货币天添盈第一期理财产品净值信息披露

2021-04-01

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

20201201

TTY120001

3.10%

1

1.04962956 

0.8493

20201202

TTY120001

3.10%

1

1.04971449 

0.8493

20201203

TTY120001

3.10%

1

1.04979942 

0.8493

20201204

TTY120001

3.10%

1

1.04988435 

0.8493

20201207

TTY120001

3.10%

1

1.05013914 

0.8493

20201208

TTY120001

3.10%

1

1.05022407 

0.8493

20201209

TTY120001

3.10%

1

1.05030900 

0.8493

20201210

TTY120001

3.10%

1

1.05039393 

0.8493

20201211

TTY120001

3.10%

1

1.05047886 

0.8493

20201214

TTY120001

3.10%

1

1.05073365 

0.8493

20201215

TTY120001

3.10%

1

1.05081858 

0.8493

20201216

TTY120001

3.10%

1

1.05090351 

0.8493

20201217

TTY120001

3.10%

1

1.05098844 

0.8493

20201218

TTY120001

3.10%

1

1.05107337 

0.8493

20201221

TTY120001

3.10%

1

1.05132816 

0.8493

20201222

TTY120001

3.10%

1

1.05141309 

0.8493

20201223

TTY120001

3.10%

1

1.05149802 

0.8493

20201224

TTY120001

3.10%

1

1.05158295 

0.8493

20201225

TTY120001

3.10%

1

1.05166788 

0.8493

20201228

TTY120001

3.10%

1

1.05192267 

0.8493

20201229

TTY120001

3.10%

1

1.05200760 

0.8493

20201230

TTY120001

3.10%

1

1.05209253 

0.8493

20201231

TTY120001

3.10%

1

1.05217746 

0.8493

20210104

TTY120001

3.10%

1

1.05251718 

0.8493

20210105

TTY120001

3.10%

1

1.05260211 

0.8493

20210106

TTY120001

3.10%

1

1.05268704 

0.8493

20210107

TTY120001

3.10%

1

1.05277197 

0.8493

20210108

TTY120001

3.10%

1

1.05285690 

0.8493

20210111

TTY120001

3.10%

1

1.05311169 

0.8493

20210112

TTY120001

3.10%

1

1.05319662 

0.8493

20210113

TTY120001

3.10%

1

1.05328155 

0.8493

20210114

TTY120001

3.10%

1

1.05336648 

0.8493

20210115

TTY120001

3.10%

1

1.05345141 

0.8493

20210118

TTY120001

3.10%

1

1.05370620 

0.8493

20210119

TTY120001

3.10%

1

1.05379113 

0.8493

20210120

TTY120001

3.10%

1

1.05387606 

0.8493

20210121

TTY120001

3.10%

1

1.05396099 

0.8493

20210122

TTY120001

3.10%

1

1.05404592 

0.8493

20210125

TTY120001

3.10%

1

1.05430071 

0.8493

20210126

TTY120001

3.10%

1

1.05438564 

0.8493

20210127

TTY120001

3.10%

1

1.05447057 

0.8493

20210128

TTY120001

3.10%

1

1.05455550 

0.8493

20210129

TTY120001

3.10%

1

1.05464043 

0.8493

20210130

TTY120001

3.10%

1

1.05472536 

0.8493

20210131

TTY120001

3.10%

1

1.05481029 

0.8493

20210201

TTY120001

3.10%

1

1.05489522 

0.8493

20210202

TTY120001

3.10%

1

1.05498015 

0.8493

20210203

TTY120001

3.10%

1

1.05506508 

0.8493

20210204

TTY120001

3.10%

1

1.05515001 

0.8493

20210205

TTY120001

3.10%

1

1.05523494 

0.8493

20210208

TTY120001

3.10%

1

1.05548973 

0.8493

20210209

TTY120001

3.10%

1

1.05557466 

0.8493

20210210

TTY120001

3.10%

1

1.05565959 

0.8493

20210218

TTY120001

3.10%

1

1.05633903 

0.8493

20210219

TTY120001

3.10%

1

1.05642396 

0.8493

20210222

TTY120001

3.10%

1

1.05667875 

0.8493

20210223

TTY120001

3.10%

1

1.05676368 

0.8493

20210224

TTY120001

3.10%

1

1.05684861 

0.8493

20210225

TTY120001

3.10%

1

1.05693354 

0.8493

20210226

TTY120001

3.10%

1

1.05701847 

0.8493

20210301

TTY120001

3.10%

1

1.05727326 

0.8493

20210302

TTY120001

3.10%

1

1.05735819 

0.8493

20210303

TTY120001

3.10%

1

1.05744312 

0.8493

20210304

TTY120001

3.10%

1

1.05752805 

0.8493

20210305

TTY120001

3.10%

1

1.05761298 

0.8493

20210308

TTY120001

3.10%

1

1.05786777 

0.8493

20210309

TTY120001

3.10%

1

1.05795270 

0.8493

20210310

TTY120001

3.10%

1

1.05803763 

0.8493

20210311

TTY120001

3.10%

1

1.05812256 

0.8493

20210312

TTY120001

3.10%

1

1.05820749 

0.8493

20210315

TTY120001

3.10%

1

1.05846228 

0.8493

20210316

TTY120001

3.10%

1

1.05854721 

0.8493

20210317

TTY120001

3.10%

1

1.05863214 

0.8493

20210318

TTY120001

3.10%

1

1.05871707 

0.8493

20210319

TTY120001

3.10%

1

1.05880200 

0.8493

20210322

TTY120001

3.10%

1

1.05905679 

0.8493

20210323

TTY120001

3.10%

1

1.05914172 

0.8493

20210324

TTY120001

3.10%

1

1.05922665 

0.8493

20210325

TTY120001

3.10%

1

1.05931158 

0.8493

20210326

TTY120001

3.10%

1

1.05939651 

0.8493

20210329

TTY120001

3.10%

1

1.05965130 

0.8493

20210330

TTY120001

3.10%

1

1.05973623 

0.8493

20210331

TTY120001

3.10%

1

1.05982116 

0.8493

20210401

TTY120001

3.10%

1

1.05990609 

0.8493

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