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 |
| 9K219071 | 兴业银行天天万利宝稳利6号净值型理财产品A款 | 2020-06-19 | 2030-06-14 | 3647 | 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） |
| 2021-08-31 | 1.02323 | 1.02323 | -- |
| 2021-08-30 | 1.02310 | 1.02310 | -- |
| 2021-08-29 | 1.02301 | 1.02301 | -- |
| 2021-08-28 | 1.02293 | 1.02293 | -- |
| 2021-08-27 | 1.02284 | 1.02284 | -- |
| 2021-08-26 | 1.02271 | 1.02271 | -- |
| 2021-08-25 | 1.02276 | 1.02276 | -- |
| 2021-08-24 | 1.02275 | 1.02275 | -- |
| 2021-08-23 | 1.02276 | 1.02276 | -- |
| 2021-08-22 | 1.02273 | 1.02273 | -- |
| 2021-08-21 | 1.02264 | 1.02264 | -- |
| 2021-08-20 | 1.02255 | 1.02255 | -- |
| 2021-08-19 | 1.02249 | 1.02249 | -- |
| 2021-08-18 | 1.02241 | 1.02241 | -- |
| 2021-08-17 | 1.02239 | 1.02239 | -- |
| 2021-08-16 | 1.02231 | 1.02231 | -- |
| 2021-08-15 | 1.02226 | 1.02226 | -- |
| 2021-08-14 | 1.02217 | 1.02217 | -- |
| 2021-08-13 | 1.02208 | 1.02208 | -- |
| 2021-08-12 | 1.02201 | 1.02201 | -- |
| 2021-08-11 | 1.02197 | 1.02197 | -- |
| 2021-08-10 | 1.02189 | 1.02189 | -- |
| 2021-08-09 | 1.02183 | 1.02183 | -- |
| 2021-08-08 | 1.02184 | 1.02184 | -- |
| 2021-08-07 | 1.02176 | 1.02176 | -- |
| 2021-08-06 | 1.02167 | 1.02167 | -- |
| 2021-08-05 | 1.02162 | 1.02162 | -- |
| 2021-08-04 | 1.02159 | 1.02159 | -- |
| 2021-08-03 | 1.02152 | 1.02152 | -- |
| 2021-08-02 | 1.02155 | 1.02155 | -- |
| 2021-08-01 | 1.02152 | 1.02152 | -- |
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
2021-09-01