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 |
|
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 |
|
20231212 |
TTY120002 |
2.00% |
1.0000 |
1.0697 |
0.5479 |
|
20231213 |
TTY120002 |
2.00% |
1.0000 |
1.0698 |
0.5479 |
|
20231214 |
TTY120002 |
2.00% |
1.0000 |
1.0698 |
0.5479 |
|
20231215 |
TTY120002 |
2.00% |
1.0000 |
1.0699 |
0.5479 |
|
20231218 |
TTY120002 |
2.00% |
1.0000 |
1.0700 |
0.5479 |
|
20231219 |
TTY120002 |
2.00% |
1.0000 |
1.0701 |
0.5479 |
|
20231220 |
TTY120002 |
2.00% |
1.0000 |
1.0701 |
0.5479 |
|
20231221 |
TTY120002 |
2.00% |
1.0000 |
1.0702 |
0.5479 |
|
20231222 |
TTY120002 |
2.00% |
1.0000 |
1.0703 |
0.5479 |
|
20231225 |
TTY120002 |
2.00% |
1.0000 |
1.0704 |
0.5479 |
|
20231226 |
TTY120002 |
2.00% |
1.0000 |
1.0705 |
0.5479 |
|
20231227 |
TTY120002 |
2.00% |
1.0000 |
1.0705 |
0.5479 |
|
20231228 |
TTY120002 |
2.00% |
1.0000 |
1.0706 |
0.5479 |
|
20231229 |
TTY120002 |
2.00% |
1.0000 |
1.0706 |
0.5479 |
|
20240102 |
TTY120002 |
2.00% |
1.0000 |
1.0709 |
0.5479 |
|
20240103 |
TTY120002 |
2.00% |
1.0000 |
1.0709 |
0.5479 |
|
20240104 |
TTY120002 |
2.00% |
1.0000 |
1.0710 |
0.5479 |
|
20240105 |
TTY120002 |
2.00% |
1.0000 |
1.0710 |
0.5479 |
|
20240108 |
TTY120002 |
2.00% |
1.0000 |
1.0712 |
0.5479 |
|
20240109 |
TTY120002 |
2.00% |
1.0000 |
1.0712 |
0.5479 |
|
20240110 |
TTY120002 |
2.00% |
1.0000 |
1.0713 |
0.5479 |
|
20240111 |
TTY120002 |
2.00% |
1.0000 |
1.0713 |
0.5479 |
|
20240112 |
TTY120002 |
2.00% |
1.0000 |
1.0714 |
0.5479 |
|
20240115 |
TTY120002 |
2.00% |
1.0000 |
1.0716 |
0.5479 |
|
20240116 |
TTY120002 |
2.00% |
1.0000 |
1.0716 |
0.5479 |
|
20240117 |
TTY120002 |
2.00% |
1.0000 |
1.0717 |
0.5479 |
|
20240118 |
TTY120002 |
2.00% |
1.0000 |
1.0717 |
0.5479 |
|
20240119 |
TTY120002 |
2.00% |
1.0000 |
1.0718 |
0.5479 |
深圳农村商业银行股份有限公司
