尊敬的客户：
本行的货币天添盈第二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 |
|
20240701 |
TTY120002 |
1.81% |
1.0000 |
1.0805 |
0.4958 |
|
20240702 |
TTY120002 |
1.81% |
1.0000 |
1.0805 |
0.4958 |
|
20240703 |
TTY120002 |
1.81% |
1.0000 |
1.0806 |
0.4958 |
|
20240704 |
TTY120002 |
1.81% |
1.0000 |
1.0806 |
0.4958 |
|
20240705 |
TTY120002 |
1.81% |
1.0000 |
1.0807 |
0.4958 |
|
20240708 |
TTY120002 |
1.81% |
1.0000 |
1.0808 |
0.4958 |
|
20240709 |
TTY120002 |
1.81% |
1.0000 |
1.0809 |
0.4958 |
|
20240710 |
TTY120002 |
1.81% |
1.0000 |
1.0809 |
0.4958 |
|
20240711 |
TTY120002 |
1.81% |
1.0000 |
1.0810 |
0.4958 |
|
20240712 |
TTY120002 |
1.81% |
1.0000 |
1.0810 |
0.4958 |
|
20240715 |
TTY120002 |
1.81% |
1.0000 |
1.0812 |
0.4958 |
|
20240716 |
TTY120002 |
1.81% |
1.0000 |
1.0812 |
0.4958 |
|
20240717 |
TTY120002 |
1.81% |
1.0000 |
1.0813 |
0.4958 |
|
20240718 |
TTY120002 |
1.81% |
1.0000 |
1.0813 |
0.4958 |
|
20240719 |
TTY120002 |
1.81% |
1.0000 |
1.0814 |
0.4958 |
|
20240722 |
TTY120002 |
1.81% |
1.0000 |
1.0815 |
0.4958 |
|
20240723 |
TTY120002 |
1.81% |
1.0000 |
1.0816 |
0.4958 |
|
20240724 |
TTY120002 |
1.81% |
1.0000 |
1.0816 |
0.4958 |
|
20240725 |
TTY120002 |
1.81% |
1.0000 |
1.0817 |
0.4958 |
|
20240726 |
TTY120002 |
1.81% |
1.0000 |
1.0817 |
0.4958 |
|
20240729 |
TTY120002 |
1.81% |
1.0000 |
1.0819 |
0.4958 |
|
20240730 |
TTY120002 |
1.81% |
1.0000 |
1.0819 |
0.4958 |
|
20240731 |
TTY120002 |
1.81% |
1.0000 |
1.0820 |
0.4958 |
|
20240801 |
TTY120002 |
1.81% |
1.0000 |
1.0820 |
0.4958 |
|
20240802 |
TTY120002 |
1.81% |
1.0000 |
1.0821 |
0.4958 |
|
20240805 |
TTY120002 |
1.81% |
1.0000 |
1.0822 |
0.4958 |
|
20240806 |
TTY120002 |
1.81% |
1.0000 |
1.0823 |
0.4958 |
|
20240807 |
TTY120002 |
1.81% |
1.0000 |
1.0823 |
0.4958 |
|
20240808 |
TTY120002 |
1.81% |
1.0000 |
1.0824 |
0.4958 |
|
20240809 |
TTY120002 |
1.81% |
1.0000 |
1.0824 |
0.4958 |
|
20240812 |
TTY120002 |
1.81% |
1.0000 |
1.0825 |
0.4958 |
|
20240813 |
TTY120002 |
1.80% |
1.0000 |
1.0826 |
0.4931 |
|
20240814 |
TTY120002 |
1.80% |
1.0000 |
1.0826 |
0.4931 |
|
20240815 |
TTY120002 |
1.80% |
1.0000 |
1.0827 |
0.4931 |
|
20240816 |
TTY120002 |
1.80% |
1.0000 |
1.0827 |
0.4931 |
|
20240819 |
TTY120002 |
1.80% |
1.0000 |
1.0829 |
0.4931 |
|
20240820 |
TTY120002 |
1.80% |
1.0000 |
1.0829 |
0.4931 |
|
20240821 |
TTY120002 |
1.80% |
1.0000 |
1.0830 |
0.4931 |
|
20240822 |
TTY120002 |
1.80% |
1.0000 |
1.0830 |
0.4931 |
|
20240823 |
TTY120002 |
1.80% |
1.0000 |
1.0831 |
0.4931 |
|
20240826 |
TTY120002 |
1.80% |
1.0000 |
1.0832 |
0.4931 |
|
20240827 |
TTY120002 |
1.80% |
1.0000 |
1.0833 |
0.4931 |
|
20240828 |
TTY120002 |
1.80% |
1.0000 |
1.0833 |
0.4931 |
|
20240829 |
TTY120002 |
1.80% |
1.0000 |
1.0834 |
0.4931 |
|
20240830 |
TTY120002 |
1.80% |
1.0000 |
1.0834 |
0.4931 |
|
20240902 |
TTY120002 |
1.80% |
1.0000 |
1.0836 |
0.4931 |
|
20240903 |
TTY120002 |
1.80% |
1.0000 |
1.0836 |
0.4931 |
|
20240904 |
TTY120002 |
1.80% |
1.0000 |
1.0837 |
0.4931 |
|
20240905 |
TTY120002 |
1.80% |
1.0000 |
1.0837 |
0.4931 |
|
20240906 |
TTY120002 |
1.80% |
1.0000 |
1.0838 |
0.4931 |
|
20240909 |
TTY120002 |
1.80% |
1.0000 |
1.0839 |
0.4931 |
|
20240910 |
TTY120002 |
1.80% |
1.0000 |
1.0840 |
0.4931 |
|
20240911 |
TTY120002 |
1.80% |
1.0000 |
1.0840 |
0.4931 |
|
20240912 |
TTY120002 |
1.80% |
1.0000 |
1.0841 |
0.4931 |
|
20240913 |
TTY120002 |
1.80% |
1.0000 |
1.0841 |
0.4931 |
|
20240918 |
TTY120002 |
1.80% |
1.0000 |
1.0844 |
0.4931 |
|
20240919 |
TTY120002 |
1.80% |
1.0000 |
1.0844 |
0.4931 |
|
20240920 |
TTY120002 |
1.80% |
1.0000 |
1.0845 |
0.4931 |
|
20240923 |
TTY120002 |
1.80% |
1.0000 |
1.0846 |
0.4931 |
|
20240924 |
TTY120002 |
1.80% |
1.0000 |
1.0847 |
0.4931 |
深圳农村商业银行股份有限公司
