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） |
| 2020-11-30 | 1.00808 | 1.00808 | 3.20%--4.20% |
| 2020-11-29 | 1.00798 | 1.00798 | 3.20%--4.20% |
| 2020-11-28 | 1.00789 | 1.00789 | 3.20%--4.20% |
| 2020-11-27 | 1.00780 | 1.00780 | 3.20%--4.20% |
| 2020-11-26 | 1.00771 | 1.00771 | 3.20%--4.20% |
| 2020-11-25 | 1.00761 | 1.00761 | 3.20%--4.20% |
| 2020-11-24 | 1.00753 | 1.00753 | 3.20%--4.20% |
| 2020-11-23 | 1.00744 | 1.00744 | 3.20%--4.20% |
| 2020-11-22 | 1.00736 | 1.00736 | 3.20%--4.20% |
| 2020-11-21 | 1.00727 | 1.00727 | 3.20%--4.20% |
| 2020-11-20 | 1.00718 | 1.00718 | 3.20%--4.20% |
| 2020-11-19 | 1.00709 | 1.00709 | 3.20%--4.20% |
| 2020-11-18 | 1.00701 | 1.00701 | 3.20%--4.20% |
| 2020-11-17 | 1.00692 | 1.00692 | 3.20%--4.20% |
| 2020-11-16 | 1.00684 | 1.00684 | 3.20%--4.20% |
| 2020-11-15 | 1.00675 | 1.00675 | 3.20%--4.20% |
| 2020-11-14 | 1.00665 | 1.00665 | 3.20%--4.20% |
| 2020-11-13 | 1.00656 | 1.00656 | 3.20%--4.20% |
| 2020-11-12 | 1.00647 | 1.00647 | 3.20%--4.20% |
| 2020-11-11 | 1.00638 | 1.00638 | 3.20%--4.20% |
| 2020-11-10 | 1.00629 | 1.00629 | 3.20%--4.20% |
| 2020-11-09 | 1.00621 | 1.00621 | 3.20%--4.20% |
| 2020-11-08 | 1.00612 | 1.00612 | 3.20%--4.20% |
| 2020-11-07 | 1.00604 | 1.00604 | 3.20%--4.20% |
| 2020-11-06 | 1.00595 | 1.00595 | 3.20%--4.20% |
| 2020-11-05 | 1.00587 | 1.00587 | 3.20%--4.20% |
| 2020-11-04 | 1.00578 | 1.00578 | 3.20%--4.20% |
| 2020-11-03 | 1.00570 | 1.00570 | 3.20%--4.20% |
| 2020-11-02 | 1.00561 | 1.00561 | 3.20%--4.20% |
| 2020-11-01 | 1.00553 | 1.00553 | 3.20%--4.20% |
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
2020-12-01