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 |
|
20220701 |
TTY120001 |
2.40% |
1.0000 |
1.09637915 |
0.6575 |
|
20220704 |
TTY120001 |
2.40% |
1.0000 |
1.09657640 |
0.6575 |
|
20220705 |
TTY120001 |
2.40% |
1.0000 |
1.09664215 |
0.6575 |
|
20220706 |
TTY120001 |
2.40% |
1.0000 |
1.09670790 |
0.6575 |
|
20220707 |
TTY120001 |
2.40% |
1.0000 |
1.09677365 |
0.6575 |
|
20220708 |
TTY120001 |
2.40% |
1.0000 |
1.09683940 |
0.6575 |
|
20220711 |
TTY120001 |
2.30% |
1.0000 |
1.09703391 |
0.6301 |
|
20220712 |
TTY120001 |
2.30% |
1.0000 |
1.09709692 |
0.6301 |
|
20220713 |
TTY120001 |
2.30% |
1.0000 |
1.09715993 |
0.6301 |
|
20220714 |
TTY120001 |
2.30% |
1.0000 |
1.09722294 |
0.6301 |
|
20220715 |
TTY120001 |
2.30% |
1.0000 |
1.09728595 |
0.6301 |
|
20220718 |
TTY120001 |
2.20% |
1.0000 |
1.09747224 |
0.6027 |
|
20220719 |
TTY120001 |
2.20% |
1.0000 |
1.09753251 |
0.6027 |
|
20220720 |
TTY120001 |
2.20% |
1.0000 |
1.09759278 |
0.6027 |
|
20220721 |
TTY120001 |
2.20% |
1.0000 |
1.09765305 |
0.6027 |
|
20220722 |
TTY120001 |
2.20% |
1.0000 |
1.09771332 |
0.6027 |
|
20220725 |
TTY120001 |
2.20% |
1.0000 |
1.09789413 |
0.6027 |
|
20220726 |
TTY120001 |
2.20% |
1.0000 |
1.09795440 |
0.6027 |
|
20220727 |
TTY120001 |
2.20% |
1.0000 |
1.09801467 |
0.6027 |
|
20220728 |
TTY120001 |
2.20% |
1.0000 |
1.09807494 |
0.6027 |
|
20220729 |
TTY120001 |
2.20% |
1.0000 |
1.09813521 |
0.6027 |
|
20220801 |
TTY120001 |
2.20% |
1.0000 |
1.09831602 |
0.6027 |
|
20220802 |
TTY120001 |
2.20% |
1.0000 |
1.09837629 |
0.6027 |
|
20220803 |
TTY120001 |
2.20% |
1.0000 |
1.09843656 |
0.6027 |
|
20220804 |
TTY120001 |
2.20% |
1.0000 |
1.09849683 |
0.6027 |
|
20220805 |
TTY120001 |
2.20% |
1.0000 |
1.09855710 |
0.6027 |
|
20220808 |
TTY120001 |
2.20% |
1.0000 |
1.09873791 |
0.6027 |
|
20220809 |
TTY120001 |
2.20% |
1.0000 |
1.09879818 |
0.6027 |
|
20220810 |
TTY120001 |
2.20% |
1.0000 |
1.09885845 |
0.6027 |
|
20220811 |
TTY120001 |
2.20% |
1.0000 |
1.09891872 |
0.6027 |
|
20220812 |
TTY120001 |
2.20% |
1.0000 |
1.09897899 |
0.6027 |
|
20220815 |
TTY120001 |
2.20% |
1.0000 |
1.09915980 |
0.6027 |
|
20220816 |
TTY120001 |
2.20% |
1.0000 |
1.09922007 |
0.6027 |
|
20220817 |
TTY120001 |
2.20% |
1.0000 |
1.09928034 |
0.6027 |
|
20220818 |
TTY120001 |
2.20% |
1.0000 |
1.09934061 |
0.6027 |
|
20220819 |
TTY120001 |
2.20% |
1.0000 |
