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） |
| 2022-03-31 | 1.05965 | 1.05965 | - |
| 2022-03-30 | 1.05957 | 1.05957 | - |
| 2022-03-29 | 1.05947 | 1.05947 | - |
| 2022-03-28 | 1.05938 | 1.05938 | - |
| 2022-03-27 | 1.05928 | 1.05928 | - |
| 2022-03-26 | 1.05919 | 1.05919 | - |
| 2022-03-25 | 1.05910 | 1.05910 | - |
| 2022-03-24 | 1.05898 | 1.05898 | - |
| 2022-03-23 | 1.05891 | 1.05891 | - |
| 2022-03-22 | 1.05882 | 1.05882 | - |
| 2022-03-21 | 1.05873 | 1.05873 | - |
| 2022-03-20 | 1.05865 | 1.05865 | - |
| 2022-03-19 | 1.05856 | 1.05856 | - |
| 2022-03-18 | 1.05847 | 1.05847 | - |
| 2022-03-17 | 1.05837 | 1.05837 | - |
| 2022-03-16 | 1.05828 | 1.05828 | - |
| 2022-03-15 | 1.05821 | 1.05821 | - |
| 2022-03-14 | 1.05811 | 1.05811 | - |
| 2022-03-13 | 1.05803 | 1.05803 | - |
| 2022-03-12 | 1.05794 | 1.05794 | - |
| 2022-03-11 | 1.05785 | 1.05785 | - |
| 2022-03-10 | 1.05776 | 1.05776 | - |
| 2022-03-09 | 1.05770 | 1.05770 | - |
| 2022-03-08 | 1.05765 | 1.05765 | - |
| 2022-03-07 | 1.05755 | 1.05755 | - |
| 2022-03-06 | 1.05746 | 1.05746 | - |
| 2022-03-05 | 1.05737 | 1.05737 | - |
| 2022-03-04 | 1.05728 | 1.05728 | - |
| 2022-03-03 | 1.05719 | 1.05719 | - |
| 2022-03-02 | 1.05709 | 1.05709 | - |
| 2022-03-01 | 1.05704 | 1.05704 | - |
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
2022-04-01