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 |
|
20230801 |
TTY120001 |
2.20% |
1.0000 |
1.11984603 |
0.6027 |
|
20230802 |
TTY120001 |
2.20% |
1.0000 |
1.11990630 |
0.6027 |
|
20230803 |
TTY120001 |
2.20% |
1.0000 |
1.11996657 |
0.6027 |
|
20230804 |
TTY120001 |
2.20% |
1.0000 |
1.12002684 |
0.6027 |
|
20230807 |
TTY120001 |
2.20% |
1.0000 |
1.12020765 |
0.6027 |
|
20230808 |
TTY120001 |
2.20% |
1.0000 |
1.12026792 |
0.6027 |
|
20230809 |
TTY120001 |
2.20% |
1.0000 |
1.12032819 |
0.6027 |
|
20230810 |
TTY120001 |
2.20% |
1.0000 |
1.12038846 |
0.6027 |
|
20230811 |
TTY120001 |
2.20% |
1.0000 |
1.12044873 |
0.6027 |
|
20230814 |
TTY120001 |
2.20% |
1.0000 |
1.12062954 |
0.6027 |
|
20230815 |
TTY120001 |
2.20% |
1.0000 |
1.12068981 |
0.6027 |
|
20230816 |
TTY120001 |
2.20% |
1.0000 |
1.12075008 |
0.6027 |
|
20230817 |
TTY120001 |
2.20% |
1.0000 |
1.12081035 |
0.6027 |
|
20230818 |
TTY120001 |
2.20% |
1.0000 |
1.12087062 |
0.6027 |
|
20230821 |
TTY120001 |
2.20% |
1.0000 |
1.12105143 |
0.6027 |
|
20230822 |
TTY120001 |
2.20% |
1.0000 |
1.12111170 |
0.6027 |
|
20230823 |
TTY120001 |
2.20% |
1.0000 |
1.12117197 |
0.6027 |
|
20230824 |
TTY120001 |
2.20% |
1.0000 |
1.12123224 |
0.6027 |
|
20230825 |
TTY120001 |
2.20% |
1.0000 |
1.12129251 |
0.6027 |
|
20230828 |
TTY120001 |
2.20% |
1.0000 |
1.12147332 |
0.6027 |
|
20230829 |
TTY120001 |
2.20% |
1.0000 |
1.12153359 |
0.6027 |
|
20230830 |
TTY120001 |
2.20% |
1.0000 |
1.12159386 |
0.6027 |
|
20230831 |
TTY120001 |
2.20% |
1.0000 |
1.12165413 |
0.6027 |
|
20230901 |
TTY120001 |
2.20% |
1.0000 |
1.12171440 |
0.6027 |
|
20230904 |
TTY120001 |
2.20% |
1.0000 |
1.12189521 |
0.6027 |
|
20230905 |
TTY120001 |
2.20% |
1.0000 |
1.12195548 |
0.6027 |
|
20230906 |
TTY120001 |
2.20% |
1.0000 |
1.12201575 |
0.6027 |
|
20230907 |
TTY120001 |
2.20% |
1.0000 |
1.12207602 |
0.6027 |
|
20230908 |
TTY120001 |
2.20% |
1.0000 |
1.12213629 |
0.6027 |
|
20230911 |
TTY120001 |
2.20% |
1.0000 |
1.12231710 |
0.6027 |
|
20230912 |
TTY120001 |
2.20% |
1.0000 |
1.12237737 |
0.6027 |
|
20230913 |
TTY120001 |
2.20% |
1.0000 |
1.12243764 |
0.6027 |
|
20230914 |
TTY120001 |
2.20% |
1.0000 |
1.12249791 |
0.6027 |
|
20230915 |
TTY120001 |
2.20% |
1.0000 |
1.12255818 |
0.6027 |
|
20230918 |
TTY120001 |
2.20% |
1.0000 |
1.12273899 |
0.6027 |
|
20230919 |
TTY120001 |
2.20% |
1.0000 |
1.12279926 |
0.6027 |
|
20230920 |
TTY120001 |
2.20% |
1.0000 |
1.12285953 |
0.6027 |
|
20230921 |
TTY120001 |
2.20% |
1.0000 |
1.12291980 |
0.6027 |
|
20230922 |
TTY120001 |
2.20% |
1.0000 |
1.12298007 |
0.6027 |
|
20230925 |
TTY120001 |
2.20% |
1.0000 |
1.12316088 |
0.6027 |
|
20230926 |
TTY120001 |
2.20% |
1.0000 |
1.12322115 |
0.6027 |
|
20230927 |
TTY120001 |
2.00% |
1.0000 |
1.12327594 |
0.5479 |
|
20230928 |
TTY120001 |
2.00% |
1.0000 |
1.12333073 |
0.5479 |
|
20231009 |
TTY120001 |
2.00% |
1.0000 |
1.12393342 |
0.5479 |
|
20231010 |
TTY120001 |
2.00% |
1.0000 |
1.12398821 |
0.5479 |
|
20231011 |
TTY120001 |
2.00% |
1.0000 |
1.12404300 |
0.5479 |
|
20231012 |
TTY120001 |
2.00% |
1.0000 |
1.12409779 |
0.5479 |
|
20231013 |
TTY120001 |
2.00% |
1.0000 |
1.12415258 |
0.5479 |
|
20231016 |
TTY120001 |
2.00% |
1.0000 |
1.12431695 |
0.5479 |
|
20231017 |
TTY120001 |
2.00% |
1.0000 |
1.12437174 |
0.5479 |
|
20231018 |
TTY120001 |
2.00% |
1.0000 |
1.12442653 |
0.5479 |
|
20231019 |
TTY120001 |
2.00% |
1.0000 |
1.12448132 |
0.5479 |
|
20231020 |
TTY120001 |
2.00% |
1.0000 |
1.12453611 |
0.5479 |
|
20231023 |
TTY120001 |
2.00% |
1.0000 |
1.12470048 |
0.5479 |
|
20231024 |
TTY120001 |
2.00% |
1.0000 |
1.12475527 |
0.5479 |
|
20231025 |
TTY120001 |
2.00% |
1.0000 |
1.12481006 |
0.5479 |
|
20231026 |
TTY120001 |
2.00% |
1.0000 |
1.12486485 |
0.5479 |
|
20231027 |
TTY120001 |
2.00% |
1.0000 |
1.12491964 |
0.5479 |
|
20231030 |
TTY120001 |
2.00% |
1.0000 |
1.12508401 |
0.5479 |
深圳农村商业银行股份有限公司
