产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 |
| 9K219271 | 兴业银行天天万利宝稳利6号净值型理财产品A款 | 2020-07-14 | 2029-06-15 | 3258 | 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） |
| 2021-04-30 | 1.02861 | 1.02861 | 2.95%--3.55% |
| 2021-04-29 | 1.02851 | 1.02851 | 2.95%--3.55% |
| 2021-04-28 | 1.02841 | 1.02841 | 2.95%--3.55% |
| 2021-04-27 | 1.02832 | 1.02832 | 2.95%--3.55% |
| 2021-04-26 | 1.02821 | 1.02821 | 2.95%--3.55% |
| 2021-04-25 | 1.02812 | 1.02812 | 2.95%--3.55% |
| 2021-04-24 | 1.02802 | 1.02802 | 2.95%--3.55% |
| 2021-04-23 | 1.02793 | 1.02793 | 2.95%--3.55% |
| 2021-04-22 | 1.02783 | 1.02783 | 2.95%--3.55% |
| 2021-04-21 | 1.02773 | 1.02773 | 2.95%--3.55% |
| 2021-04-20 | 1.02764 | 1.02764 | 2.95%--3.55% |
| 2021-04-19 | 1.02754 | 1.02754 | 2.95%--3.55% |
| 2021-04-18 | 1.02745 | 1.02745 | 2.95%--3.55% |
| 2021-04-17 | 1.02735 | 1.02735 | 2.95%--3.55% |
| 2021-04-16 | 1.02725 | 1.02725 | 2.95%--3.55% |
| 2021-04-15 | 1.02716 | 1.02716 | 2.95%--3.55% |
| 2021-04-14 | 1.02706 | 1.02706 | 2.95%--3.55% |
| 2021-04-13 | 1.02697 | 1.02697 | 2.95%--3.55% |
| 2021-04-12 | 1.02687 | 1.02687 | 2.95%--3.55% |
| 2021-04-11 | 1.02678 | 1.02678 | 2.95%--3.55% |
| 2021-04-10 | 1.02668 | 1.02668 | 2.95%--3.55% |
| 2021-04-09 | 1.02659 | 1.02659 | 2.95%--3.55% |
| 2021-04-08 | 1.02649 | 1.02649 | 2.95%--3.55% |
| 2021-04-07 | 1.02640 | 1.02640 | 2.95%--3.55% |
| 2021-04-06 | 1.02630 | 1.02630 | -- |
| 2021-04-05 | 1.02621 | 1.02621 | -- |
| 2021-04-04 | 1.02611 | 1.02611 | -- |
| 2021-04-03 | 1.02602 | 1.02602 | -- |
| 2021-04-02 | 1.02593 | 1.02593 | -- |
| 2021-04-01 | 1.02582 | 1.02582 | -- |
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
2021-05-06