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） |
| 2021-05-31 | 1.02591 | 1.02591 | 3.10%--4.10% |
| 2021-05-30 | 1.02581 | 1.02581 | 3.10%--4.10% |
| 2021-05-29 | 1.02572 | 1.02572 | 3.10%--4.10% |
| 2021-05-28 | 1.02563 | 1.02563 | 3.10%--4.10% |
| 2021-05-27 | 1.02553 | 1.02553 | 3.10%--4.10% |
| 2021-05-26 | 1.02544 | 1.02544 | 3.10%--4.10% |
| 2021-05-25 | 1.02535 | 1.02535 | 3.10%--4.10% |
| 2021-05-24 | 1.02525 | 1.02525 | 3.10%--4.10% |
| 2021-05-23 | 1.02516 | 1.02516 | 3.10%--4.10% |
| 2021-05-22 | 1.02507 | 1.02507 | 3.10%--4.10% |
| 2021-05-21 | 1.02497 | 1.02497 | 3.10%--4.10% |
| 2021-05-20 | 1.02485 | 1.02485 | 3.10%--4.10% |
| 2021-05-19 | 1.02476 | 1.02476 | 3.10%--4.10% |
| 2021-05-18 | 1.02466 | 1.02466 | 3.10%--4.10% |
| 2021-05-17 | 1.02457 | 1.02457 | 3.10%--4.10% |
| 2021-05-16 | 1.02447 | 1.02447 | 3.10%--4.10% |
| 2021-05-15 | 1.02438 | 1.02438 | 3.10%--4.10% |
| 2021-05-14 | 1.02428 | 1.02428 | 3.10%--4.10% |
| 2021-05-13 | 1.02419 | 1.02419 | 3.10%--4.10% |
| 2021-05-12 | 1.02409 | 1.02409 | 3.10%--4.10% |
| 2021-05-11 | 1.02399 | 1.02399 | 3.10%--4.10% |
| 2021-05-10 | 1.02390 | 1.02390 | 3.10%--4.10% |
| 2021-05-09 | 1.02380 | 1.02380 | 3.10%--4.10% |
| 2021-05-08 | 1.02370 | 1.02370 | 3.10%--4.10% |
| 2021-05-07 | 1.02360 | 1.02360 | 3.10%--4.10% |
| 2021-05-06 | 1.02350 | 1.02350 | 3.10%--4.10% |
| 2021-05-05 | 1.02340 | 1.02340 | 3.10%--4.10% |
| 2021-05-04 | 1.02330 | 1.02330 | 3.10%--4.10% |
| 2021-05-03 | 1.02320 | 1.02320 | 3.10%--4.10% |
| 2021-05-02 | 1.02310 | 1.02310 | 3.10%--4.10% |
| 2021-05-01 | 1.02300 | 1.02300 | 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
2021-06-01