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） |
| 2022-01-31 | 1.02696 | 1.02696 | - |
| 2022-01-30 | 1.02688 | 1.02688 | - |
| 2022-01-29 | 1.02677 | 1.02677 | - |
| 2022-01-28 | 1.02669 | 1.02669 | - |
| 2022-01-27 | 1.02662 | 1.02662 | - |
| 2022-01-26 | 1.02653 | 1.02653 | - |
| 2022-01-25 | 1.02645 | 1.02645 | - |
| 2022-01-24 | 1.02639 | 1.02639 | - |
| 2022-01-23 | 1.02630 | 1.02630 | - |
| 2022-01-22 | 1.02620 | 1.02620 | - |
| 2022-01-21 | 1.02611 | 1.02611 | - |
| 2022-01-20 | 1.02601 | 1.02601 | - |
| 2022-01-19 | 1.02591 | 1.02591 | - |
| 2022-01-18 | 1.02579 | 1.02579 | - |
| 2022-01-17 | 1.02569 | 1.02569 | - |
| 2022-01-16 | 1.02560 | 1.02560 | - |
| 2022-01-15 | 1.02550 | 1.02550 | - |
| 2022-01-14 | 1.02541 | 1.02541 | - |
| 2022-01-13 | 1.02532 | 1.02532 | - |
| 2022-01-12 | 1.02522 | 1.02522 | - |
| 2022-01-11 | 1.02513 | 1.02513 | - |
| 2022-01-10 | 1.02504 | 1.02504 | - |
| 2022-01-09 | 1.02495 | 1.02495 | - |
| 2022-01-08 | 1.02486 | 1.02486 | - |
| 2022-01-07 | 1.02478 | 1.02478 | - |
| 2022-01-06 | 1.02468 | 1.02468 | - |
| 2022-01-05 | 1.02460 | 1.02460 | - |
| 2022-01-04 | 1.02451 | 1.02451 | - |
| 2022-01-03 | 1.02440 | 1.02440 | - |
| 2022-01-02 | 1.02423 | 1.02423 | - |
| 2022-01-01 | 1.02417 | 1.02417 | - |
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
2022-02-07