产品名称

货币天添盈第一期理财产品

产品编号

TTY120001

登记编码

C1109617000098，客户可依据本登记编码在中国理财网（www.chinawealth.com.cn）上查询产品信息。

产品类型

非保本浮动收益类净值型理财产品

本金及收益币种

人民币

报告期末产品规模

10169455355.57份

投资期限

无固定期限

收益支付日及支付

每日分配、按日支付

净值日期

产品编号

业绩比较基准

单位净值

产品累计净值

万份收益

20200701

TTY120001

3.10%

1

1.03663527

0.8493

20200702

TTY120001

3.10%

1

1.03672020

0.8493

20200703

TTY120001

3.10%

1

1.03680513

0.8493

20200706

TTY120001

3.10%

1

1.03705992

0.8493

20200707

TTY120001

3.10%

1

1.03714485

0.8493

20200708

TTY120001

3.10%

1

1.03722978

0.8493

20200709

TTY120001

3.10%

1

1.03731471

0.8493

20200710

TTY120001

3.10%

1

1.03739964

0.8493

20200713

TTY120001

3.10%

1

1.03765443

0.8493

20200714

TTY120001

3.10%

1

1.03773936

0.8493

20200715

TTY120001

3.10%

1

1.03782429

0.8493

20200716

TTY120001

3.10%

1

1.03790922

0.8493

20200717

TTY120001

3.10%

1

1.03799415

0.8493

20200720

TTY120001

3.10%

1

1.03824894

0.8493

20200721

TTY120001

3.10%

1

1.03833387

0.8493

20200722

TTY120001

3.10%

1

1.03841880

0.8493

20200723

TTY120001

3.10%

1

1.03850373

0.8493

20200724

TTY120001

3.10%

1

1.03858866

0.8493

20200727

TTY120001

3.10%

1

1.03884345

0.8493

20200728

TTY120001

3.10%

1

1.03892838

0.8493

20200729

TTY120001

3.10%

1

1.03901331

0.8493

20200730

TTY120001

3.10%

1

1.03909824

0.8493

20200731

TTY120001

3.10%

1

1.03918317

0.8493

20200803

TTY120001

3.10%

1

1.03943796

0.8493

20200804

TTY120001

3.10%

1

1.03952289

0.8493

20200805

TTY120001

3.10%

1

1.03960782

0.8493

20200806

TTY120001

3.10%

1

1.03969275

0.8493

20200807

TTY120001

3.10%

1

1.03977768

0.8493

20200810

TTY120001

3.10%

1

1.04003247

0.8493

20200811

TTY120001

3.10%

1

1.04011740

0.8493

20200812

TTY120001

3.10%

1

1.04020233

0.8493

20200813

TTY120001

3.10%

1

1.04028726

0.8493

20200814

TTY120001

3.10%

1

1.04037219

0.8493

20200817

TTY120001

3.10%

1

1.04062698

0.8493

20200818

TTY120001

3.10%

1

1.04071191

0.8493

20200819

TTY120001

3.10%

1

1.04079684

0.8493

20200820

TTY120001

3.10%

1

1.04088177

0.8493

20200821

TTY120001

3.10%

1

1.04096670

0.8493

20200824

TTY120001

3.10%

1

1.04122149

0.8493

20200825

TTY120001

3.10%

1

1.04130642

0.8493

20200826

TTY120001

3.10%

1

1.04139135

0.8493

20200827

TTY120001

3.10%

1

1.04147628

0.8493

20200828

TTY120001

3.10%

1

1.04156121

0.8493

20200831

TTY120001

3.10%

1

1.04181600

0.8493

20200901

TTY120001

3.10%

1

1.04190093

0.8493

20200902

TTY120001

3.10%

1

1.04198586

0.8493

20200903

TTY120001

3.10%

1

1.04207079

0.8493

20200904

TTY120001

3.10%

1

1.04215572

0.8493

20200907

TTY120001

3.10%

1

1.04241051

0.8493

20200908

TTY120001

3.10%

1

1.04249544

0.8493

20200909

TTY120001

3.10%

1

1.04258037

0.8493

20200910

TTY120001

3.10%

1

1.04266530

0.8493

20200911

TTY120001

3.10%

1

1.04275023

0.8493

20200914

TTY120001

3.10%

1

1.04300502

0.8493

20200915

TTY120001

3.10%

1

1.04308995

0.8493

20200916

TTY120001

3.10%

1

1.04317488

0.8493

20200917

TTY120001

3.10%

1

1.04325981

0.8493

20200918

TTY120001

3.10%

1

1.04334474

0.8493

20200921

TTY120001

3.10%

1

1.04359953

0.8493

20200922

TTY120001

3.10%

1

1.04368446

0.8493

20200923

TTY120001

3.10%

1

1.04376939

0.8493

20200924

TTY120001

3.10%

1

1.04385432

0.8493

20200925

TTY120001

3.10%

1

1.04393925

0.8493

20200928

TTY120001

3.10%

1

1.04419404

0.8493

20200929

TTY120001

3.10%

1

1.04427897

0.8493

20200930

TTY120001

3.10%

1

1.04436390

0.8493