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） |
| 2022-05-31 | 1.05807 | 1.05807 | - |
| 2022-05-30 | 1.05799 | 1.05799 | - |
| 2022-05-29 | 1.05790 | 1.05790 | - |
| 2022-05-28 | 1.05781 | 1.05781 | - |
| 2022-05-27 | 1.05772 | 1.05772 | - |
| 2022-05-26 | 1.05764 | 1.05764 | - |
| 2022-05-25 | 1.05753 | 1.05753 | - |
| 2022-05-24 | 1.05745 | 1.05745 | - |
| 2022-05-23 | 1.05736 | 1.05736 | - |
| 2022-05-22 | 1.05727 | 1.05727 | - |
| 2022-05-21 | 1.05719 | 1.05719 | - |
| 2022-05-20 | 1.05710 | 1.05710 | - |
| 2022-05-19 | 1.05702 | 1.05702 | - |
| 2022-05-18 | 1.05692 | 1.05692 | - |
| 2022-05-17 | 1.05683 | 1.05683 | - |
| 2022-05-16 | 1.05673 | 1.05673 | - |
| 2022-05-15 | 1.05664 | 1.05664 | - |
| 2022-05-14 | 1.05656 | 1.05656 | - |
| 2022-05-13 | 1.05647 | 1.05647 | - |
| 2022-05-12 | 1.05637 | 1.05637 | - |
| 2022-05-11 | 1.05628 | 1.05628 | - |
| 2022-05-10 | 1.05618 | 1.05618 | - |
| 2022-05-09 | 1.05608 | 1.05608 | - |
| 2022-05-08 | 1.05599 | 1.05599 | - |
| 2022-05-07 | 1.05590 | 1.05590 | - |
| 2022-05-06 | 1.05582 | 1.05582 | - |
| 2022-05-05 | 1.05573 | 1.05573 | - |
| 2022-05-04 | 1.05565 | 1.05565 | - |
| 2022-05-03 | 1.05556 | 1.05556 | - |
| 2022-05-02 | 1.05547 | 1.05547 | - |
| 2022-05-01 | 1.05539 | 1.05539 | - |
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
2022-06-01