货币天添盈第一期理财产品净值信息披露

2022-01-18

尊敬的客户:

 

 

 

 

 

    本行的货币天添盈第一期理财产品每天净值信息披露如下:

 

 

 

 

 

 

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

20211008

TTY120001

3.10%

1.0000

1.07604279

0.8493

20211011

TTY120001

3.10%

1.0000

1.07629758

0.8493

20211012

TTY120001

3.10%

1.0000

1.07638251

0.8493

20211013

TTY120001

3.10%

1.0000

1.07646744

0.8493

20211014

TTY120001

3.10%

1.0000

1.07655237

0.8493

20211015

TTY120001

3.10%

1.0000

1.07663730

0.8493

20211018

TTY120001

3.10%

1.0000

1.07689209

0.8493

20211019

TTY120001

3.10%

1.0000

1.07697702

0.8493

20211020

TTY120001

3.10%

1.0000

1.07706195

0.8493

20211021

TTY120001

3.10%

1.0000

1.07714688

0.8493

20211022

TTY120001

3.10%

1.0000

1.07723181

0.8493

20211025

TTY120001

3.10%

1.0000

1.07748660

0.8493

20211026

TTY120001

3.10%

1.0000

1.07757153

0.8493

20211027

TTY120001

3.10%

1.0000

1.07765646

0.8493

20211028

TTY120001

3.10%

1.0000

1.07774139

0.8493

20211029

TTY120001

3.10%

1.0000

1.07782632

0.8493

20211101

TTY120001

3.10%

1.0000

1.07808111

0.8493

20211102

TTY120001

3.10%

1.0000

1.07816604

0.8493

20211103

TTY120001

3.10%

1.0000

1.07825097

0.8493

20211104

TTY120001

3.10%

1.0000

1.07833590

0.8493

20211105

TTY120001

3.10%

1.0000

1.07842083

0.8493

20211108

TTY120001

3.00%

1.0000

1.07867288

0.8219

20211109

TTY120001

3.00%

1.0000

1.07875507

0.8219

20211110

TTY120001

3.00%

1.0000

1.07883726

0.8219

20211111

TTY120001

3.00%

1.0000

1.07891945

0.8219

20211112

TTY120001

3.00%

1.0000

1.07900164

0.8219

20211115

TTY120001

3.00%

1.0000

1.07924821

0.8219

20211116

TTY120001

3.00%

1.0000

1.07933040

0.8219

20211117

TTY120001

3.00%

1.0000

1.07941259

0.8219

20211118

TTY120001

3.00%

1.0000

1.07949478

0.8219

20211119

TTY120001

3.00%

1.0000

1.07957697

0.8219

20211122

TTY120001

3.00%

1.0000

1.07982354

0.8219

20211123

TTY120001

3.00%

1.0000

1.07990573

0.8219

20211124

TTY120001

3.00%

1.0000

1.07998792

0.8219

20211125

TTY120001

3.00%

1.0000

1.08007011

0.8219

20211126

TTY120001

3.00%

1.0000

1.08015230

0.8219

20211129

TTY120001

3.00%

1.0000

1.08039887

0.8219

20211130

TTY120001

3.00%

1.0000

1.08048106

0.8219

20211201

TTY120001

3.00%

1.0000

1.08056325

0.8219

20211202

TTY120001

3.00%

1.0000

1.08064544

0.8219

20211203

TTY120001

3.00%

1.0000

1.08072763

0.8219

20211206

TTY120001

3.00%

1.0000

1.08097420

0.8219

20211207

TTY120001

3.00%

1.0000

1.08105639

0.8219

20211208

TTY120001

3.00%

1.0000

1.08113858

0.8219

20211209

TTY120001

3.00%

1.0000

1.08122077

0.8219

20211210

TTY120001

3.00%

1.0000

1.08130296

0.8219

20211213

TTY120001

3.00%

1.0000

1.08154953

0.8219

20211214

TTY120001

3.00%

1.0000

1.08163172

0.8219

20211215

TTY120001

3.00%

1.0000

1.08171391

0.8219

20211216

TTY120001

3.00%

1.0000

1.08179610

0.8219

20211217

TTY120001

3.00%

1.0000

1.08187829

0.8219

20211220

TTY120001

3.00%

1.0000

1.08212486

0.8219

20211221

TTY120001

3.00%

1.0000

1.08220705

0.8219

20211222

TTY120001

3.00%

1.0000

1.08228924

0.8219

20211223

TTY120001

3.00%

1.0000

1.08237143

0.8219

20211224

TTY120001

3.00%

1.0000

1.08245362

0.8219

20211227

TTY120001

3.00%

1.0000

1.08270019

0.8219

20211228

TTY120001

3.00%

1.0000

1.08278238

0.8219

20211229

TTY120001

3.00%

1.0000

1.08286457

0.8219

20211230

TTY120001

3.00%

1.0000

1.08294676

0.8219

20211231

TTY120001

3.00%

1.0000

1.08302895

0.8219

20220104

TTY120001

2.90%

1.0000

1.08335497

0.7945

20220105

TTY120001

2.90%

1.0000

1.08343442

0.7945

20220106

TTY120001

2.90%

1.0000

1.08351387

0.7945

20220107

TTY120001

2.90%

1.0000

1.08359332

0.7945

20220110

TTY120001

2.90%

1.0000

1.08383167

0.7945

20220111

TTY120001

2.90%

1.0000

1.08391112

0.7945

20220112

TTY120001

2.90%

1.0000

1.08399057

0.7945

20220113

TTY120001

2.90%

1.0000

1.08407002

0.7945

20220114

TTY120001

2.90%

1.0000

1.08414947

0.7945

20220117

TTY120001

2.90%

1.0000

1.08438782

0.7945

20220118

TTY120001

2.90%

1.0000

1.08446727

0.7945

深圳农村商业银行股份有限公司