尊敬的客户:
本行的货币天添盈第二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 |
TTY120002 |
2.60% |
1.0000 |
1.0233 |
0.7123 |
20211011 |
TTY120002 |
2.60% |
1.0000 |
1.0235 |
0.7123 |
20211012 |
TTY120002 |
2.60% |
1.0000 |
1.0236 |
0.7123 |
20211013 |
TTY120002 |
2.60% |
1.0000 |
1.0237 |
0.7123 |
20211014 |
TTY120002 |
2.60% |
1.0000 |
1.0237 |
0.7123 |
20211015 |
TTY120002 |
2.60% |
1.0000 |
1.0238 |
0.7123 |
20211018 |
TTY120002 |
2.60% |
1.0000 |
1.0240 |
0.7123 |
20211019 |
TTY120002 |
2.60% |
1.0000 |
1.0241 |
0.7123 |
20211020 |
TTY120002 |
2.60% |
1.0000 |
1.0242 |
0.7123 |
20211021 |
TTY120002 |
2.60% |
1.0000 |
1.0242 |
0.7123 |
20211022 |
TTY120002 |
2.60% |
1.0000 |
1.0243 |
0.7123 |
20211025 |
TTY120002 |
2.60% |
1.0000 |
1.0245 |
0.7123 |
20211026 |
TTY120002 |
2.60% |
1.0000 |
1.0246 |
0.7123 |
20211027 |
TTY120002 |
2.60% |
1.0000 |
1.0247 |
0.7123 |
20211028 |
TTY120002 |
2.60% |
1.0000 |
1.0247 |
0.7123 |
20211029 |
TTY120002 |
2.60% |
1.0000 |
1.0248 |
0.7123 |
20211101 |
TTY120002 |
2.60% |
1.0000 |
1.0250 |
0.7123 |
20211102 |
TTY120002 |
2.60% |
1.0000 |
1.0251 |
0.7123 |
20211103 |
TTY120002 |
2.60% |
1.0000 |
1.0252 |
0.7123 |
20211104 |
TTY120002 |
2.60% |
1.0000 |
1.0252 |
0.7123 |
20211105 |
TTY120002 |
2.60% |
1.0000 |
1.0253 |
0.7123 |
20211108 |
TTY120002 |
2.60% |
1.0000 |
1.0255 |
0.7123 |
20211109 |
TTY120002 |
2.60% |
1.0000 |
1.0256 |
0.7123 |
20211110 |
TTY120002 |
2.60% |
1.0000 |
1.0257 |
0.7123 |
20211111 |
TTY120002 |
2.60% |
1.0000 |
1.0257 |
0.7123 |
20211112 |
TTY120002 |
2.60% |
1.0000 |
1.0258 |
0.7123 |
20211115 |
TTY120002 |
2.60% |
1.0000 |
1.0260 |
0.7123 |
20211116 |
TTY120002 |
2.60% |
1.0000 |
1.0261 |
0.7123 |
20211117 |
TTY120002 |
2.60% |
1.0000 |
1.0262 |
0.7123 |
20211118 |
TTY120002 |
2.60% |
1.0000 |
1.0262 |
0.7123 |
20211119 |
TTY120002 |
2.60% |
1.0000 |
1.0263 |
0.7123 |
20211122 |
TTY120002 |
2.60% |
1.0000 |
1.0265 |
0.7123 |
20211123 |
TTY120002 |
2.60% |
1.0000 |
1.0266 |
0.7123 |
20211124 |
TTY120002 |
2.60% |
1.0000 |
1.0267 |
0.7123 |
20211125 |
TTY120002 |
2.60% |
1.0000 |
1.0267 |
0.7123 |
20211126 |
TTY120002 |
2.60% |
1.0000 |
1.0268 |
0.7123 |
20211129 |
TTY120002 |
2.60% |
1.0000 |
1.0270 |
0.7123 |
20211130 |
TTY120002 |
2.60% |
1.0000 |
1.0271 |
0.7123 |
20211201 |
TTY120002 |
2.60% |
1.0000 |
1.0272 |
0.7123 |
20211202 |
TTY120002 |
2.60% |
1.0000 |
1.0272 |
0.7123 |
20211203 |
TTY120002 |
2.60% |
1.0000 |
1.0273 |
0.7123 |
20211206 |
TTY120002 |
2.60% |
1.0000 |
1.0275 |
0.7123 |
20211207 |
TTY120002 |
2.60% |
1.0000 |
1.0276 |
0.7123 |
20211208 |
TTY120002 |
2.60% |
1.0000 |
1.0277 |
0.7123 |
20211209 |
TTY120002 |
2.60% |
1.0000 |
1.0277 |
0.7123 |
20211210 |
TTY120002 |
2.60% |
1.0000 |
1.0278 |
0.7123 |
20211213 |
TTY120002 |
2.60% |
1.0000 |
1.0280 |
0.7123 |
20211214 |
TTY120002 |
2.60% |
1.0000 |
1.0281 |
0.7123 |
20211215 |
TTY120002 |
2.60% |
1.0000 |
1.0282 |
0.7123 |
20211216 |
TTY120002 |
2.60% |
1.0000 |
1.0282 |
0.7123 |
20211217 |
TTY120002 |
2.60% |
1.0000 |
1.0283 |
0.7123 |
20211220 |
TTY120002 |
2.60% |
1.0000 |
1.0285 |
0.7123 |
20211221 |
TTY120002 |
2.60% |
1.0000 |
1.0286 |
0.7123 |
20211222 |
TTY120002 |
2.60% |
1.0000 |
1.0287 |
0.7123 |
20211223 |
TTY120002 |
2.60% |
1.0000 |
1.0287 |
0.7123 |
20211224 |
TTY120002 |
2.60% |
1.0000 |
1.0288 |
0.7123 |
20211227 |
TTY120002 |
2.60% |
1.0000 |
1.0290 |
0.7123 |
20211228 |
TTY120002 |
2.60% |
1.0000 |
1.0291 |
0.7123 |
20211229 |
TTY120002 |
2.60% |
1.0000 |
1.0292 |
0.7123 |
20211230 |
TTY120002 |
2.60% |
1.0000 |
1.0292 |
0.7123 |
20211231 |
TTY120002 |
2.60% |
1.0000 |
1.0293 |
0.7123 |
20220104 |
TTY120002 |
2.60% |
1.0000 |
1.0296 |
0.7123 |
20220105 |
TTY120002 |
2.60% |
1.0000 |
1.0297 |
0.7123 |
20220106 |
TTY120002 |
2.60% |
1.0000 |
1.0297 |
0.7123 |
20220107 |
TTY120002 |
2.60% |
1.0000 |
1.0298 |
0.7123 |
20220110 |
TTY120002 |
2.60% |
1.0000 |
1.0300 |
0.7123 |
20220111 |
TTY120002 |
2.60% |
1.0000 |
1.0301 |
0.7123 |
20220112 |
TTY120002 |
2.60% |
1.0000 |
1.0302 |
0.7123 |
20220113 |
TTY120002 |
2.60% |
1.0000 |
1.0302 |
0.7123 |
20220114 |
TTY120002 |
2.60% |
1.0000 |
1.0303 |
0.7123 |
20220117 |
TTY120002 |
2.60% |
1.0000 |
1.0305 |
0.7123 |
20220118 |
TTY120002 |
2.60% |
1.0000 |
1.0306 |
0.7123 |
深圳农村商业银行股份有限公司