|
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 |
|
|
20220104 |
TTY120001 |
2.90% |
1.0000 |
1.08335497 |
0.7945 |
|
|
20220105 |
TTY120001 |
2.90% |
1.0000 |
1.08343442 |
0.7945 |
|
|
20220106 |
TTY120001 |
2.90% |
1.0000 |
1.08351387 |
0.7945 |
|
|
20220107 |
TTY120001 |
2.90% |
1.0000 |
1.08359332 |
0.7945 |
|
|
20220110 |
TTY120001 |
2.90% |
1.0000 |
1.08383167 |
0.7945 |
|
|
20220111 |
TTY120001 |
2.90% |
1.0000 |
1.08391112 |
0.7945 |
|
|
20220112 |
TTY120001 |
2.90% |
1.0000 |
1.08399057 |
0.7945 |
|
|
20220113 |
TTY120001 |
2.90% |
1.0000 |
1.08407002 |
0.7945 |
|
|
20220114 |
TTY120001 |
2.90% |
1.0000 |
1.08414947 |
0.7945 |
|
|
20220117 |
TTY120001 |
2.90% |
1.0000 |
1.08438782 |
0.7945 |
|
|
20220118 |
TTY120001 |
2.90% |
1.0000 |
1.08446727 |
0.7945 |
|
|
20220119 |
TTY120001 |
2.90% |
1.0000 |
1.08454672 |
0.7945 |
|
|
20220120 |
TTY120001 |
2.90% |
1.0000 |
1.08462617 |
0.7945 |
|
|
20220121 |
TTY120001 |
2.90% |
1.0000 |
1.08470562 |
0.7945 |
|
|
20220124 |
TTY120001 |
2.90% |
1.0000 |
1.08494397 |
0.7945 |
|
|
20220125 |
TTY120001 |
2.90% |
1.0000 |
1.08502342 |
0.7945 |
|
|
20220126 |
TTY120001 |
2.90% |
1.0000 |
1.08510287 |
0.7945 |
|
|
20220127 |
TTY120001 |
2.90% |
1.0000 |
1.08518232 |
0.7945 |
|
|
20220128 |
TTY120001 |
2.90% |
1.0000 |
1.08526177 |
0.7945 |
|
|
20220207 |
TTY120001 |
2.90% |
1.0000 |
1.08605627 |
0.7945 |
|
|
20220208 |
TTY120001 |
2.90% |
1.0000 |
1.08613572 |
0.7945 |
|
|
20220209 |
TTY120001 |
2.90% |
1.0000 |
1.08621517 |
0.7945 |
|
|
20220210 |
TTY120001 |
2.90% |
1.0000 |
1.08629462 |
0.7945 |
|
|
20220211 |
TTY120001 |
2.90% |
1.0000 |
1.08637407 |
0.7945 |
|
|
20220214 |
TTY120001 |
2.90% |
1.0000 |
1.08661242 |
0.7945 |
|
|
20220215 |
TTY120001 |
2.90% |
1.0000 |
1.08669187 |
0.7945 |
|
|
20220216 |
TTY120001 |
2.90% |
1.0000 |
1.08677132 |
0.7945 |
|
|
20220217 |
TTY120001 |
2.90% |
1.0000 |
1.08685077 |
0.7945 |
|
|
20220218 |
TTY120001 |
2.90% |
1.0000 |
1.08693022 |
0.7945 |
|
|
20220221 |
TTY120001 |
2.90% |
1.0000 |
1.08716857 |
0.7945 |
|
|
20220222 |
TTY120001 |
2.90% |
1.0000 |
1.08724802 |
0.7945 |
|
|
20220223 |
TTY120001 |
2.90% |
1.0000 |
1.08732747 |
0.7945 |
|
|
20220224 |
TTY120001 |
2.90% |
1.0000 |
1.08740692 |
0.7945 |
|
|
20220225 |
TTY120001 |
2.90% |
1.0000 |
1.08748637 |
