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 |
|
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 |
|
20231204 |
TTY120001 |
2.00% |
1.0000 |
1.12700166 |
0.5479 |
|
20231205 |
TTY120001 |
2.00% |
1.0000 |
1.12705645 |
0.5479 |
|
20231206 |
TTY120001 |
2.00% |
1.0000 |
1.12711124 |
0.5479 |
|
20231207 |
TTY120001 |
2.00% |
1.0000 |
1.12716603 |
0.5479 |
|
20231208 |
TTY120001 |
2.00% |
1.0000 |
1.12722082 |
0.5479 |
|
20231211 |
TTY120001 |
2.00% |
1.0000 |
1.12738519 |
0.5479 |
|
20231212 |
TTY120001 |
2.00% |
1.0000 |
1.12743998 |
0.5479 |
|
20231213 |
TTY120001 |
2.00% |
1.0000 |
1.12749477 |
0.5479 |
|
20231214 |
TTY120001 |
2.00% |
1.0000 |
1.12754956 |
0.5479 |
|
20231215 |
TTY120001 |
2.00% |
1.0000 |
1.12760435 |
0.5479 |
|
20231218 |
TTY120001 |
2.00% |
1.0000 |
1.12776872 |
0.5479 |
|
20231219 |
TTY120001 |
2.00% |
1.0000 |
1.12782351 |
0.5479 |
|
20231220 |
TTY120001 |
2.00% |
1.0000 |
1.12787830 |
0.5479 |
|
20231221 |
TTY120001 |
2.00% |
1.0000 |
1.12793309 |
0.5479 |
|
20231222 |
TTY120001 |
2.00% |
1.0000 |
1.12798788 |
0.5479 |
|
20231225 |
TTY120001 |
2.00% |
1.0000 |
1.12815225 |
0.5479 |
|
20231226 |
TTY120001 |
2.00% |
1.0000 |
1.12820704 |
0.5479 |
|
20231227 |
TTY120001 |
2.00% |
1.0000 |
1.12826183 |
0.5479 |
|
20231228 |
TTY120001 |
2.00% |
1.0000 |
1.12831662 |
0.5479 |
|
20231229 |
TTY120001 |
2.00% |
1.0000 |
1.12837141 |
0.5479 |
|
20240102 |
TTY120001 |
2.00% |
1.0000 |
1.12859057 |
0.5479 |
|
20240103 |
TTY120001 |
2.00% |
1.0000 |
1.12864536 |
0.5479 |
|
20240104 |
TTY120001 |
2.00% |
1.0000 |
1.12870015 |
0.5479 |
|
20240105 |
TTY120001 |
2.40% |
1.0000 |
1.12876590 |
0.6575 |
|
20240108 |
TTY120001 |
2.40% |
1.0000 |
1.12896315 |
0.6575 |
|
20240109 |
TTY120001 |
2.40% |
1.0000 |
1.12902890 |
0.6575 |
|
20240110 |
TTY120001 |
2.40% |
1.0000 |
1.12909465 |
0.6575 |
|
20240111 |
TTY120001 |
2.40% |
1.0000 |
1.12916040 |
0.6575 |
|
20240112 |
TTY120001 |
2.40% |
1.0000 |
1.12922615 |
0.6575 |
|
20240115 |
TTY120001 |
2.40% |
1.0000 |
1.12942340 |
0.6575 |
|
20240116 |
TTY120001 |
2.30% |
1.0000 |
1.12948641 |
0.6301 |
|
20240117 |
TTY120001 |
2.30% |
1.0000 |
1.12954942 |
0.6301 |
|
20240118 |
TTY120001 |
2.30% |
1.0000 |
1.12961243 |
0.6301 |
|
20240119 |
TTY120001 |
2.30% |
1.0000 |
1.12967544 |
0.6301 |
|
20240122 |
TTY120001 |
2.30% |
1.0000 |
1.12986447 |
0.6301 |
|
20240123 |
TTY120001 |
2.30% |
1.0000 |
1.12992748 |
0.6301 |
|
20240124 |
TTY120001 |
2.30% |
1.0000 |
1.12999049 |
0.6301 |
|
20240125 |
TTY120001 |
2.30% |
1.0000 |
1.13005350 |
0.6301 |
深圳农村商业银行股份有限公司
