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 |
20230403 |
TTY120001 |
2.20% |
1.0000 |
1.11207933 |
0.6027 |
20230404 |
TTY120001 |
2.20% |
1.0000 |
1.11213960 |
0.6027 |
20230406 |
TTY120001 |
2.20% |
1.0000 |
1.11226014 |
0.6027 |
20230407 |
TTY120001 |
2.20% |
1.0000 |
1.11232041 |
0.6027 |
20230410 |
TTY120001 |
2.20% |
1.0000 |
1.11250122 |
0.6027 |
20230411 |
TTY120001 |
2.20% |
1.0000 |
1.11256149 |
0.6027 |
20230412 |
TTY120001 |
2.20% |
1.0000 |
1.11262176 |
0.6027 |
20230413 |
TTY120001 |
2.20% |
1.0000 |
1.11268203 |
0.6027 |
20230414 |
TTY120001 |
2.20% |
1.0000 |
1.11274230 |
0.6027 |
20230417 |
TTY120001 |
2.20% |
1.0000 |
1.11292311 |
0.6027 |
20230418 |
TTY120001 |
2.40% |
1.0000 |
1.11298886 |
0.6575 |
20230419 |
TTY120001 |
2.40% |
1.0000 |
1.11305461 |
0.6575 |
20230420 |
TTY120001 |
2.40% |
1.0000 |
1.11312036 |
0.6575 |
20230421 |
TTY120001 |
2.40% |
1.0000 |
1.11318611 |
0.6575 |
20230424 |
TTY120001 |
2.40% |
1.0000 |
1.11338336 |
0.6575 |
20230425 |
TTY120001 |
2.40% |
1.0000 |
1.11344911 |
0.6575 |
20230426 |
TTY120001 |
2.40% |
1.0000 |
1.11351486 |
0.6575 |
20230427 |
TTY120001 |
2.40% |
1.0000 |
1.11358061 |
0.6575 |
20230428 |
TTY120001 |
2.40% |
1.0000 |
1.11364636 |
0.6575 |
20230504 |
TTY120001 |
2.40% |
1.0000 |
1.11404086 |
0.6575 |
20230505 |
TTY120001 |
2.60% |
1.0000 |
1.11411209 |
0.7123 |
20230508 |
TTY120001 |
2.60% |
1.0000 |
1.11432578 |
0.7123 |
20230509 |
TTY120001 |
2.60% |
1.0000 |
1.11439701 |
0.7123 |
20230510 |
TTY120001 |
2.60% |
1.0000 |
1.11446824 |
0.7123 |
20230511 |
TTY120001 |
2.60% |
1.0000 |
1.11453947 |
0.7123 |
20230512 |
TTY120001 |
2.60% |
1.0000 |
1.11461070 |
0.7123 |
20230515 |
TTY120001 |
2.60% |
1.0000 |
1.11482439 |
0.7123 |
20230516 |
TTY120001 |
2.50% |
1.0000 |
1.11489288 |
0.6849 |
20230517 |
TTY120001 |
2.50% |
1.0000 |
1.11496137 |
0.6849 |
20230518 |
TTY120001 |
2.50% |
1.0000 |
1.11502986 |
0.6849 |
20230519 |
TTY120001 |
2.50% |
1.0000 |
1.11509835 |
0.6849 |
20230522 |
TTY120001 |
2.50% |
1.0000 |
1.11530382 |
0.6849 |
20230523 |
TTY120001 |
2.50% |
1.0000 |
1.11537231 |
0.6849 |
20230524 |
TTY120001 |
2.50% |
1.0000 |
1.11544080 |
0.6849 |
20230525 |
TTY120001 |
2.50% |
1.0000 |
1.11550929 |
0.6849 |
20230526 |
TTY120001 |
2.50% |
1.0000 |
1.11557778 |
0.6849 |
20230529 |
TTY120001 |
2.50% |
1.0000 |
1.11578325 |
0.6849 |
20230530 |
TTY120001 |
2.40% |
1.0000 |
1.11584900 |
0.6575 |
20230531 |
TTY120001 |
2.40% |
1.0000 |
1.11591475 |
0.6575 |
20230601 |
TTY120001 |
2.40% |
1.0000 |
1.11598050 |
0.6575 |
20230602 |
TTY120001 |
2.40% |
1.0000 |
1.11604625 |
0.6575 |
20230605 |
TTY120001 |
2.40% |
1.0000 |
1.11624350 |
0.6575 |
20230606 |
TTY120001 |
2.40% |
1.0000 |
1.11630925 |
0.6575 |
20230607 |
TTY120001 |
2.40% |
1.0000 |
1.11637500 |
0.6575 |
20230608 |
TTY120001 |
2.40% |
1.0000 |
1.11644075 |
0.6575 |
20230609 |
TTY120001 |
2.40% |
1.0000 |
1.11650650 |
0.6575 |
20230612 |
TTY120001 |
2.30% |
1.0000 |
1.11670101 |
0.6301 |
20230613 |
TTY120001 |
2.30% |
1.0000 |
1.11676402 |
0.6301 |
20230614 |
TTY120001 |
2.30% |
1.0000 |
1.11682703 |
0.6301 |
20230615 |
TTY120001 |
2.30% |
1.0000 |
1.11689004 |
0.6301 |
20230616 |
TTY120001 |
2.30% |
1.0000 |
1.11695305 |
0.6301 |
20230619 |
TTY120001 |
2.30% |
1.0000 |
1.11714208 |
0.6301 |
20230620 |
TTY120001 |
2.20% |
1.0000 |
1.11720235 |
0.6027 |
20230621 |
TTY120001 |
2.20% |
1.0000 |
1.11726262 |
0.6027 |
20230626 |
TTY120001 |
2.20% |
1.0000 |
1.11756397 |
0.6027 |
20230627 |
TTY120001 |
2.20% |
1.0000 |
1.11762424 |
0.6027 |
20230628 |
TTY120001 |
2.20% |
1.0000 |
1.11768451 |
0.6027 |
20230629 |
TTY120001 |
2.20% |
1.0000 |
1.11774478 |
0.6027 |
20230630 |
TTY120001 |
2.20% |
1.0000 |
1.11780505 |
0.6027 |
深圳农村商业银行股份有限公司