.03603 | 1.03603 | - |
| 2022-04-16 | 1.03594 | 1.03594 | - |
| 2022-04-15 | 1.03584 | 1.03584 | - |
| 2022-04-14 | 1.03575 | 1.03575 | - |
| 2022-04-13 | 1.03565 | 1.03565 | - |
| 2022-04-12 | 1.03554 | 1.03554 | - |
| 2022-04-11 | 1.03545 | 1.03545 | - |
| 2022-04-10 | 1.03536 | 1.03536 | - |
| 2022-04-09 | 1.03527 | 1.03527 | - |
| 2022-04-08 | 1.03518 | 1.03518 | - |
| 2022-04-07 | 1.03505 | 1.03505 | - |
| 2022-04-06 | 1.03496 | 1.03496 | - |
| 2022-04-05 | 1.03487 | 1.03487 | - |
| 2022-04-04 | 1.03478 | 1.03478 | - |
| 2022-04-03 | 1.03469 | 1.03469 | - |
| 2022-04-02 | 1.03460 | 1.03460 | - |
| 2022-04-01 | 1.03449 | 1.03449 | - |
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
2022-05-05