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 |
20240301 |
TTY120002 |
2.00% |
1.0000 |
1.0741 |
0.5479 |
20240304 |
TTY120002 |
2.00% |
1.0000 |
1.0743 |
0.5479 |
20240305 |
TTY120002 |
2.00% |
1.0000 |
1.0743 |
0.5479 |
20240306 |
TTY120002 |
2.00% |
1.0000 |
1.0744 |
0.5479 |
20240307 |
TTY120002 |
2.00% |
1.0000 |
1.0744 |
0.5479 |
20240308 |
TTY120002 |
2.00% |
1.0000 |
1.0745 |
0.5479 |
20240311 |
TTY120002 |
2.00% |
1.0000 |
1.0746 |
0.5479 |
20240312 |
TTY120002 |
2.00% |
1.0000 |
1.0747 |
0.5479 |
20240313 |
TTY120002 |
2.00% |
1.0000 |
1.0747 |
0.5479 |
20240314 |
TTY120002 |
2.00% |
1.0000 |
1.0748 |
0.5479 |
20240315 |
TTY120002 |
2.00% |
1.0000 |
1.0749 |
0.5479 |
20240318 |
TTY120002 |
2.00% |
1.0000 |
1.0750 |
0.5479 |
20240319 |
TTY120002 |
1.90% |
1.0000 |
1.0751 |
0.5205 |
20240320 |
TTY120002 |
1.90% |
1.0000 |
1.0751 |
0.5205 |
20240321 |
TTY120002 |
1.90% |
1.0000 |
1.0752 |
0.5205 |
20240322 |
TTY120002 |
1.90% |
1.0000 |
1.0752 |
0.5205 |
20240325 |
TTY120002 |
1.90% |
1.0000 |
1.0754 |
0.5205 |
20240326 |
TTY120002 |
1.90% |
1.0000 |
1.0754 |
0.5205 |
20240327 |
TTY120002 |
1.90% |
1.0000 |
1.0755 |
0.5205 |
20240328 |
TTY120002 |
1.90% |
1.0000 |
1.0755 |
0.5205 |
20240329 |
TTY120002 |
1.90% |
1.0000 |
1.0756 |
0.5205 |
20240401 |
TTY120002 |
1.90% |
1.0000 |
1.0757 |
0.5205 |
20240402 |
TTY120002 |
1.90% |
1.0000 |
1.0758 |
0.5205 |
20240403 |
TTY120002 |
1.90% |
1.0000 |
1.0759 |
0.5205 |
20240408 |
TTY120002 |
1.90% |
1.0000 |
1.0761 |
0.5205 |
20240409 |
TTY120002 |
1.90% |
1.0000 |
1.0762 |
0.5205 |
20240410 |
TTY120002 |
1.90% |
1.0000 |
1.0762 |
0.5205 |
20240411 |
TTY120002 |
1.90% |
1.0000 |
1.0763 |
0.5205 |
20240412 |
TTY120002 |
1.90% |
1.0000 |
1.0763 |
0.5205 |
20240415 |
TTY120002 |
1.90% |
1.0000 |
1.0765 |
0.5205 |
20240416 |
TTY120002 |
1.90% |
1.0000 |
1.0765 |
0.5205 |
20240417 |
TTY120002 |
1.90% |
1.0000 |
1.0766 |
0.5205 |
20240418 |
TTY120002 |
1.90% |
1.0000 |
1.0766 |
0.5205 |
20240419 |
TTY120002 |
1.90% |
1.0000 |
1.0767 |
0.5205 |
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