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 |
|
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 |
|
20221019 |
TTY120001 |
2.10% |
1.0000 |
1.10291569 |
0.5753 |
|
20221020 |
TTY120001 |
2.10% |
1.0000 |
1.10297322 |
0.5753 |
|
20221021 |
TTY120001 |
2.10% |
1.0000 |
1.10303075 |
0.5753 |
|
20221024 |
TTY120001 |
2.00% |
1.0000 |
1.10320060 |
0.5479 |
|
20221025 |
TTY120001 |
2.00% |
1.0000 |
1.10325539 |
0.5479 |
|
20221026 |
TTY120001 |
2.00% |
1.0000 |
1.10331018 |
0.5479 |
|
20221027 |
TTY120001 |
2.00% |
1.0000 |
1.10336497 |
0.5479 |
|
20221028 |
TTY120001 |
2.00% |
1.0000 |
1.10341976 |
0.5479 |
|
20221031 |
TTY120001 |
2.00% |
1.0000 |
1.10358413 |
0.5479 |
深圳农村商业银行股份有限公司
