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 |
| 9K219371 | 兴业银行天天万利宝稳利6号净值型理财产品A款 | 2021-04-07 | 2030-06-13 | 3354 | 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 | 1.03738 | 1.03738 | - |
| 2022-05-30 | 1.03731 | 1.03731 | - |
| 2022-05-29 | 1.03722 | 1.03722 | - |
| 2022-05-28 | 1.03713 | 1.03713 | - |
| 2022-05-27 | 1.03704 | 1.03704 | - |
| 2022-05-26 | 1.03696 | 1.03696 | - |
| 2022-05-25 | 1.03685 | 1.03685 | - |
| 2022-05-24 | 1.03677 | 1.03677 | - |
| 2022-05-23 | 1.03668 | 1.03668 | - |
| 2022-05-22 | 1.03659 | 1.03659 | - |
| 2022-05-21 | 1.03650 | 1.03650 | - |
| 2022-05-20 | 1.03642 | 1.03642 | - |
| 2022-05-19 | 1.03633 | 1.03633 | - |
| 2022-05-18 | 1.03624 | 1.03624 | - |
| 2022-05-17 | 1.03614 | 1.03614 | - |
| 2022-05-16 | 1.03604 | 1.03604 | - |
| 2022-05-15 | 1.03595 | 1.03595 | - |
| 2022-05-14 | 1.03587 | 1.03587 | - |
| 2022-05-13 | 1.03578 | 1.03578 | - |
| 2022-05-12 | 1.03568 | 1.03568 | - |
| 2022-05-11 | 1.03559 | 1.03559 | - |
| 2022-05-10 | 1.03550 | 1.03550 | - |
| 2022-05-09 | 1.03541 | 1.03541 | - |
| 2022-05-08 | 1.03532 | 1.03532 | - |
| 2022-05-07 | 1.03523 | 1.03523 | - |
| 2022-05-06 | 1.03515 | 1.03515 | - |
| 2022-05-05 | 1.03506 | 1.03506 | - |
| 2022-05-04 | 1.03498 | 1.03498 | - |
| 2022-05-03 | 1.03489 | 1.03489 | - |
| 2022-05-02 | 1.03481 | 1.03481 | - |
| 2022-05-01 | 1.03472 | 1.03472 | - |
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