货币天添盈第二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

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