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） |
| 2022-04-30 | 1.06249 | 1.06249 | - |
| 2022-04-29 | 1.06240 | 1.06240 | - |
| 2022-04-28 | 1.06231 | 1.06231 | - |
| 2022-04-27 | 1.06222 | 1.06222 | - |
| 2022-04-26 | 1.06215 | 1.06215 | - |
| 2022-04-25 | 1.06206 | 1.06206 | - |
| 2022-04-24 | 1.06196 | 1.06196 | - |
| 2022-04-23 | 1.06185 | 1.06185 | - |
| 2022-04-22 | 1.06176 | 1.06176 | - |
| 2022-04-21 | 1.06168 | 1.06168 | - |
| 2022-04-20 | 1.06158 | 1.06158 | - |
| 2022-04-19 | 1.06147 | 1.06147 | - |
| 2022-04-18 | 1.06138 | 1.06138 | - |
| 2022-04-17 | 1.06128 | 1.06128 | - |
| 2022-04-16 | 1.06119 | 1.06119 | - |
| 2022-04-15 | 1.06109 | 1.06109 | - |
| 2022-04-14 | 1.06103 | 1.06103 | - |
| 2022-04-13 | 1.06091 | 1.06091 | - |
| 2022-04-12 | 1.06081 | 1.06081 | - |
| 2022-04-11 | 1.06071 | 1.06071 | - |
| 2022-04-10 | 1.06062 | 1.06062 | - |
| 2022-04-09 | 1.06053 | 1.06053 | - |
| 2022-04-08 | 1.06043 | 1.06043 | - |
| 2022-04-07 | 1.06034 | 1.06034 | - |
| 2022-04-06 | 1.06026 | 1.06026 | - |
| 2022-04-05 | 1.06014 | 1.06014 | - |
| 2022-04-04 | 1.06005 | 1.06005 | - |
| 2022-04-03 | 1.05996 | 1.05996 | - |
| 2022-04-02 | 1.05987 | 1.05987 | - |
| 2022-04-01 | 1.05978 | 1.05978 | - |
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
2022-05-05