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 |
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 |
20221101 |
TTY120001 |
2.00% |
1.0000 |
1.10363892 |
0.5479 |
20221102 |
TTY120001 |
2.00% |
1.0000 |
1.10369371 |
0.5479 |
20221103 |
TTY120001 |
2.00% |
1.0000 |
1.10374850 |
0.5479 |
20221104 |
TTY120001 |
2.00% |
1.0000 |
1.10380329 |
0.5479 |
20221107 |
TTY120001 |
1.90% |
1.0000 |
1.10396492 |
0.5205 |
20221108 |
TTY120001 |
1.90% |
1.0000 |
1.10401697 |
0.5205 |
20221109 |
TTY120001 |
1.90% |
1.0000 |
1.10406902 |
0.5205 |
20221110 |
TTY120001 |
1.90% |
1.0000 |
1.10412107 |
0.5205 |
20221111 |
TTY120001 |
1.90% |
1.0000 |
1.10417312 |
0.5205 |
20221114 |
TTY120001 |
1.80% |
1.0000 |
1.10432653 |
0.4931 |
20221115 |
TTY120001 |
1.80% |
1.0000 |
1.10437584 |
0.4931 |
20221116 |
TTY120001 |
1.80% |
1.0000 |
1.10442515 |
0.4931 |
20221117 |
TTY120001 |
1.80% |
1.0000 |
1.10447446 |
0.4931 |
20221118 |
TTY120001 |
1.80% |
1.0000 |
1.10452377 |
0.4931 |
20221121 |
TTY120001 |
1.70% |
1.0000 |
1.10466896 |
0.4657 |
20221122 |
TTY120001 |
1.70% |
1.0000 |
1.10471553 |
0.4657 |
20221123 |
TTY120001 |
1.70% |
1.0000 |
1.10476210 |
0.4657 |
20221124 |
TTY120001 |
1.70% |
1.0000 |
1.10480867 |
0.4657 |
20221125 |
TTY120001 |
1.70% |
1.0000 |
1.10485524 |
0.4657 |
20221128 |
TTY120001 |
1.70% |
1.0000 |
1.10499495 |
0.4657 |
20221129 |
TTY120001 |
1.70% |
1.0000 |
1.10504152 |
0.4657 |
20221130 |
TTY120001 |
1.70% |
1.0000 |
1.10508809 |
0.4657 |
20221201 |
TTY120001 |
1.70% |
1.0000 |
1.10513466 |
0.4657 |
20221202 |
TTY120001 |
1.70% |
1.0000 |
1.10518123 |
0.4657 |
20221205 |
TTY120001 |
1.70% |
1.0000 |
1.10532094 |
0.4657 |
20221206 |
TTY120001 |
1.70% |
1.0000 |
1.10536751 |
0.4657 |
20221207 |
TTY120001 |
1.70% |
1.0000 |
1.10541408 |
0.4657 |
20221208 |
TTY120001 |
1.70% |
1.0000 |
1.10546065 |
0.4657 |
20221209 |
TTY120001 |
1.70% |
1.0000 |
1.10550722 |
0.4657 |
20221212 |
TTY120001 |
1.70% |
1.0000 |
1.10564693 |
0.4657 |
20221213 |
TTY120001 |
2.00% |
1.0000 |
1.10570172 |
0.5479 |
20221214 |
TTY120001 |
2.00% |
1.0000 |
1.10575651 |
0.5479 |
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