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 |
20230504 |
TTY120001 |
2.40% |
1.0000 |
1.11404086 |
0.6575 |
20230505 |
TTY120001 |
2.60% |
1.0000 |
1.11411209 |
0.7123 |
20230508 |
TTY120001 |
2.60% |
1.0000 |
1.11432578 |
0.7123 |
20230509 |
TTY120001 |
2.60% |
1.0000 |
1.11439701 |
0.7123 |
20230510 |
TTY120001 |
2.60% |
1.0000 |
1.11446824 |
0.7123 |
20230511 |
TTY120001 |
2.60% |
1.0000 |
1.11453947 |
0.7123 |
20230512 |
TTY120001 |
2.60% |
1.0000 |
1.11461070 |
0.7123 |
20230515 |
TTY120001 |
2.60% |
1.0000 |
1.11482439 |
0.7123 |
20230516 |
TTY120001 |
2.50% |
1.0000 |
1.11489288 |
0.6849 |
20230517 |
TTY120001 |
2.50% |
1.0000 |
1.11496137 |
0.6849 |
20230518 |
TTY120001 |
2.50% |
1.0000 |
1.11502986 |
0.6849 |
20230519 |
TTY120001 |
2.50% |
1.0000 |
1.11509835 |
0.6849 |
20230522 |
TTY120001 |
2.50% |
1.0000 |
1.11530382 |
0.6849 |
20230523 |
TTY120001 |
2.50% |
1.0000 |
1.11537231 |
0.6849 |
20230524 |
TTY120001 |
2.50% |
1.0000 |
1.11544080 |
0.6849 |
20230525 |
TTY120001 |
2.50% |
1.0000 |
1.11550929 |
0.6849 |
20230526 |
TTY120001 |
2.50% |
1.0000 |
1.11557778 |
0.6849 |
20230529 |
TTY120001 |
2.50% |
1.0000 |
1.11578325 |
0.6849 |
20230530 |
TTY120001 |
2.40% |
1.0000 |
1.11584900 |
0.6575 |
20230531 |
TTY120001 |
2.40% |
1.0000 |
1.11591475 |
0.6575 |
20230601 |
TTY120001 |
2.40% |
1.0000 |
1.11598050 |
0.6575 |
20230602 |
TTY120001 |
2.40% |
1.0000 |
1.11604625 |
0.6575 |
20230605 |
TTY120001 |
2.40% |
1.0000 |
1.11624350 |
0.6575 |
20230606 |
TTY120001 |
2.40% |
1.0000 |
1.11630925 |
0.6575 |
20230607 |
TTY120001 |
2.40% |
1.0000 |
1.11637500 |
0.6575 |
20230608 |
TTY120001 |
2.40% |
1.0000 |
1.11644075 |
0.6575 |
20230609 |
TTY120001 |
2.40% |
1.0000 |
1.11650650 |
0.6575 |
20230612 |
TTY120001 |
2.30% |
1.0000 |
1.11670101 |
0.6301 |
20230613 |
TTY120001 |
2.30% |
1.0000 |
1.11676402 |
0.6301 |
20230614 |
TTY120001 |
2.30% |
1.0000 |
1.11682703 |
0.6301 |
20230615 |
TTY120001 |
2.30% |
1.0000 |
1.11689004 |
0.6301 |
20230616 |
TTY120001 |
2.30% |
1.0000 |
1.11695305 |
0.6301 |
20230619 |
TTY120001 |
2.30% |
1.0000 |
1.11714208 |
0.6301 |
20230620 |
TTY120001 |
2.20% |
1.0000 |
1.11720235 |
0.6027 |
20230621 |
TTY120001 |
2.20% |
1.0000 |
1.11726262 |
0.6027 |
20230626 |
TTY120001 |
2.20% |
1.0000 |
1.11756397 |
0.6027 |
20230627 |
TTY120001 |
2.20% |
1.0000 |
1.11762424 |
0.6027 |
20230628 |
TTY120001 |
2.20% |
1.0000 |
1.11768451 |
0.6027 |
20230629 |
TTY120001 |
2.20% |
1.0000 |
1.11774478 |
0.6027 |
20230630 |
TTY120001 |
2.20% |
1.0000 |
1.11780505 |
0.6027 |
20230703 |
TTY120001 |
2.20% |
1.0000 |
1.11798586 |
0.6027 |
20230704 |
TTY120001 |
2.20% |
1.0000 |
1.11804613 |
0.6027 |
20230705 |
TTY120001 |
2.60% |
1.0000 |
1.11811736 |
0.7123 |
20230706 |
TTY120001 |
2.60% |
1.0000 |
1.11818859 |
0.7123 |
20230707 |
TTY120001 |
2.60% |
1.0000 |
1.11825982 |
0.7123 |
20230710 |
TTY120001 |
2.60% |
1.0000 |
1.11847351 |
0.7123 |
20230711 |
TTY120001 |
2.60% |
1.0000 |
1.11854474 |
0.7123 |
20230712 |
TTY120001 |
2.30% |
1.0000 |
1.11860775 |
0.6301 |
20230713 |
TTY120001 |
2.30% |
1.0000 |
1.11867076 |
0.6301 |
20230714 |
TTY120001 |
2.30% |
1.0000 |
1.11873377 |
0.6301 |
20230717 |
TTY120001 |
2.30% |
1.0000 |
1.11892280 |
0.6301 |
20230718 |
TTY120001 |
2.30% |
1.0000 |
1.11898581 |
0.6301 |
20230719 |
TTY120001 |
2.30% |
1.0000 |
1.11904882 |
0.6301 |
20230720 |
TTY120001 |
2.30% |
1.0000 |
1.11911183 |
0.6301 |
20230721 |
TTY120001 |
2.30% |
1.0000 |
1.11917484 |
0.6301 |
20230724 |
TTY120001 |
2.30% |
1.0000 |
1.11936387 |
0.6301 |
20230725 |
TTY120001 |
2.20% |
1.0000 |
1.11942414 |
0.6027 |
20230726 |
TTY120001 |
2.20% |
1.0000 |
1.11948441 |
0.6027 |
20230727 |
TTY120001 |
2.20% |
1.0000 |
1.11954468 |
0.6027 |
20230728 |
TTY120001 |
2.20% |
1.0000 |
1.11960495 |
0.6027 |
20230731 |
TTY120001 |
2.20% |
1.0000 |
1.11978576 |
0.6027 |
20230801 |
TTY120001 |
2.20% |
1.0000 |
1.11984603 |
0.6027 |
20230802 |
TTY120001 |
2.20% |
1.0000 |
1.11990630 |
0.6027 |
20230803 |
TTY120001 |
2.20% |
1.0000 |
1.11996657 |
0.6027 |
20230804 |
TTY120001 |
2.20% |
1.0000 |
1.12002684 |
0.6027 |
20230807 |
TTY120001 |
2.20% |
1.0000 |
1.12020765 |
0.6027 |
20230808 |
TTY120001 |
2.20% |
1.0000 |
1.12026792 |
0.6027 |
20230809 |
TTY120001 |
2.20% |
1.0000 |
1.12032819 |
0.6027 |
20230810 |
TTY120001 |
2.20% |
1.0000 |
1.12038846 |
0.6027 |
20230811 |
TTY120001 |
2.20% |
1.0000 |
1.12044873 |
0.6027 |
20230814 |
TTY120001 |
2.20% |
1.0000 |
1.12062954 |
0.6027 |
20230815 |
TTY120001 |
2.20% |
1.0000 |
1.12068981 |
0.6027 |
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