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 |
| 9K219071 | 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） |
| 2022-05-31 | 1.04811 | 1.04811 | - |
| 2022-05-30 | 1.04812 | 1.04812 | - |
| 2022-05-29 | 1.04805 | 1.04805 | - |
| 2022-05-28 | 1.04796 | 1.04796 | - |
| 2022-05-27 | 1.04787 | 1.04787 | - |
| 2022-05-26 | 1.04777 | 1.04777 | - |
| 2022-05-25 | 1.04760 | 1.04760 | - |
| 2022-05-24 | 1.04752 | 1.04752 | - |
| 2022-05-23 | 1.04744 | 1.04744 | - |
| 2022-05-22 | 1.04734 | 1.04734 | - |
| 2022-05-21 | 1.04725 | 1.04725 | - |
| 2022-05-20 | 1.04716 | 1.04716 | - |
| 2022-05-19 | 1.04704 | 1.04704 | - |
| 2022-05-18 | 1.04689 | 1.04689 | - |
| 2022-05-17 | 1.04680 | 1.04680 | - |
| 2022-05-16 | 1.04663 | 1.04663 | - |
| 2022-05-15 | 1.04655 | 1.04655 | - |
| 2022-05-14 | 1.04646 | 1.04646 | - |
| 2022-05-13 | 1.04638 | 1.04638 | - |
| 2022-05-12 | 1.04621 | 1.04621 | - |
| 2022-05-11 | 1.04620 | 1.04620 | - |
| 2022-05-10 | 1.04612 | 1.04612 | - |
| 2022-05-09 | 1.04612 | 1.04612 | - |
| 2022-05-08 | 1.04605 | 1.04605 | - |
| 2022-05-07 | 1.04596 | 1.04596 | - |
| 2022-05-06 | 1.04596 | 1.04596 | - |
| 2022-05-05 | 1.04597 | 1.04597 | - |
| 2022-05-04 | 1.04586 | 1.04586 | - |
| 2022-05-03 | 1.04578 | 1.04578 | - |
| 2022-05-02 | 1.04569 | 1.04569 | - |
| 2022-05-01 | 1.04561 | 1.04561 | - |
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
2022-06-01