产品基本信息：
| 产品代码/销售代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 |
| 9K219173 | 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） |
| 2021-10-31 | 1.03872 | 1.03872 | %--% |
| 2021-10-30 | 1.03863 | 1.03863 | %--% |
| 2021-10-29 | 1.03854 | 1.03854 | %--% |
| 2021-10-28 | 1.03850 | 1.03850 | %--% |
| 2021-10-27 | 1.03844 | 1.03844 | %--% |
| 2021-10-26 | 1.03834 | 1.03834 | %--% |
| 2021-10-25 | 1.03824 | 1.03824 | %--% |
| 2021-10-24 | 1.03815 | 1.03815 | %--% |
| 2021-10-23 | 1.03806 | 1.03806 | %--% |
| 2021-10-22 | 1.03797 | 1.03797 | %--% |
| 2021-10-21 | 1.03789 | 1.03789 | %--% |
| 2021-10-20 | 1.03779 | 1.03779 | %--% |
| 2021-10-19 | 1.03774 | 1.03774 | %--% |
| 2021-10-18 | 1.03771 | 1.03771 | %--% |
| 2021-10-17 | 1.03778 | 1.03778 | %--% |
| 2021-10-16 | 1.03770 | 1.03770 | %--% |
| 2021-10-15 | 1.03761 | 1.03761 | %--% |
| 2021-10-14 | 1.03752 | 1.03752 | %--% |
| 2021-10-13 | 1.03744 | 1.03744 | %--% |
| 2021-10-12 | 1.03735 | 1.03735 | %--% |
| 2021-10-11 | 1.03727 | 1.03727 | %--% |
| 2021-10-10 | 1.03718 | 1.03718 | %--% |
| 2021-10-09 | 1.03709 | 1.03709 | %--% |
| 2021-10-08 | 1.03699 | 1.03699 | %--% |
| 2021-10-07 | 1.03690 | 1.03690 | %--% |
| 2021-10-06 | 1.03680 | 1.03680 | %--% |
| 2021-10-05 | 1.03671 | 1.03671 | %--% |
| 2021-10-04 | 1.03661 | 1.03661 | %--% |
| 2021-10-03 | 1.03652 | 1.03652 | %--% |
| 2021-10-02 | 1.03643 | 1.03643 | %--% |
| 2021-10-01 | 1.03633 | 1.03633 | %--% |
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
2021-11-01