1.09940088 |
0.6027 |
|
20220822 |
TTY120001 |
2.10% |
1.0000 |
1.09957895 |
0.5753 |
|
20220823 |
TTY120001 |
2.10% |
1.0000 |
1.09963648 |
0.5753 |
|
20220824 |
TTY120001 |
2.10% |
1.0000 |
1.09969401 |
0.5753 |
|
20220825 |
TTY120001 |
2.10% |
1.0000 |
1.09975154 |
0.5753 |
|
20220826 |
TTY120001 |
2.10% |
1.0000 |
1.09980907 |
0.5753 |
|
20220829 |
TTY120001 |
2.10% |
1.0000 |
1.09998166 |
0.5753 |
|
20220830 |
TTY120001 |
2.10% |
1.0000 |
1.10003919 |
0.5753 |
|
20220831 |
TTY120001 |
2.10% |
1.0000 |
1.10009672 |
0.5753 |
|
20220901 |
TTY120001 |
2.10% |
1.0000 |
1.10015425 |
0.5753 |
|
20220902 |
TTY120001 |
2.10% |
1.0000 |
1.10021178 |
0.5753 |
|
20220905 |
TTY120001 |
2.10% |
1.0000 |
1.10038437 |
0.5753 |
|
20220906 |
TTY120001 |
2.10% |
1.0000 |
1.10044190 |
0.5753 |
|
20220907 |
TTY120001 |
2.10% |
1.0000 |
1.10049943 |
0.5753 |
|
20220908 |
TTY120001 |
2.10% |
1.0000 |
1.10055696 |
0.5753 |
|
20220909 |
TTY120001 |
2.10% |
1.0000 |
1.10061449 |
0.5753 |
|
20220913 |
TTY120001 |
2.10% |
1.0000 |
1.10084461 |
0.5753 |
|
20220914 |
TTY120001 |
2.10% |
1.0000 |
1.10090214 |
0.5753 |
|
20220915 |
TTY120001 |
2.10% |
1.0000 |
1.10095967 |
0.5753 |
|
20220916 |
TTY120001 |
2.10% |
1.0000 |
1.10101720 |
0.5753 |
|
20220919 |
TTY120001 |
2.10% |
1.0000 |
1.10118979 |
0.5753 |
|
20220920 |
TTY120001 |
2.10% |
1.0000 |
1.10124732 |
0.5753 |
|
20220921 |
TTY120001 |
2.10% |
1.0000 |
1.10130485 |
0.5753 |
|
20220922 |
TTY120001 |
2.10% |
1.0000 |
1.10136238 |
0.5753 |
|
20220923 |
TTY120001 |
2.10% |
1.0000 |
1.10141991 |
0.5753 |
|
20220926 |
TTY120001 |
2.10% |
1.0000 |
1.10159250 |
0.5753 |
|
20220927 |
TTY120001 |
2.10% |
1.0000 |
1.10165003 |
0.5753 |
|
20220928 |
TTY120001 |
2.10% |
1.0000 |
1.10170756 |
0.5753 |
|
20220929 |
TTY120001 |
2.10% |
1.0000 |
1.10176509 |
0.5753 |
|
20220930 |
TTY120001 |
2.10% |
1.0000 |
1.10182262 |
0.5753 |
|
20221010 |
TTY120001 |
2.10% |
1.0000 |
1.10239792 |
0.5753 |
|
20221011 |
TTY120001 |
2.10% |
1.0000 |
1.10245545 |
0.5753 |
|
20221012 |
TTY120001 |
2.10% |
1.0000 |
1.10251298 |
0.5753 |
|
20221013 |
TTY120001 |
2.10% |
1.0000 |
1.10257051 |
0.5753 |
|
20221014 |
TTY120001 |
2.10% |
1.0000 |
1.10262804 |
0.5753 |
|
20221017 |
TTY120001 |
2.10% |
1.0000 |
1.10280063 |
0.5753 |
|
20221018 |
TTY120001 |
2.10% |
1.0000 |
1.10285816 |
0.5753 |
深圳农村商业银行股份有限公司
