产品基本信息：
| 产品代码/销售代码 | 产品名称 | 成立日 | 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） |
| 2022-01-31 | 1.05448 | 1.05448 | - |
| 2022-01-30 | 1.05439 | 1.05439 | - |
| 2022-01-29 | 1.05428 | 1.05428 | - |
| 2022-01-28 | 1.05420 | 1.05420 | - |
| 2022-01-27 | 1.05413 | 1.05413 | - |
| 2022-01-26 | 1.05403 | 1.05403 | - |
| 2022-01-25 | 1.05394 | 1.05394 | - |
| 2022-01-24 | 1.05389 | 1.05389 | - |
| 2022-01-23 | 1.05379 | 1.05379 | - |
| 2022-01-22 | 1.05369 | 1.05369 | - |
| 2022-01-21 | 1.05359 | 1.05359 | - |
| 2022-01-20 | 1.05349 | 1.05349 | - |
| 2022-01-19 | 1.05339 | 1.05339 | - |
| 2022-01-18 | 1.05326 | 1.05326 | - |
| 2022-01-17 | 1.05316 | 1.05316 | - |
| 2022-01-16 | 1.05306 | 1.05306 | - |
| 2022-01-15 | 1.05296 | 1.05296 | - |
| 2022-01-14 | 1.05287 | 1.05287 | - |
| 2022-01-13 | 1.05277 | 1.05277 | - |
| 2022-01-12 | 1.05267 | 1.05267 | - |
| 2022-01-11 | 1.05257 | 1.05257 | - |
| 2022-01-10 | 1.05248 | 1.05248 | - |
| 2022-01-09 | 1.05239 | 1.05239 | - |
| 2022-01-08 | 1.05230 | 1.05230 | - |
| 2022-01-07 | 1.05220 | 1.05220 | - |
| 2022-01-06 | 1.05211 | 1.05211 | - |
| 2022-01-05 | 1.05202 | 1.05202 | - |
| 2022-01-04 | 1.05193 | 1.05193 | - |
| 2022-01-03 | 1.05182 | 1.05182 | - |
| 2022-01-02 | 1.05164 | 1.05164 | - |
| 2022-01-01 | 1.05157 | 1.05157 | - |
本月分红情况如下表所示：
| 红利分配日 | 单位分红 | 超额收益(客户) | 超额收益(银行) |
| 无 | |||
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
2022-02-07