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 |
|
20230901 |
TTY120002 |
2.00% |
1.0000 |
1.0641 |
0.5479 |
|
20230904 |
TTY120002 |
2.00% |
1.0000 |
1.0643 |
0.5479 |
|
20230905 |
TTY120002 |
2.00% |
1.0000 |
1.0643 |
0.5479 |
|
20230906 |
TTY120002 |
2.00% |
1.0000 |
1.0644 |
0.5479 |
|
20230907 |
TTY120002 |
2.00% |
1.0000 |
1.0644 |
0.5479 |
|
20230908 |
TTY120002 |
2.00% |
1.0000 |
1.0645 |
0.5479 |
|
20230911 |
TTY120002 |
2.00% |
1.0000 |
1.0647 |
0.5479 |
|
20230912 |
TTY120002 |
2.00% |
1.0000 |
1.0647 |
0.5479 |
|
20230913 |
TTY120002 |
2.00% |
1.0000 |
1.0648 |
0.5479 |
|
20230914 |
TTY120002 |
2.00% |
1.0000 |
1.0648 |
0.5479 |
|
20230915 |
TTY120002 |
2.00% |
1.0000 |
1.0649 |
0.5479 |
|
20230918 |
TTY120002 |
2.00% |
1.0000 |
1.0650 |
0.5479 |
|
20230919 |
TTY120002 |
2.00% |
1.0000 |
1.0651 |
0.5479 |
|
20230920 |
TTY120002 |
2.00% |
1.0000 |
1.0652 |
0.5479 |
|
20230921 |
TTY120002 |
2.00% |
1.0000 |
1.0652 |
0.5479 |
|
20230922 |
TTY120002 |
2.00% |
1.0000 |
1.0653 |
0.5479 |
|
20230925 |
TTY120002 |
2.00% |
1.0000 |
1.0654 |
0.5479 |
|
20230926 |
TTY120002 |
2.00% |
1.0000 |
1.0655 |
0.5479 |
|
20230927 |
TTY120002 |
2.00% |
1.0000 |
1.0655 |
0.5479 |
|
20230928 |
TTY120002 |
2.00% |
1.0000 |
1.0656 |
0.5479 |
|
20231009 |
TTY120002 |
2.00% |
1.0000 |
1.0662 |
0.5479 |
|
20231010 |
TTY120002 |
2.00% |
1.0000 |
1.0663 |
0.5479 |
|
20231011 |
TTY120002 |
2.00% |
1.0000 |
1.0663 |
0.5479 |
|
20231012 |
TTY120002 |
2.00% |
1.0000 |
1.0664 |
0.5479 |
|
20231013 |
TTY120002 |
2.00% |
1.0000 |
1.0664 |
0.5479 |
|
20231016 |
TTY120002 |
2.00% |
1.0000 |
1.0666 |
0.5479 |
|
20231017 |
TTY120002 |
2.00% |
1.0000 |
1.0666 |
0.5479 |
|
20231018 |
TTY120002 |
2.00% |
1.0000 |
1.0667 |
0.5479 |
|
20231019 |
TTY120002 |
2.00% |
1.0000 |
1.0667 |
0.5479 |
|
20231020 |
TTY120002 |
2.00% |
1.0000 |
1.0668 |
0.5479 |
|
20231023 |
TTY120002 |
2.00% |
1.0000 |
1.0670 |
0.5479 |
|
20231024 |
TTY120002 |
2.00% |
1.0000 |
1.0670 |
0.5479 |
|
20231025 |
TTY120002 |
2.00% |
1.0000 |
1.0671 |
0.5479 |
|
20231026 |
TTY120002 |
2.00% |
1.0000 |
1.0671 |
0.5479 |
|
20231027 |
TTY120002 |
2.00% |
1.0000 |
1.0672 |
0.5479 |
|
20231030 |
TTY120002 |
2.00% |
1.0000 |
1.0673 |
0.5479 |
|
20231031 |
TTY120002 |
2.00% |
1.0000 |
1.0674 |
0.5479 |
|
20231101 |
TTY120002 |
2.00% |
1.0000 |
1.0675 |
0.5479 |
|
20231102 |
TTY120002 |
2.00% |
1.0000 |
1.0675 |
0.5479 |
|
20231103 |
TTY120002 |
2.00% |
1.0000 |
1.0676 |
0.5479 |
|
20231106 |
TTY120002 |
2.00% |
1.0000 |
1.0677 |
0.5479 |
|
20231107 |
TTY120002 |
2.00% |
1.0000 |
1.0678 |
0.5479 |
|
20231108 |
TTY120002 |
2.00% |
1.0000 |
1.0678 |
0.5479 |
|
20231109 |
TTY120002 |
2.00% |
1.0000 |
1.0679 |
0.5479 |
|
20231110 |
TTY120002 |
2.00% |
1.0000 |
1.0680 |
0.5479 |
|
20231113 |
TTY120002 |
2.00% |
1.0000 |
1.0681 |
0.5479 |
|
20231114 |
TTY120002 |
2.00% |
1.0000 |
1.0682 |
0.5479 |
|
20231115 |
TTY120002 |
2.00% |
1.0000 |
1.0682 |
0.5479 |
|
20231116 |
TTY120002 |
2.00% |
1.0000 |
1.0683 |
0.5479 |
|
20231117 |
TTY120002 |
2.00% |
1.0000 |
1.0683 |
0.5479 |
|
20231120 |
TTY120002 |
2.00% |
1.0000 |
1.0685 |
0.5479 |
|
20231121 |
TTY120002 |
2.00% |
1.0000 |
1.0686 |
0.5479 |
|
20231122 |
TTY120002 |
2.00% |
1.0000 |
1.0686 |
0.5479 |
|
20231123 |
TTY120002 |
2.00% |
1.0000 |
1.0687 |
0.5479 |
|
20231124 |
TTY120002 |
2.00% |
1.0000 |
1.0687 |
0.5479 |
|
20231127 |
TTY120002 |
2.00% |
1.0000 |
1.0689 |
0.5479 |
|
20231128 |
TTY120002 |
2.00% |
1.0000 |
1.0689 |
0.5479 |
|
20231129 |
TTY120002 |
2.00% |
1.0000 |
1.0690 |
0.5479 |
|
20231130 |
TTY120002 |
2.00% |
1.0000 |
1.0690 |
0.5479 |
|
20231201 |
TTY120002 |
2.00% |
1.0000 |
1.0691 |
0.5479 |
|
20231204 |
TTY120002 |
2.00% |
1.0000 |
1.0693 |
0.5479 |
|
20231205 |
TTY120002 |
2.00% |
1.0000 |
1.0693 |
0.5479 |
|
20231206 |
TTY120002 |
2.00% |
1.0000 |
1.0694 |
0.5479 |
|
20231207 |
TTY120002 |
2.00% |
1.0000 |
1.0694 |
0.5479 |
|
20231208 |
TTY120002 |
2.00% |
1.0000 |
1.0695 |
0.5479 |
|
20231211 |
TTY120002 |
2.00% |
1.0000 |
1.0696 |
0.5479 |
深圳农村商业银行股份有限公司
