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 |
|
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 |
|
20230119 |
TTY120001 |
1.80% |
1.0000 |
1.10790431 |
0.4931 |
|
20230120 |
TTY120001 |
1.80% |
1.0000 |
1.10795362 |
0.4931 |
|
20230130 |
TTY120001 |
1.80% |
1.0000 |
1.10844672 |
0.4931 |
|
20230131 |
TTY120001 |
1.80% |
1.0000 |
1.10849603 |
0.4931 |
|
20230201 |
TTY120001 |
1.80% |
1.0000 |
1.10854534 |
0.4931 |
|
20230202 |
TTY120001 |
1.80% |
1.0000 |
1.10859465 |
0.4931 |
|
20230203 |
TTY120001 |
1.80% |
1.0000 |
1.10864396 |
0.4931 |
|
20230206 |
TTY120001 |
1.80% |
1.0000 |
1.10879189 |
0.4931 |
|
20230207 |
TTY120001 |
1.80% |
1.0000 |
1.10884120 |
0.4931 |
|
20230208 |
TTY120001 |
1.80% |
1.0000 |
1.10889051 |
0.4931 |
|
20230209 |
TTY120001 |
1.80% |
1.0000 |
1.10893982 |
0.4931 |
|
20230210 |
TTY120001 |
1.80% |
1.0000 |
1.10898913 |
0.4931 |
|
20230213 |
TTY120001 |
1.80% |
1.0000 |
1.10913706 |
0.4931 |
|
20230214 |
TTY120001 |
1.80% |
1.0000 |
1.10918637 |
0.4931 |
|
20230215 |
TTY120001 |
1.80% |
1.0000 |
1.10923568 |
0.4931 |
|
20230216 |
TTY120001 |
1.80% |
1.0000 |
1.10928499 |
0.4931 |
|
20230217 |
TTY120001 |
1.80% |
1.0000 |
1.10933430 |
0.4931 |
|
20230220 |
TTY120001 |
1.80% |
1.0000 |
1.10948223 |
0.4931 |
|
20230221 |
TTY120001 |
1.80% |
1.0000 |
1.10953154 |
0.4931 |
|
20230222 |
TTY120001 |
1.80% |
1.0000 |
1.10958085 |
0.4931 |
|
20230223 |
TTY120001 |
1.80% |
1.0000 |
1.10963016 |
0.4931 |
|
20230224 |
TTY120001 |
1.80% |
1.0000 |
1.10967947 |
0.4931 |
|
20230227 |
TTY120001 |
1.80% |
1.0000 |
1.10982740 |
0.4931 |
|
20230228 |
TTY120001 |
1.80% |
1.0000 |
1.10987671 |
0.4931 |
|
20230301 |
TTY120001 |
1.80% |
1.0000 |
1.10992602 |
0.4931 |
深圳农村商业银行股份有限公司
