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 |
| 9K219171 | 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 | 1.03894 | 1.03894 | -- |
| 2021-08-30 | 1.03885 | 1.03885 | -- |
| 2021-08-29 | 1.03876 | 1.03876 | -- |
| 2021-08-28 | 1.03867 | 1.03867 | -- |
| 2021-08-27 | 1.03858 | 1.03858 | -- |
| 2021-08-26 | 1.03850 | 1.03850 | -- |
| 2021-08-25 | 1.03841 | 1.03841 | -- |
| 2021-08-24 | 1.03831 | 1.03831 | -- |
| 2021-08-23 | 1.03822 | 1.03822 | -- |
| 2021-08-22 | 1.03813 | 1.03813 | -- |
| 2021-08-21 | 1.03805 | 1.03805 | -- |
| 2021-08-20 | 1.03796 | 1.03796 | -- |
| 2021-08-19 | 1.03787 | 1.03787 | -- |
| 2021-08-18 | 1.03778 | 1.03778 | -- |
| 2021-08-17 | 1.03769 | 1.03769 | -- |
| 2021-08-16 | 1.03761 | 1.03761 | -- |
| 2021-08-15 | 1.03752 | 1.03752 | -- |
| 2021-08-14 | 1.03743 | 1.03743 | -- |
| 2021-08-13 | 1.03734 | 1.03734 | -- |
| 2021-08-12 | 1.03725 | 1.03725 | -- |
| 2021-08-11 | 1.03716 | 1.03716 | -- |
| 2021-08-10 | 1.03708 | 1.03708 | -- |
| 2021-08-09 | 1.03699 | 1.03699 | -- |
| 2021-08-08 | 1.03691 | 1.03691 | -- |
| 2021-08-07 | 1.03682 | 1.03682 | -- |
| 2021-08-06 | 1.03674 | 1.03674 | -- |
| 2021-08-05 | 1.03662 | 1.03662 | -- |
| 2021-08-04 | 1.03653 | 1.03653 | -- |
| 2021-08-03 | 1.03645 | 1.03645 | -- |
| 2021-08-02 | 1.03636 | 1.03636 | -- |
| 2021-08-01 | 1.03626 | 1.03626 | -- |
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