产品基本信息：
| 产品代码/销售代码 | 产品名称 | 成立日 | 到期日 | 期限(天) | 产品类型 |
| 9K219073 | 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） |
| 2021-12-31 | 1.02925 | 1.02925 | 3.10%--4.10% |
| 2021-12-30 | 1.02921 | 1.02921 | 3.10%--4.10% |
| 2021-12-29 | 1.02906 | 1.02906 | 3.10%--4.10% |
| 2021-12-28 | 1.02901 | 1.02901 | 3.10%--4.10% |
| 2021-12-27 | 1.02890 | 1.02890 | 3.10%--4.10% |
| 2021-12-26 | 1.02873 | 1.02873 | 3.10%--4.10% |
| 2021-12-25 | 1.02864 | 1.02864 | 3.10%--4.10% |
| 2021-12-24 | 1.02854 | 1.02854 | 3.10%--4.10% |
| 2021-12-23 | 1.02844 | 1.02844 | 3.10%--4.10% |
| 2021-12-22 | 1.02830 | 1.02830 | 3.10%--4.10% |
| 2021-12-21 | 1.02822 | 1.02822 | 3.10%--4.10% |
| 2021-12-20 | 1.02819 | 1.02819 | 3.10%--4.10% |
| 2021-12-19 | 1.02809 | 1.02809 | 3.10%--4.10% |
| 2021-12-18 | 1.02800 | 1.02800 | 3.10%--4.10% |
| 2021-12-17 | 1.02791 | 1.02791 | 3.10%--4.10% |
| 2021-12-16 | 1.02785 | 1.02785 | 3.10%--4.10% |
| 2021-12-15 | 1.02782 | 1.02782 | 3.10%--4.10% |
| 2021-12-14 | 1.02777 | 1.02777 | 3.10%--4.10% |
| 2021-12-13 | 1.02767 | 1.02767 | 3.10%--4.10% |
| 2021-12-12 | 1.02755 | 1.02755 | 3.10%--4.10% |
| 2021-12-11 | 1.02746 | 1.02746 | 3.10%--4.10% |
| 2021-12-10 | 1.02737 | 1.02737 | 3.10%--4.10% |
| 2021-12-09 | 1.02730 | 1.02730 | 3.10%--4.10% |
| 2021-12-08 | 1.02717 | 1.02717 | 3.10%--4.10% |
| 2021-12-07 | 1.02707 | 1.02707 | 3.10%--4.10% |
| 2021-12-06 | 1.02707 | 1.02707 | 3.10%--4.10% |
| 2021-12-05 | 1.02701 | 1.02701 | 3.10%--4.10% |
| 2021-12-04 | 1.02692 | 1.02692 | 3.10%--4.10% |
| 2021-12-03 | 1.02683 | 1.02683 | 3.10%--4.10% |
| 2021-12-02 | 1.02677 | 1.02677 | 3.10%--4.10% |
| 2021-12-01 | 1.02673 | 1.02673 | 3.10%--4.10% |
本月分红情况如下表所示：
| 红利分配日 | 单位分红 | 超额收益(客户) | 超额收益(银行) |
| 无 | |||
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
2022-01-04