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 |
20240102 |
TTY120001 |
2.00% |
1.0000 |
1.12859057 |
0.5479 |
20240103 |
TTY120001 |
2.00% |
1.0000 |
1.12864536 |
0.5479 |
20240104 |
TTY120001 |
2.00% |
1.0000 |
1.12870015 |
0.5479 |
20240105 |
TTY120001 |
2.40% |
1.0000 |
1.12876590 |
0.6575 |
20240108 |
TTY120001 |
2.40% |
1.0000 |
1.12896315 |
0.6575 |
20240109 |
TTY120001 |
2.40% |
1.0000 |
1.12902890 |
0.6575 |
20240110 |
TTY120001 |
2.40% |
1.0000 |
1.12909465 |
0.6575 |
20240111 |
TTY120001 |
2.40% |
1.0000 |
1.12916040 |
0.6575 |
20240112 |
TTY120001 |
2.40% |
1.0000 |
1.12922615 |
0.6575 |
20240115 |
TTY120001 |
2.40% |
1.0000 |
1.12942340 |
0.6575 |
20240116 |
TTY120001 |
2.30% |
1.0000 |
1.12948641 |
0.6301 |
20240117 |
TTY120001 |
2.30% |
1.0000 |
1.12954942 |
0.6301 |
20240118 |
TTY120001 |
2.30% |
1.0000 |
1.12961243 |
0.6301 |
20240119 |
TTY120001 |
2.30% |
1.0000 |
1.12967544 |
0.6301 |
20240122 |
TTY120001 |
2.30% |
1.0000 |
1.12986447 |
0.6301 |
20240123 |
TTY120001 |
2.30% |
1.0000 |
1.12992748 |
0.6301 |
20240124 |
TTY120001 |
2.30% |
1.0000 |
1.12999049 |
0.6301 |
20240125 |
TTY120001 |
2.30% |
1.0000 |
1.13005350 |
0.6301 |
20240126 |
TTY120001 |
2.30% |
1.0000 |
1.13011651 |
0.6301 |
20240129 |
TTY120001 |
2.30% |
1.0000 |
1.13030554 |
0.6301 |
20240130 |
TTY120001 |
2.30% |
1.0000 |
1.13036855 |
0.6301 |
20240131 |
TTY120001 |
2.30% |
1.0000 |
1.13043156 |
0.6301 |
20240201 |
TTY120001 |
2.30% |
1.0000 |
1.13049457 |
0.6301 |
20240202 |
TTY120001 |
2.30% |
1.0000 |
1.13055758 |
0.6301 |
20240205 |
TTY120001 |
2.30% |
1.0000 |
1.13074661 |
0.6301 |
20240206 |
TTY120001 |
2.30% |
1.0000 |
1.13080962 |
0.6301 |
20240207 |
TTY120001 |
2.30% |
1.0000 |
1.13087263 |
0.6301 |
20240208 |
TTY120001 |
2.10% |
1.0000 |
1.13093016 |
0.5753 |
20240219 |
TTY120001 |
2.10% |
1.0000 |
1.13156299 |
0.5753 |
20240220 |
TTY120001 |
2.10% |
1.0000 |
1.13162052 |
0.5753 |
20240221 |
TTY120001 |
2.10% |
1.0000 |
1.13167805 |
0.5753 |
20240222 |
TTY120001 |
2.10% |
1.0000 |
1.13173558 |
0.5753 |
20240223 |
TTY120001 |
2.10% |
1.0000 |
1.13179311 |
0.5753 |
20240226 |
TTY120001 |
2.10% |
1.0000 |
1.13196570 |
0.5753 |
20240227 |
TTY120001 |
2.10% |
1.0000 |
1.13202323 |
0.5753 |
20240228 |
TTY120001 |
2.10% |
1.0000 |
1.13208076 |
0.5753 |
20240229 |
TTY120001 |
2.10% |
1.0000 |
1.13213829 |
0.5753 |
20240301 |
TTY120001 |
2.10% |
1.0000 |
1.13219582 |
0.5753 |
20240304 |
TTY120001 |
2.10% |
1.0000 |
1.13236841 |
0.5753 |
20240305 |
TTY120001 |
2.10% |
1.0000 |
1.13242594 |
0.5753 |
20240306 |
TTY120001 |
2.10% |
1.0000 |
1.13248347 |
0.5753 |
20240307 |
TTY120001 |
2.10% |
1.0000 |
1.13254100 |
0.5753 |
20240308 |
TTY120001 |
2.10% |
1.0000 |
1.13259853 |
0.5753 |
20240311 |
TTY120001 |
2.10% |
1.0000 |
1.13277112 |
0.5753 |
20240312 |
TTY120001 |
2.10% |
1.0000 |
1.13282865 |
0.5753 |
20240313 |
TTY120001 |
2.10% |
1.0000 |
1.13288618 |
0.5753 |
20240314 |
TTY120001 |
2.10% |
1.0000 |
1.13294371 |
0.5753 |
20240315 |
TTY120001 |
2.10% |
1.0000 |
1.13300124 |
0.5753 |
20240318 |
TTY120001 |
2.10% |
1.0000 |
1.13317383 |
0.5753 |
20240319 |
TTY120001 |
2.05% |
1.0000 |
1.13322999 |
0.5616 |
20240320 |
TTY120001 |
2.05% |
1.0000 |
1.13328615 |
0.5616 |
20240321 |
TTY120001 |
2.05% |
1.0000 |
1.13334231 |
0.5616 |
20240322 |
TTY120001 |
2.05% |
1.0000 |
1.13339847 |
0.5616 |
20240325 |
TTY120001 |
2.05% |
1.0000 |
1.13356695 |
0.5616 |
20240326 |
TTY120001 |
2.05% |
1.0000 |
1.13362311 |
0.5616 |
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