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 |
20221010 |
TTY120001 |
2.10% |
1.0000 |
1.10239792 |
0.5753 |
20221011 |
TTY120001 |
2.10% |
1.0000 |
1.10245545 |
0.5753 |
20221012 |
TTY120001 |
2.10% |
1.0000 |
1.10251298 |
0.5753 |
20221013 |
TTY120001 |
2.10% |
1.0000 |
1.10257051 |
0.5753 |
20221014 |
TTY120001 |
2.10% |
1.0000 |
1.10262804 |
0.5753 |
20221017 |
TTY120001 |
2.10% |
1.0000 |
1.10280063 |
0.5753 |
20221018 |
TTY120001 |
2.10% |
1.0000 |
1.10285816 |
0.5753 |
20221019 |
TTY120001 |
2.10% |
1.0000 |
1.10291569 |
0.5753 |
20221020 |
TTY120001 |
2.10% |
1.0000 |
1.10297322 |
0.5753 |
20221021 |
TTY120001 |
2.10% |
1.0000 |
1.10303075 |
0.5753 |
20221024 |
TTY120001 |
2.00% |
1.0000 |
1.10320060 |
0.5479 |
20221025 |
TTY120001 |
2.00% |
1.0000 |
1.10325539 |
0.5479 |
20221026 |
TTY120001 |
2.00% |
1.0000 |
1.10331018 |
0.5479 |
20221027 |
TTY120001 |
2.00% |
1.0000 |
1.10336497 |
0.5479 |
20221028 |
TTY120001 |
2.00% |
1.0000 |
1.10341976 |
0.5479 |
20221031 |
TTY120001 |
2.00% |
1.0000 |
1.10358413 |
0.5479 |
20221101 |
TTY120001 |
2.00% |
1.0000 |
1.10363892 |
0.5479 |
20221102 |
TTY120001 |
2.00% |
1.0000 |
1.10369371 |
0.5479 |
20221103 |
TTY120001 |
2.00% |
1.0000 |
1.10374850 |
0.5479 |
20221104 |
TTY120001 |
2.00% |
1.0000 |
1.10380329 |
0.5479 |
20221107 |
TTY120001 |
1.90% |
1.0000 |
1.10396492 |
0.5205 |
20221108 |
TTY120001 |
1.90% |
1.0000 |
1.10401697 |
0.5205 |
20221109 |
TTY120001 |
1.90% |
1.0000 |
1.10406902 |
0.5205 |
20221110 |
TTY120001 |
1.90% |
1.0000 |
1.10412107 |
0.5205 |
20221111 |
TTY120001 |
1.90% |
1.0000 |
1.10417312 |
0.5205 |
20221114 |
TTY120001 |
1.80% |
1.0000 |
1.10432653 |
0.4931 |
20221115 |
TTY120001 |
1.80% |
1.0000 |
1.10437584 |
0.4931 |
20221116 |
TTY120001 |
1.80% |
1.0000 |
1.10442515 |
0.4931 |
20221117 |
TTY120001 |
1.80% |
1.0000 |
1.10447446 |
0.4931 |
20221118 |
TTY120001 |
1.80% |
1.0000 |
1.10452377 |
0.4931 |
20221121 |
TTY120001 |
1.70% |
1.0000 |
1.10466896 |
0.4657 |
20221122 |
TTY120001 |
1.70% |
1.0000 |
1.10471553 |
0.4657 |
20221123 |
TTY120001 |
1.70% |
1.0000 |
1.10476210 |
0.4657 |
20221124 |
TTY120001 |
1.70% |
1.0000 |
1.10480867 |
0.4657 |
20221125 |
TTY120001 |
1.70% |
1.0000 |
1.10485524 |
0.4657 |
20221128 |
TTY120001 |
1.70% |
1.0000 |
1.10499495 |
0.4657 |
20221129 |
TTY120001 |
1.70% |
1.0000 |
1.10504152 |
0.4657 |
20221130 |
TTY120001 |
1.70% |
1.0000 |
1.10508809 |
0.4657 |
20221201 |
TTY120001 |
1.70% |
1.0000 |
1.10513466 |
0.4657 |
20221202 |
TTY120001 |
1.70% |
1.0000 |
1.10518123 |
0.4657 |
20221205 |
TTY120001 |
1.70% |
1.0000 |
1.10532094 |
0.4657 |
20221206 |
TTY120001 |
1.70% |
1.0000 |
1.10536751 |
0.4657 |
20221207 |
TTY120001 |
1.70% |
1.0000 |
1.10541408 |
0.4657 |
20221208 |
TTY120001 |
1.70% |
1.0000 |
1.10546065 |
0.4657 |
20221209 |
TTY120001 |
1.70% |
1.0000 |
1.10550722 |
0.4657 |
20221212 |
TTY120001 |
1.70% |
1.0000 |
1.10564693 |
0.4657 |
20221213 |
TTY120001 |
2.00% |
1.0000 |
1.10570172 |
0.5479 |
20221214 |
TTY120001 |
2.00% |
1.0000 |
1.10575651 |
0.5479 |
20221215 |
TTY120001 |
2.20% |
1.0000 |
1.10581678 |
0.6027 |
20221216 |
TTY120001 |
2.20% |
1.0000 |
1.10587705 |
0.6027 |
20221219 |
TTY120001 |
2.20% |
1.0000 |
1.10605786 |
0.6027 |
20221220 |
TTY120001 |
2.20% |
1.0000 |
1.10611813 |
0.6027 |
20221221 |
TTY120001 |
2.20% |
1.0000 |
1.10617840 |
0.6027 |
20221222 |
TTY120001 |
2.20% |
1.0000 |
1.10623867 |
0.6027 |
20221223 |
TTY120001 |
2.20% |
1.0000 |
1.10629894 |
0.6027 |
20221226 |
TTY120001 |
2.20% |
1.0000 |
1.10647975 |
0.6027 |
20221227 |
TTY120001 |
2.20% |
1.0000 |
1.10654002 |
0.6027 |
20221228 |
TTY120001 |
2.20% |
1.0000 |
1.10660029 |
0.6027 |
20221229 |
TTY120001 |
2.20% |
1.0000 |
1.10666056 |
0.6027 |
20221230 |
TTY120001 |
2.20% |
1.0000 |
1.10672083 |
0.6027 |
20230103 |
TTY120001 |
2.20% |
1.0000 |
1.10696191 |
0.6027 |
20230104 |
TTY120001 |
2.20% |
1.0000 |
1.10702218 |
0.6027 |
20230105 |
TTY120001 |
2.20% |
1.0000 |
1.10708245 |
0.6027 |
20230106 |
TTY120001 |
2.20% |
1.0000 |
1.10714272 |
0.6027 |
20230109 |
TTY120001 |
2.20% |
1.0000 |
1.10732353 |
0.6027 |
20230110 |
TTY120001 |
2.20% |
1.0000 |
1.10738380 |
0.6027 |
20230111 |
TTY120001 |
2.20% |
1.0000 |
1.10744407 |
0.6027 |
20230112 |
TTY120001 |
2.20% |
1.0000 |
1.10750434 |
0.6027 |
20230113 |
TTY120001 |
2.20% |
1.0000 |
1.10756461 |
0.6027 |
20230116 |
TTY120001 |
2.20% |
1.0000 |
1.10774542 |
0.6027 |
20230117 |
TTY120001 |
2.00% |
1.0000 |
1.10780021 |
0.5479 |
20230118 |
TTY120001 |
2.00% |
1.0000 |
1.10785500 |
0.5479 |
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