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 |
|
20220801 |
TTY120002 |
2.10% |
1.0000 |
1.0436 |
0.5753 |
|
20220802 |
TTY120002 |
2.10% |
1.0000 |
1.0436 |
0.5753 |
|
20220803 |
TTY120002 |
2.10% |
1.0000 |
1.0437 |
0.5753 |
|
20220804 |
TTY120002 |
2.10% |
1.0000 |
1.0438 |
0.5753 |
|
20220805 |
TTY120002 |
2.10% |
1.0000 |
1.0438 |
0.5753 |
|
20220808 |
TTY120002 |
2.10% |
1.0000 |
1.0440 |
0.5753 |
|
20220809 |
TTY120002 |
2.10% |
1.0000 |
1.0440 |
0.5753 |
|
20220810 |
TTY120002 |
2.10% |
1.0000 |
1.0441 |
0.5753 |
|
20220811 |
TTY120002 |
2.10% |
1.0000 |
1.0442 |
0.5753 |
|
20220812 |
TTY120002 |
2.10% |
1.0000 |
1.0442 |
0.5753 |
|
20220815 |
TTY120002 |
2.10% |
1.0000 |
1.0444 |
0.5753 |
|
20220816 |
TTY120002 |
2.10% |
1.0000 |
1.0444 |
0.5753 |
|
20220817 |
TTY120002 |
2.10% |
1.0000 |
1.0445 |
0.5753 |
|
20220818 |
TTY120002 |
2.10% |
1.0000 |
1.0446 |
0.5753 |
|
20220819 |
TTY120002 |
2.10% |
1.0000 |
1.0446 |
0.5753 |
|
20220822 |
TTY120002 |
2.00% |
1.0000 |
1.0448 |
0.5479 |
|
20220823 |
TTY120002 |
2.00% |
1.0000 |
1.0448 |
0.5479 |
|
20220824 |
TTY120002 |
2.00% |
1.0000 |
1.0449 |
0.5479 |
|
20220825 |
TTY120002 |
2.00% |
1.0000 |
1.0450 |
0.5479 |
|
20220826 |
TTY120002 |
2.00% |
1.0000 |
1.0450 |
0.5479 |
|
20220829 |
TTY120002 |
2.00% |
1.0000 |
1.0452 |
0.5479 |
|
20220830 |
TTY120002 |
2.00% |
1.0000 |
1.0452 |
0.5479 |
|
20220831 |
TTY120002 |
2.00% |
1.0000 |
1.0453 |
0.5479 |
|
20220901 |
TTY120002 |
2.00% |
1.0000 |
1.0453 |
0.5479 |
|
20220902 |
TTY120002 |
2.00% |
1.0000 |
1.0454 |
0.5479 |
|
20220905 |
TTY120002 |
2.00% |
1.0000 |
1.0456 |
0.5479 |
|
20220906 |
TTY120002 |
2.00% |
1.0000 |
1.0456 |
0.5479 |
|
20220907 |
TTY120002 |
2.00% |
1.0000 |
1.0457 |
0.5479 |
|
20220908 |
TTY120002 |
2.00% |
1.0000 |
1.0457 |
0.5479 |
|
20220909 |
TTY120002 |
2.00% |
1.0000 |
1.0458 |
0.5479 |
|
20220913 |
TTY120002 |
2.00% |
1.0000 |
1.0460 |
0.5479 |
|
20220914 |
TTY120002 |
2.00% |
1.0000 |
1.0460 |
0.5479 |
|
20220915 |
TTY120002 |
2.00% |
1.0000 |
1.0461 |
0.5479 |
|
20220916 |
TTY120002 |
2.00% |
1.0000 |
1.0462 |
0.5479 |
|
20220919 |
TTY120002 |
2.00% |
1.0000 |
1.0463 |
0.5479 |
|
20220920 |
TTY120002 |
2.00% |
1.0000 |
1.0464 |
0.5479 |
|
20220921 |
TTY120002 |
2.00% |
1.0000 |
1.0464 |
0.5479 |
|
20220922 |
TTY120002 |
2.00% |
1.0000 |
1.0465 |
0.5479 |
|
20220923 |
TTY120002 |
2.00% |
1.0000 |
1.0465 |
0.5479 |
|
20220926 |
TTY120002 |
2.00% |
1.0000 |
1.0467 |
0.5479 |
|
20220927 |
TTY120002 |
2.00% |
1.0000 |
1.0468 |
0.5479 |
|
20220928 |
TTY120002 |
2.00% |
1.0000 |
1.0468 |
0.5479 |
|
20220929 |
TTY120002 |
2.00% |
1.0000 |
1.0469 |
0.5479 |
|
20220930 |
TTY120002 |
2.00% |
1.0000 |
1.0469 |
0.5479 |
|
20221010 |
TTY120002 |
2.00% |
1.0000 |
1.0475 |
0.5479 |
|
20221011 |
TTY120002 |
2.00% |
1.0000 |
1.0475 |
0.5479 |
|
20221012 |
TTY120002 |
2.00% |
1.0000 |
1.0476 |
0.5479 |
|
20221013 |
TTY120002 |
2.00% |
1.0000 |
1.0476 |
0.5479 |
|
20221014 |
TTY120002 |
2.00% |
1.0000 |
1.0477 |
0.5479 |
|
20221017 |
TTY120002 |
2.00% |
1.0000 |
1.0479 |
0.5479 |
|
20221018 |
TTY120002 |
2.00% |
1.0000 |
1.0479 |
0.5479 |
|
20221019 |
TTY120002 |
2.00% |
1.0000 |
1.0480 |
0.5479 |
|
20221020 |
TTY120002 |
2.00% |
1.0000 |
1.0480 |
0.5479 |
|
20221021 |
TTY120002 |
2.00% |
1.0000 |
1.0481 |
0.5479 |
|
20221024 |
TTY120002 |
2.00% |
1.0000 |
1.0482 |
0.5479 |
深圳农村商业银行股份有限公司