0.7945 |
|
|
20220228 |
TTY120001 |
2.90% |
1.0000 |
1.08772472 |
0.7945 |
|
|
20220301 |
TTY120001 |
2.90% |
1.0000 |
1.08780417 |
0.7945 |
|
|
20220302 |
TTY120001 |
2.90% |
1.0000 |
1.08788362 |
0.7945 |
|
|
20220303 |
TTY120001 |
2.90% |
1.0000 |
1.08796307 |
0.7945 |
|
|
20220304 |
TTY120001 |
2.90% |
1.0000 |
1.08804252 |
0.7945 |
|
|
20220307 |
TTY120001 |
2.90% |
1.0000 |
1.08828087 |
0.7945 |
|
|
20220308 |
TTY120001 |
2.90% |
1.0000 |
1.08836032 |
0.7945 |
|
|
20220309 |
TTY120001 |
2.90% |
1.0000 |
1.08843977 |
0.7945 |
|
|
20220310 |
TTY120001 |
2.90% |
1.0000 |
1.08851922 |
0.7945 |
|
|
20220311 |
TTY120001 |
2.90% |
1.0000 |
1.08859867 |
0.7945 |
|
|
20220314 |
TTY120001 |
2.80% |
1.0000 |
1.08883428 |
0.7671 |
|
|
20220315 |
TTY120001 |
2.80% |
1.0000 |
1.08891099 |
0.7671 |
|
|
20220316 |
TTY120001 |
2.80% |
1.0000 |
1.08898770 |
0.7671 |
|
|
20220317 |
TTY120001 |
2.80% |
1.0000 |
1.08906441 |
0.7671 |
|
|
20220318 |
TTY120001 |
2.80% |
1.0000 |
1.08914112 |
0.7671 |
|
|
20220321 |
TTY120001 |
2.70% |
1.0000 |
1.08936851 |
0.7397 |
|
|
20220322 |
TTY120001 |
2.70% |
1.0000 |
1.08944248 |
0.7397 |
|
|
20220323 |
TTY120001 |
2.70% |
1.0000 |
1.08951645 |
0.7397 |
|
|
20220324 |
TTY120001 |
2.70% |
1.0000 |
1.08959042 |
0.7397 |
|
|
20220325 |
TTY120001 |
2.70% |
1.0000 |
1.08966439 |
0.7397 |
|
|
20220328 |
TTY120001 |
2.70% |
1.0000 |
1.08988630 |
0.7397 |
|
|
20220329 |
TTY120001 |
2.70% |
1.0000 |
1.08996027 |
0.7397 |
|
|
20220330 |
TTY120001 |
2.70% |
1.0000 |
1.09003424 |
0.7397 |
|
|
20220331 |
TTY120001 |
2.70% |
1.0000 |
1.09010821 |
0.7397 |
|
|
20220401 |
TTY120001 |
2.70% |
1.0000 |
1.09018218 |
0.7397 |
|
|
20220406 |
TTY120001 |
2.60% |
1.0000 |
1.09054929 |
0.7123 |
|
|
20220407 |
TTY120001 |
2.60% |
1.0000 |
1.09062052 |
0.7123 |
|
|
20220408 |
TTY120001 |
2.60% |
1.0000 |
1.09069175 |
0.7123 |
|
|
20220411 |
TTY120001 |
2.50% |
1.0000 |
1.09090270 |
0.6849 |
|
|
20220412 |
TTY120001 |
2.50% |
1.0000 |
1.09097119 |
0.6849 |
|
|
20220413 |
TTY120001 |
2.50% |
1.0000 |
1.09103968 |
0.6849 |
|
|
20220414 |
TTY120001 |
2.50% |
1.0000 |
1.09110817 |
0.6849 |
|
|
20220415 |
TTY120001 |
2.50% |
1.0000 |
1.09117666 |
0.6849 |
|
|
20220418 |
TTY120001 |
2.50% |
1.0000 |
1.09138213 |
0.6849 |
|
|
深圳农村商业银行股份有限公司 |
||||||
