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 |
| 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） |
| 2022-04-30 | 1.05757 | 1.05757 | - |
| 2022-04-29 | 1.05748 | 1.05748 | - |
| 2022-04-28 | 1.05739 | 1.05739 | - |
| 2022-04-27 | 1.05730 | 1.05730 | - |
| 2022-04-26 | 1.05720 | 1.05720 | - |
| 2022-04-25 | 1.05711 | 1.05711 | - |
| 2022-04-24 | 1.05701 | 1.05701 | - |
| 2022-04-23 | 1.05689 | 1.05689 | - |
| 2022-04-22 | 1.05679 | 1.05679 | - |
| 2022-04-21 | 1.05670 | 1.05670 | - |
| 2022-04-20 | 1.05660 | 1.05660 | - |
| 2022-04-19 | 1.05650 | 1.05650 | - |
| 2022-04-18 | 1.05639 | 1.05639 | - |
| 2022-04-17 | 1.05629 | 1.05629 | - |
| 2022-04-16 | 1.05620 | 1.05620 | - |
| 2022-04-15 | 1.05611 | 1.05611 | - |
| 2022-04-14 | 1.05602 | 1.05602 | - |
| 2022-04-13 | 1.05591 | 1.05591 | - |
| 2022-04-12 | 1.05580 | 1.05580 | - |
| 2022-04-11 | 1.05570 | 1.05570 | - |
| 2022-04-10 | 1.05561 | 1.05561 | - |
| 2022-04-09 | 1.05552 | 1.05552 | - |
| 2022-04-08 | 1.05543 | 1.05543 | - |
| 2022-04-07 | 1.05530 | 1.05530 | - |
| 2022-04-06 | 1.05521 | 1.05521 | - |
| 2022-04-05 | 1.05512 | 1.05512 | - |
| 2022-04-04 | 1.05503 | 1.05503 | - |
| 2022-04-03 | 1.05493 | 1.05493 | - |
| 2022-04-02 | 1.05484 | 1.05484 | - |
| 2022-04-01 | 1.05473 | 1.05473 | - |
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