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 |
20221101 |
TTY120002 |
2.00% |
1.0000 |
1.0487 |
0.5479 |
20221102 |
TTY120002 |
2.00% |
1.0000 |
1.0487 |
0.5479 |
20221103 |
TTY120002 |
2.00% |
1.0000 |
1.0488 |
0.5479 |
20221104 |
TTY120002 |
2.00% |
1.0000 |
1.0488 |
0.5479 |
20221107 |
TTY120002 |
1.90% |
1.0000 |
1.0490 |
0.5205 |
20221108 |
TTY120002 |
1.90% |
1.0000 |
1.0491 |
0.5205 |
20221109 |
TTY120002 |
1.90% |
1.0000 |
1.0491 |
0.5205 |
20221110 |
TTY120002 |
1.90% |
1.0000 |
1.0492 |
0.5205 |
20221111 |
TTY120002 |
1.90% |
1.0000 |
1.0492 |
0.5205 |
20221114 |
TTY120002 |
1.80% |
1.0000 |
1.0494 |
0.4931 |
20221115 |
TTY120002 |
1.80% |
1.0000 |
1.0494 |
0.4931 |
20221116 |
TTY120002 |
1.80% |
1.0000 |
1.0495 |
0.4931 |
20221117 |
TTY120002 |
1.80% |
1.0000 |
1.0495 |
0.4931 |
20221118 |
TTY120002 |
1.80% |
1.0000 |
1.0496 |
0.4931 |
20221121 |
TTY120002 |
1.70% |
1.0000 |
1.0497 |
0.4657 |
20221122 |
TTY120002 |
1.70% |
1.0000 |
1.0498 |
0.4657 |
20221123 |
TTY120002 |
1.70% |
1.0000 |
1.0498 |
0.4657 |
20221124 |
TTY120002 |
1.70% |
1.0000 |
1.0498 |
0.4657 |
20221125 |
TTY120002 |
1.70% |
1.0000 |
1.0499 |
0.4657 |
20221128 |
TTY120002 |
1.70% |
1.0000 |
1.0500 |
0.4657 |
20221129 |
TTY120002 |
1.70% |
1.0000 |
1.0501 |
0.4657 |
20221130 |
TTY120002 |
1.70% |
1.0000 |
1.0501 |
0.4657 |
20221201 |
TTY120002 |
1.70% |
1.0000 |
1.0502 |
0.4657 |
20221202 |
TTY120002 |
1.70% |
1.0000 |
1.0502 |
0.4657 |
20221205 |
TTY120002 |
1.70% |
1.0000 |
1.0504 |
0.4657 |
20221206 |
TTY120002 |
1.70% |
1.0000 |
1.0504 |
0.4657 |
20221207 |
TTY120002 |
1.70% |
1.0000 |
1.0505 |
0.4657 |
20221208 |
TTY120002 |
1.70% |
1.0000 |
1.0505 |
0.4657 |
20221209 |
TTY120002 |
1.70% |
1.0000 |
1.0505 |
0.4657 |
20221212 |
TTY120002 |
1.70% |
1.0000 |
1.0507 |
0.4657 |
20221213 |
TTY120002 |
1.70% |
1.0000 |
1.0507 |
0.4657 |
20221214 |
TTY120002 |
1.70% |
1.0000 |
1.0508 |
0.4657 |
20221215 |
TTY120002 |
1.70% |
1.0000 |
1.0508 |
0.4657 |
20221216 |
TTY120002 |
1.70% |
1.0000 |
1.0509 |
0.4657 |
20221219 |
TTY120002 |
1.70% |
1.0000 |
1.0510 |
0.4657 |
20221220 |
TTY120002 |
1.70% |
1.0000 |
1.0511 |
0.4657 |
20221221 |
TTY120002 |
1.70% |
1.0000 |
1.0511 |
0.4657 |
20221222 |
TTY120002 |
1.70% |
1.0000 |
1.0512 |
0.4657 |
20221223 |
TTY120002 |
1.70% |
1.0000 |
1.0512 |
0.4657 |
20221226 |
TTY120002 |
1.70% |
1.0000 |
1.0513 |
0.4657 |
20221227 |
TTY120002 |
1.70% |
1.0000 |
1.0514 |
0.4657 |
20221228 |
TTY120002 |
1.70% |
1.0000 |
1.0514 |
0.4657 |
20221229 |
TTY120002 |
1.70% |
1.0000 |
1.0515 |
0.4657 |
20221230 |
TTY120002 |
1.70% |
1.0000 |
1.0515 |
0.4657 |
20230103 |
TTY120002 |
1.70% |
1.0000 |
1.0517 |
0.4657 |
20230104 |
TTY120002 |
1.70% |
1.0000 |
1.0518 |
0.4657 |
20230105 |
TTY120002 |
1.70% |
1.0000 |
1.0518 |
0.4657 |
20230106 |
TTY120002 |
1.70% |
1.0000 |
1.0518 |
0.4657 |
20230109 |
TTY120002 |
1.70% |
1.0000 |
1.0520 |
0.4657 |
20230110 |
TTY120002 |
1.70% |
1.0000 |
1.0520 |
0.4657 |
20230111 |
TTY120002 |
1.70% |
1.0000 |
1.0521 |
0.4657 |
20230112 |
TTY120002 |
1.70% |
1.0000 |
1.0521 |
0.4657 |
20230113 |
TTY120002 |
1.70% |
1.0000 |
1.0522 |
0.4657 |
20230116 |
TTY120002 |
1.70% |
1.0000 |
1.0523 |
0.4657 |
20230117 |
TTY120002 |
1.70% |
1.0000 |
1.0524 |
0.4657 |
20230118 |
TTY120002 |
1.70% |
1.0000 |
1.0524 |
0.4657 |
20230119 |
TTY120002 |
1.70% |
1.0000 |
1.0525 |
0.4657 |
20230120 |
TTY120002 |
1.70% |
1.0000 |
1.0525 |
0.4657 |
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