产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 |
| 9K219273 | 兴业银行天天万利宝稳利6号净值型理财产品C款 | 2020-09-01 | 2030-09-03 | 3654 | 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） |
| 2021-04-30 | 1.02290 | 1.02290 | 3.10%--4.10% |
| 2021-04-29 | 1.02280 | 1.02280 | 3.10%--4.10% |
| 2021-04-28 | 1.02270 | 1.02270 | 3.10%--4.10% |
| 2021-04-27 | 1.02260 | 1.02260 | 3.10%--4.10% |
| 2021-04-26 | 1.02250 | 1.02250 | 3.10%--4.10% |
| 2021-04-25 | 1.02240 | 1.02240 | 3.10%--4.10% |
| 2021-04-24 | 1.02230 | 1.02230 | 3.10%--4.10% |
| 2021-04-23 | 1.02220 | 1.02220 | 3.10%--4.10% |
| 2021-04-22 | 1.02209 | 1.02209 | 3.10%--4.10% |
| 2021-04-21 | 1.02199 | 1.02199 | 3.10%--4.10% |
| 2021-04-20 | 1.02189 | 1.02189 | 3.10%--4.10% |
| 2021-04-19 | 1.02179 | 1.02179 | 3.10%--4.10% |
| 2021-04-18 | 1.02169 | 1.02169 | 3.10%--4.10% |
| 2021-04-17 | 1.02159 | 1.02159 | 3.10%--4.10% |
| 2021-04-16 | 1.02148 | 1.02148 | 3.10%--4.10% |
| 2021-04-15 | 1.02139 | 1.02139 | 3.10%--4.10% |
| 2021-04-14 | 1.02129 | 1.02129 | 3.10%--4.10% |
| 2021-04-13 | 1.02119 | 1.02119 | 3.10%--4.10% |
| 2021-04-12 | 1.02108 | 1.02108 | 3.10%--4.10% |
| 2021-04-11 | 1.02098 | 1.02098 | 3.10%--4.10% |
| 2021-04-10 | 1.02088 | 1.02088 | 3.10%--4.10% |
| 2021-04-09 | 1.02078 | 1.02078 | 3.10%--4.10% |
| 2021-04-08 | 1.02067 | 1.02067 | 3.10%--4.10% |
| 2021-04-07 | 1.02057 | 1.02057 | 3.10%--4.10% |
| 2021-04-06 | 1.02047 | 1.02047 | 3.10%--4.10% |
| 2021-04-05 | 1.02037 | 1.02037 | 3.10%--4.10% |
| 2021-04-04 | 1.02027 | 1.02027 | 3.10%--4.10% |
| 2021-04-03 | 1.02017 | 1.02017 | 3.10%--4.10% |
| 2021-04-02 | 1.02007 | 1.02007 | 3.10%--4.10% |
| 2021-04-01 | 1.01997 | 1.01997 | 3.10%--4.10% |
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
2021-05-06