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） |
| 2021-05-31 | 1.03162 | 1.03162 | 2.95%--3.55% |
| 2021-05-30 | 1.03152 | 1.03152 | 2.95%--3.55% |
| 2021-05-29 | 1.03143 | 1.03143 | 2.95%--3.55% |
| 2021-05-28 | 1.03134 | 1.03134 | 2.95%--3.55% |
| 2021-05-27 | 1.03124 | 1.03124 | 2.95%--3.55% |
| 2021-05-26 | 1.03114 | 1.03114 | 2.95%--3.55% |
| 2021-05-25 | 1.03105 | 1.03105 | 2.95%--3.55% |
| 2021-05-24 | 1.03095 | 1.03095 | 2.95%--3.55% |
| 2021-05-23 | 1.03086 | 1.03086 | 2.95%--3.55% |
| 2021-05-22 | 1.03076 | 1.03076 | 2.95%--3.55% |
| 2021-05-21 | 1.03067 | 1.03067 | 2.95%--3.55% |
| 2021-05-20 | 1.03053 | 1.03053 | 2.95%--3.55% |
| 2021-05-19 | 1.03044 | 1.03044 | 2.95%--3.55% |
| 2021-05-18 | 1.03034 | 1.03034 | 2.95%--3.55% |
| 2021-05-17 | 1.03025 | 1.03025 | 2.95%--3.55% |
| 2021-05-16 | 1.03015 | 1.03015 | 2.95%--3.55% |
| 2021-05-15 | 1.03005 | 1.03005 | 2.95%--3.55% |
| 2021-05-14 | 1.02996 | 1.02996 | 2.95%--3.55% |
| 2021-05-13 | 1.02986 | 1.02986 | 2.95%--3.55% |
| 2021-05-12 | 1.02977 | 1.02977 | 2.95%--3.55% |
| 2021-05-11 | 1.02967 | 1.02967 | 2.95%--3.55% |
| 2021-05-10 | 1.02958 | 1.02958 | 2.95%--3.55% |
| 2021-05-09 | 1.02948 | 1.02948 | 2.95%--3.55% |
| 2021-05-08 | 1.02938 | 1.02938 | 2.95%--3.55% |
| 2021-05-07 | 1.02928 | 1.02928 | 2.95%--3.55% |
| 2021-05-06 | 1.02919 | 1.02919 | 2.95%--3.55% |
| 2021-05-05 | 1.02909 | 1.02909 | 2.95%--3.55% |
| 2021-05-04 | 1.02899 | 1.02899 | 2.95%--3.55% |
| 2021-05-03 | 1.02890 | 1.02890 | 2.95%--3.55% |
| 2021-05-02 | 1.02880 | 1.02880 | 2.95%--3.55% |
| 2021-05-01 | 1.02870 | 1.02870 | 2.95%--3.55% |
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
2021-06-01