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） |
| 2022-04-30 | 1.05530 | 1.05530 | - |
| 2022-04-29 | 1.05521 | 1.05521 | - |
| 2022-04-28 | 1.05512 | 1.05512 | - |
| 2022-04-27 | 1.05503 | 1.05503 | - |
| 2022-04-26 | 1.05494 | 1.05494 | - |
| 2022-04-25 | 1.05486 | 1.05486 | - |
| 2022-04-24 | 1.05476 | 1.05476 | - |
| 2022-04-23 | 1.05464 | 1.05464 | - |
| 2022-04-22 | 1.05455 | 1.05455 | - |
| 2022-04-21 | 1.05446 | 1.05446 | - |
| 2022-04-20 | 1.05437 | 1.05437 | - |
| 2022-04-19 | 1.05427 | 1.05427 | - |
| 2022-04-18 | 1.05417 | 1.05417 | - |
| 2022-04-17 | 1.05408 | 1.05408 | - |
| 2022-04-16 | 1.05399 | 1.05399 | - |
| 2022-04-15 | 1.05390 | 1.05390 | - |
| 2022-04-14 | 1.05381 | 1.05381 | - |
| 2022-04-13 | 1.05371 | 1.05371 | - |
| 2022-04-12 | 1.05361 | 1.05361 | - |
| 2022-04-11 | 1.05351 | 1.05351 | - |
| 2022-04-10 | 1.05342 | 1.05342 | - |
| 2022-04-09 | 1.05334 | 1.05334 | - |
| 2022-04-08 | 1.05325 | 1.05325 | - |
| 2022-04-07 | 1.05313 | 1.05313 | - |
| 2022-04-06 | 1.05304 | 1.05304 | - |
| 2022-04-05 | 1.05295 | 1.05295 | - |
| 2022-04-04 | 1.05286 | 1.05286 | - |
| 2022-04-03 | 1.05278 | 1.05278 | - |
| 2022-04-02 | 1.05269 | 1.05269 | - |
| 2022-04-01 | 1.05258 | 1.05258 | - |
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
2022-05-05