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 |
| 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） |
| 2022-01-31 | 1.04780 | 1.04780 | - |
| 2022-01-30 | 1.04771 | 1.04771 | - |
| 2022-01-29 | 1.04762 | 1.04762 | - |
| 2022-01-28 | 1.04754 | 1.04754 | - |
| 2022-01-27 | 1.04744 | 1.04744 | - |
| 2022-01-26 | 1.04736 | 1.04736 | - |
| 2022-01-25 | 1.04728 | 1.04728 | - |
| 2022-01-24 | 1.04721 | 1.04721 | - |
| 2022-01-23 | 1.04714 | 1.04714 | - |
| 2022-01-22 | 1.04705 | 1.04705 | - |
| 2022-01-21 | 1.04696 | 1.04696 | - |
| 2022-01-20 | 1.04686 | 1.04686 | - |
| 2022-01-19 | 1.04676 | 1.04676 | - |
| 2022-01-18 | 1.04663 | 1.04663 | - |
| 2022-01-17 | 1.04653 | 1.04653 | - |
| 2022-01-16 | 1.04643 | 1.04643 | - |
| 2022-01-15 | 1.04634 | 1.04634 | - |
| 2022-01-14 | 1.04626 | 1.04626 | - |
| 2022-01-13 | 1.04616 | 1.04616 | - |
| 2022-01-12 | 1.04607 | 1.04607 | - |
| 2022-01-11 | 1.04598 | 1.04598 | - |
| 2022-01-10 | 1.04588 | 1.04588 | - |
| 2022-01-09 | 1.04568 | 1.04568 | - |
| 2022-01-08 | 1.04559 | 1.04559 | - |
| 2022-01-07 | 1.04550 | 1.04550 | - |
| 2022-01-06 | 1.04551 | 1.04551 | - |
| 2022-01-05 | 1.04543 | 1.04543 | - |
| 2022-01-04 | 1.04532 | 1.04532 | - |
| 2022-01-03 | 1.04520 | 1.04520 | - |
| 2022-01-02 | 1.04505 | 1.04505 | - |
| 2022-01-01 | 1.04498 | 1.04498 | - |
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
2022-02-07