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 |
| 9K219171 | 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 | 1.06274 | 1.06274 | - |
| 2022-05-30 | 1.06266 | 1.06266 | - |
| 2022-05-29 | 1.06258 | 1.06258 | - |
| 2022-05-28 | 1.06249 | 1.06249 | - |
| 2022-05-27 | 1.06240 | 1.06240 | - |
| 2022-05-26 | 1.06231 | 1.06231 | - |
| 2022-05-25 | 1.06221 | 1.06221 | - |
| 2022-05-24 | 1.06213 | 1.06213 | - |
| 2022-05-23 | 1.06204 | 1.06204 | - |
| 2022-05-22 | 1.06195 | 1.06195 | - |
| 2022-05-21 | 1.06186 | 1.06186 | - |
| 2022-05-20 | 1.06178 | 1.06178 | - |
| 2022-05-19 | 1.06170 | 1.06170 | - |
| 2022-05-18 | 1.06160 | 1.06160 | - |
| 2022-05-17 | 1.06150 | 1.06150 | - |
| 2022-05-16 | 1.06141 | 1.06141 | - |
| 2022-05-15 | 1.06132 | 1.06132 | - |
| 2022-05-14 | 1.06123 | 1.06123 | - |
| 2022-05-13 | 1.06115 | 1.06115 | - |
| 2022-05-12 | 1.06105 | 1.06105 | - |
| 2022-05-11 | 1.06096 | 1.06096 | - |
| 2022-05-10 | 1.06087 | 1.06087 | - |
| 2022-05-09 | 1.06077 | 1.06077 | - |
| 2022-05-08 | 1.06069 | 1.06069 | - |
| 2022-05-07 | 1.06060 | 1.06060 | - |
| 2022-05-06 | 1.06052 | 1.06052 | - |
| 2022-05-05 | 1.06043 | 1.06043 | - |
| 2022-05-04 | 1.06035 | 1.06035 | - |
| 2022-05-03 | 1.06027 | 1.06027 | - |
| 2022-05-02 | 1.06018 | 1.06018 | - |
| 2022-05-01 | 1.06010 | 1.06010 | - |
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