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） |
| 2022-05-31 | 1.06536 | 1.06536 | - |
| 2022-05-30 | 1.06528 | 1.06528 | - |
| 2022-05-29 | 1.06519 | 1.06519 | - |
| 2022-05-28 | 1.06510 | 1.06510 | - |
| 2022-05-27 | 1.06500 | 1.06500 | - |
| 2022-05-26 | 1.06491 | 1.06491 | - |
| 2022-05-25 | 1.06480 | 1.06480 | - |
| 2022-05-24 | 1.06472 | 1.06472 | - |
| 2022-05-23 | 1.06463 | 1.06463 | - |
| 2022-05-22 | 1.06454 | 1.06454 | - |
| 2022-05-21 | 1.06444 | 1.06444 | - |
| 2022-05-20 | 1.06435 | 1.06435 | - |
| 2022-05-19 | 1.06426 | 1.06426 | - |
| 2022-05-18 | 1.06416 | 1.06416 | - |
| 2022-05-17 | 1.06406 | 1.06406 | - |
| 2022-05-16 | 1.06396 | 1.06396 | - |
| 2022-05-15 | 1.06387 | 1.06387 | - |
| 2022-05-14 | 1.06377 | 1.06377 | - |
| 2022-05-13 | 1.06369 | 1.06369 | - |
| 2022-05-12 | 1.06358 | 1.06358 | - |
| 2022-05-11 | 1.06349 | 1.06349 | - |
| 2022-05-10 | 1.06339 | 1.06339 | - |
| 2022-05-09 | 1.06330 | 1.06330 | - |
| 2022-05-08 | 1.06321 | 1.06321 | - |
| 2022-05-07 | 1.06311 | 1.06311 | - |
| 2022-05-06 | 1.06303 | 1.06303 | - |
| 2022-05-05 | 1.06293 | 1.06293 | - |
| 2022-05-04 | 1.06285 | 1.06285 | - |
| 2022-05-03 | 1.06276 | 1.06276 | - |
| 2022-05-02 | 1.06267 | 1.06267 | - |
| 2022-05-01 | 1.06258 | 1.06258 | - |
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