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 |
|
20230901 |
TTY120001 |
2.20% |
1.0000 |
1.12171440 |
0.6027 |
|
20230904 |
TTY120001 |
2.20% |
1.0000 |
1.12189521 |
0.6027 |
|
20230905 |
TTY120001 |
2.20% |
1.0000 |
1.12195548 |
0.6027 |
|
20230906 |
TTY120001 |
2.20% |
1.0000 |
1.12201575 |
0.6027 |
|
20230907 |
TTY120001 |
2.20% |
1.0000 |
1.12207602 |
0.6027 |
|
20230908 |
TTY120001 |
2.20% |
1.0000 |
1.12213629 |
0.6027 |
|
20230911 |
TTY120001 |
2.20% |
1.0000 |
1.12231710 |
0.6027 |
|
20230912 |
TTY120001 |
2.20% |
1.0000 |
1.12237737 |
0.6027 |
|
20230913 |
TTY120001 |
2.20% |
1.0000 |
1.12243764 |
0.6027 |
|
20230914 |
TTY120001 |
2.20% |
1.0000 |
1.12249791 |
0.6027 |
|
20230915 |
TTY120001 |
2.20% |
1.0000 |
1.12255818 |
0.6027 |
|
20230918 |
TTY120001 |
2.20% |
1.0000 |
1.12273899 |
0.6027 |
|
20230919 |
TTY120001 |
2.20% |
1.0000 |
1.12279926 |
0.6027 |
|
20230920 |
TTY120001 |
2.20% |
1.0000 |
1.12285953 |
0.6027 |
|
20230921 |
TTY120001 |
2.20% |
1.0000 |
1.12291980 |
0.6027 |
|
20230922 |
TTY120001 |
2.20% |
1.0000 |
1.12298007 |
0.6027 |
|
20230925 |
TTY120001 |
2.20% |
1.0000 |
1.12316088 |
0.6027 |
|
20230926 |
TTY120001 |
2.20% |
1.0000 |
1.12322115 |
0.6027 |
|
20230927 |
TTY120001 |
2.00% |
1.0000 |
1.12327594 |
0.5479 |
|
20230928 |
TTY120001 |
2.00% |
1.0000 |
1.12333073 |
0.5479 |
|
20231009 |
TTY120001 |
2.00% |
1.0000 |
1.12393342 |
0.5479 |
|
20231010 |
TTY120001 |
2.00% |
1.0000 |
1.12398821 |
0.5479 |
|
20231011 |
TTY120001 |
2.00% |
1.0000 |
1.12404300 |
0.5479 |
|
20231012 |
TTY120001 |
2.00% |
1.0000 |
1.12409779 |
0.5479 |
|
20231013 |
TTY120001 |
2.00% |
1.0000 |
1.12415258 |
0.5479 |
|
20231016 |
TTY120001 |
2.00% |
1.0000 |
1.12431695 |
0.5479 |
|
20231017 |
TTY120001 |
2.00% |
1.0000 |
1.12437174 |
0.5479 |
|
20231018 |
TTY120001 |
2.00% |
1.0000 |
1.12442653 |
0.5479 |
|
20231019 |
TTY120001 |
2.00% |
1.0000 |
1.12448132 |
0.5479 |
|
20231020 |
TTY120001 |
2.00% |
1.0000 |
1.12453611 |
0.5479 |
|
20231023 |
TTY120001 |
2.00% |
1.0000 |
1.12470048 |
0.5479 |
|
20231024 |
TTY120001 |
2.00% |
1.0000 |
1.12475527 |
0.5479 |
|
20231025 |
TTY120001 |
2.00% |
1.0000 |
1.12481006 |
0.5479 |
|
20231026 |
TTY120001 |
2.00% |
1.0000 |
1.12486485 |
0.5479 |
|
20231027 |
TTY120001 |
2.00% |
1.0000 |
1.12491964 |
0.5479 |
|
20231030 |
TTY120001 |
2.00% |
1.0000 |
1.12508401 |
0.5479 |
|
20231031 |
TTY120001 |
2.00% |
1.0000 |
1.12513880 |
0.5479 |
|
20231101 |
TTY120001 |
2.00% |
1.0000 |
1.12519359 |
0.5479 |
|
20231102 |
TTY120001 |
2.00% |
1.0000 |
1.12524838 |
0.5479 |
|
20231103 |
TTY120001 |
2.00% |
1.0000 |
1.12530317 |
0.5479 |
|
20231106 |
TTY120001 |
2.00% |
1.0000 |
1.12546754 |
0.5479 |
|
20231107 |
TTY120001 |
2.00% |
1.0000 |
1.12552233 |
0.5479 |
|
20231108 |
TTY120001 |
2.00% |
1.0000 |
1.12557712 |
0.5479 |
|
20231109 |
TTY120001 |
2.00% |
1.0000 |
1.12563191 |
0.5479 |
|
20231110 |
TTY120001 |
2.00% |
1.0000 |
1.12568670 |
0.5479 |
|
20231113 |
TTY120001 |
2.00% |
1.0000 |
1.12585107 |
0.5479 |
|
20231114 |
TTY120001 |
2.00% |
1.0000 |
1.12590586 |
0.5479 |
|
20231115 |
TTY120001 |
2.00% |
1.0000 |
1.12596065 |
0.5479 |
|
20231116 |
TTY120001 |
2.00% |
1.0000 |
1.12601544 |
0.5479 |
|
20231117 |
TTY120001 |
2.00% |
1.0000 |
1.12607023 |
0.5479 |
|
20231120 |
TTY120001 |
2.00% |
1.0000 |
1.12623460 |
0.5479 |
|
20231121 |
TTY120001 |
2.00% |
1.0000 |
1.12628939 |
0.5479 |
|
20231122 |
TTY120001 |
2.00% |
1.0000 |
1.12634418 |
0.5479 |
|
20231123 |
TTY120001 |
2.00% |
1.0000 |
1.12639897 |
0.5479 |
|
20231124 |
TTY120001 |
2.00% |
1.0000 |
1.12645376 |
0.5479 |
|
20231127 |
TTY120001 |
2.00% |
1.0000 |
1.12661813 |
0.5479 |
|
20231128 |
TTY120001 |
2.00% |
1.0000 |
1.12667292 |
0.5479 |
|
20231129 |
TTY120001 |
2.00% |
1.0000 |
1.12672771 |
0.5479 |
|
20231130 |
TTY120001 |
2.00% |
1.0000 |
1.12678250 |
0.5479 |
|
20231201 |
TTY120001 |
2.00% |
1.0000 |
1.12683729 |
0.5479 |
深圳农村商业银行股份有限公司
