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尊敬的客户: |
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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: |
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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 |