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 |
| 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） |
| 2021-10-31 | 1.04021 | 1.04021 | %--% |
| 2021-10-30 | 1.04012 | 1.04012 | %--% |
| 2021-10-29 | 1.04003 | 1.04003 | %--% |
| 2021-10-28 | 1.03998 | 1.03998 | %--% |
| 2021-10-27 | 1.03991 | 1.03991 | %--% |
| 2021-10-26 | 1.03981 | 1.03981 | %--% |
| 2021-10-25 | 1.03971 | 1.03971 | %--% |
| 2021-10-24 | 1.03961 | 1.03961 | %--% |
| 2021-10-23 | 1.03952 | 1.03952 | %--% |
| 2021-10-22 | 1.03943 | 1.03943 | %--% |
| 2021-10-21 | 1.03934 | 1.03934 | %--% |
| 2021-10-20 | 1.03924 | 1.03924 | %--% |
| 2021-10-19 | 1.03918 | 1.03918 | %--% |
| 2021-10-18 | 1.03915 | 1.03915 | %--% |
| 2021-10-17 | 1.03922 | 1.03922 | %--% |
| 2021-10-16 | 1.03913 | 1.03913 | %--% |
| 2021-10-15 | 1.03904 | 1.03904 | %--% |
| 2021-10-14 | 1.03894 | 1.03894 | %--% |
| 2021-10-13 | 1.03886 | 1.03886 | %--% |
| 2021-10-12 | 1.03876 | 1.03876 | %--% |
| 2021-10-11 | 1.03867 | 1.03867 | %--% |
| 2021-10-10 | 1.03858 | 1.03858 | %--% |
| 2021-10-09 | 1.03848 | 1.03848 | %--% |
| 2021-10-08 | 1.03839 | 1.03839 | %--% |
| 2021-10-07 | 1.03829 | 1.03829 | %--% |
| 2021-10-06 | 1.03819 | 1.03819 | %--% |
| 2021-10-05 | 1.03809 | 1.03809 | %--% |
| 2021-10-04 | 1.03799 | 1.03799 | %--% |
| 2021-10-03 | 1.03789 | 1.03789 | %--% |
| 2021-10-02 | 1.03779 | 1.03779 | %--% |
| 2021-10-01 | 1.03770 | 1.03770 | %--% |
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