产品基本信息：
| 产品代码/销售代码 | 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） |
| 2021-10-31 | 1.04610 | 1.04610 | %--% |
| 2021-10-30 | 1.04601 | 1.04601 | %--% |
| 2021-10-29 | 1.04592 | 1.04592 | %--% |
| 2021-10-28 | 1.04575 | 1.04575 | %--% |
| 2021-10-27 | 1.04565 | 1.04565 | %--% |
| 2021-10-26 | 1.04556 | 1.04556 | %--% |
| 2021-10-25 | 1.04547 | 1.04547 | %--% |
| 2021-10-24 | 1.04539 | 1.04539 | %--% |
| 2021-10-23 | 1.04530 | 1.04530 | %--% |
| 2021-10-22 | 1.04521 | 1.04521 | %--% |
| 2021-10-21 | 1.04511 | 1.04511 | %--% |
| 2021-10-20 | 1.04502 | 1.04502 | %--% |
| 2021-10-19 | 1.04494 | 1.04494 | %--% |
| 2021-10-18 | 1.04485 | 1.04485 | %--% |
| 2021-10-17 | 1.04473 | 1.04473 | %--% |
| 2021-10-16 | 1.04464 | 1.04464 | %--% |
| 2021-10-15 | 1.04455 | 1.04455 | %--% |
| 2021-10-14 | 1.04447 | 1.04447 | %--% |
| 2021-10-13 | 1.04439 | 1.04439 | %--% |
| 2021-10-12 | 1.04430 | 1.04430 | %--% |
| 2021-10-11 | 1.04422 | 1.04422 | %--% |
| 2021-10-10 | 1.04413 | 1.04413 | %--% |
| 2021-10-09 | 1.04403 | 1.04403 | %--% |
| 2021-10-08 | 1.04393 | 1.04393 | %--% |
| 2021-10-07 | 1.04383 | 1.04383 | %--% |
| 2021-10-06 | 1.04373 | 1.04373 | %--% |
| 2021-10-05 | 1.04363 | 1.04363 | %--% |
| 2021-10-04 | 1.04354 | 1.04354 | %--% |
| 2021-10-03 | 1.04344 | 1.04344 | %--% |
| 2021-10-02 | 1.04334 | 1.04334 | %--% |
| 2021-10-01 | 1.04324 | 1.04324 | %--% |
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
2021-11-01