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 |
20240201 |
TTY120001 |
2.30% |
1.0000 |
1.13049457 |
0.6301 |
20240202 |
TTY120001 |
2.30% |
1.0000 |
1.13055758 |
0.6301 |
20240205 |
TTY120001 |
2.30% |
1.0000 |
1.13074661 |
0.6301 |
20240206 |
TTY120001 |
2.30% |
1.0000 |
1.13080962 |
0.6301 |
20240207 |
TTY120001 |
2.30% |
1.0000 |
1.13087263 |
0.6301 |
20240208 |
TTY120001 |
2.10% |
1.0000 |
1.13093016 |
0.5753 |
20240219 |
TTY120001 |
2.10% |
1.0000 |
1.13156299 |
0.5753 |
20240220 |
TTY120001 |
2.10% |
1.0000 |
1.13162052 |
0.5753 |
20240221 |
TTY120001 |
2.10% |
1.0000 |
1.13167805 |
0.5753 |
20240222 |
TTY120001 |
2.10% |
1.0000 |
1.13173558 |
0.5753 |
20240223 |
TTY120001 |
2.10% |
1.0000 |
1.13179311 |
0.5753 |
20240226 |
TTY120001 |
2.10% |
1.0000 |
1.13196570 |
0.5753 |
20240227 |
TTY120001 |
2.10% |
1.0000 |
1.13202323 |
0.5753 |
20240228 |
TTY120001 |
2.10% |
1.0000 |
1.13208076 |
0.5753 |
20240229 |
TTY120001 |
2.10% |
1.0000 |
1.13213829 |
0.5753 |
20240301 |
TTY120001 |
2.10% |
1.0000 |
1.13219582 |
0.5753 |
20240304 |
TTY120001 |
2.10% |
1.0000 |
1.13236841 |
0.5753 |
20240305 |
TTY120001 |
2.10% |
1.0000 |
1.13242594 |
0.5753 |
20240306 |
TTY120001 |
2.10% |
1.0000 |
1.13248347 |
0.5753 |
20240307 |
TTY120001 |
2.10% |
1.0000 |
1.13254100 |
0.5753 |
20240308 |
TTY120001 |
2.10% |
1.0000 |
1.13259853 |
0.5753 |
20240311 |
TTY120001 |
2.10% |
1.0000 |
1.13277112 |
0.5753 |
20240312 |
TTY120001 |
2.10% |
1.0000 |
1.13282865 |
0.5753 |
20240313 |
TTY120001 |
2.10% |
1.0000 |
1.13288618 |
0.5753 |
20240314 |
TTY120001 |
2.10% |
1.0000 |
1.13294371 |
0.5753 |
20240315 |
TTY120001 |
2.10% |
1.0000 |
1.13300124 |
0.5753 |
20240318 |
TTY120001 |
2.10% |
1.0000 |
1.13317383 |
0.5753 |
20240319 |
TTY120001 |
2.05% |
1.0000 |
1.13322999 |
0.5616 |
20240320 |
TTY120001 |
2.05% |
1.0000 |
1.13328615 |
0.5616 |
20240321 |
TTY120001 |
2.05% |
1.0000 |
1.13334231 |
0.5616 |
20240322 |
TTY120001 |
2.05% |
1.0000 |
1.13339847 |
0.5616 |
20240325 |
TTY120001 |
2.05% |
1.0000 |
1.13356695 |
0.5616 |
20240326 |
TTY120001 |
2.05% |
1.0000 |
1.13362311 |
0.5616 |
20240327 |
TTY120001 |
2.05% |
1.0000 |
1.13367927 |
0.5616 |
20240328 |
TTY120001 |
2.05% |
1.0000 |
1.13373543 |
0.5616 |
20240329 |
TTY120001 |
2.05% |
1.0000 |
1.13379159 |
0.5616 |
20240401 |
TTY120001 |
2.05% |
1.0000 |
1.13396007 |
0.5616 |
20240402 |
TTY120001 |
2.10% |
1.0000 |
1.13401760 |
0.5753 |
20240403 |
TTY120001 |
2.10% |
1.0000 |
1.13407513 |
0.5753 |
20240408 |
TTY120001 |
2.10% |
1.0000 |
1.13436278 |
0.5753 |
20240409 |
TTY120001 |
2.10% |
1.0000 |
1.13442031 |
0.5753 |
20240410 |
TTY120001 |
2.10% |
1.0000 |
1.13447784 |
0.5753 |
20240411 |
TTY120001 |
2.10% |
1.0000 |
1.13453537 |
0.5753 |
20240412 |
TTY120001 |
2.10% |
1.0000 |
1.13459290 |
0.5753 |
20240415 |
TTY120001 |
2.10% |
1.0000 |
1.13476549 |
0.5753 |
20240416 |
TTY120001 |
2.10% |
1.0000 |
1.13482302 |
0.5753 |
20240417 |
TTY120001 |
2.10% |
1.0000 |
1.13488055 |
0.5753 |
20240418 |
TTY120001 |
2.10% |
1.0000 |
1.13493808 |
0.5753 |
20240419 |
TTY120001 |
2.10% |
1.0000 |
1.13499561 |
0.5753 |
20240422 |
TTY120001 |
2.10% |
1.0000 |
1.13516820 |
0.5753 |
20240423 |
TTY120001 |
2.10% |
1.0000 |
1.13522573 |
0.5753 |
20240424 |
TTY120001 |
2.10% |
1.0000 |
1.13528326 |
0.5753 |
20240425 |
TTY120001 |
2.10% |
1.0000 |
1.13534079 |
0.5753 |
20240426 |
TTY120001 |
2.10% |
1.0000 |
1.13539832 |
0.5753 |
20240429 |
TTY120001 |
2.10% |
1.0000 |
1.13557091 |
0.5753 |
20240430 |
TTY120001 |
2.10% |
1.0000 |
1.13562844 |
0.5753 |
20240506 |
TTY120001 |
2.10% |
1.0000 |
1.13597362 |
0.5753 |
深圳农村商业银行股份有限公司