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 |
|
20240801 |
TTY120001 |
2.01% |
1.0000 |
1.14088487 |
0.5506 |
|
20240802 |
TTY120001 |
2.01% |
1.0000 |
1.14093993 |
0.5506 |
|
20240805 |
TTY120001 |
2.01% |
1.0000 |
1.14110511 |
0.5506 |
|
20240806 |
TTY120001 |
2.01% |
1.0000 |
1.14116017 |
0.5506 |
|
20240807 |
TTY120001 |
2.01% |
1.0000 |
1.14121523 |
0.5506 |
|
20240808 |
TTY120001 |
2.01% |
1.0000 |
1.14127029 |
0.5506 |
|
20240809 |
TTY120001 |
2.01% |
1.0000 |
1.14132535 |
0.5506 |
|
20240812 |
TTY120001 |
2.01% |
1.0000 |
1.14149053 |
0.5506 |
|
20240813 |
TTY120001 |
2.00% |
1.0000 |
1.14154532 |
0.5479 |
|
20240814 |
TTY120001 |
2.00% |
1.0000 |
1.14160011 |
0.5479 |
|
20240815 |
TTY120001 |
2.00% |
1.0000 |
1.14165490 |
0.5479 |
|
20240816 |
TTY120001 |
2.00% |
1.0000 |
1.14170969 |
0.5479 |
|
20240819 |
TTY120001 |
2.00% |
1.0000 |
1.14187406 |
0.5479 |
|
20240820 |
TTY120001 |
2.00% |
1.0000 |
1.14192885 |
0.5479 |
|
20240821 |
TTY120001 |
2.00% |
1.0000 |
1.14198364 |
0.5479 |
|
20240822 |
TTY120001 |
2.00% |
1.0000 |
1.14203843 |
0.5479 |
|
20240823 |
TTY120001 |
2.00% |
1.0000 |
1.14209322 |
0.5479 |
|
20240826 |
TTY120001 |
2.00% |
1.0000 |
1.14225759 |
0.5479 |
|
20240827 |
TTY120001 |
1.90% |
1.0000 |
1.14230964 |
0.5205 |
|
20240828 |
TTY120001 |
1.90% |
1.0000 |
1.14236169 |
0.5205 |
|
20240829 |
TTY120001 |
1.90% |
1.0000 |
1.14241374 |
0.5205 |
|
20240830 |
TTY120001 |
1.90% |
1.0000 |
1.14246579 |
0.5205 |
|
20240902 |
TTY120001 |
1.90% |
1.0000 |
1.14262194 |
0.5205 |
|
20240903 |
TTY120001 |
1.90% |
1.0000 |
1.14267399 |
0.5205 |
|
20240904 |
TTY120001 |
1.90% |
1.0000 |
1.14272604 |
0.5205 |
|
20240905 |
TTY120001 |
1.90% |
1.0000 |
1.14277809 |
0.5205 |
|
20240906 |
TTY120001 |
1.90% |
1.0000 |
1.14283014 |
0.5205 |
|
20240909 |
TTY120001 |
1.90% |
1.0000 |
1.14298629 |
0.5205 |
|
20240910 |
TTY120001 |
1.90% |
1.0000 |
1.14303834 |
0.5205 |
|
20240911 |
TTY120001 |
1.90% |
1.0000 |
1.14309039 |
0.5205 |
|
20240912 |
TTY120001 |
1.90% |
1.0000 |
1.14314244 |
0.5205 |
|
20240913 |
TTY120001 |
1.90% |
1.0000 |
1.14319449 |
0.5205 |
|
20240918 |
TTY120001 |
1.90% |
1.0000 |
1.14345474 |
0.5205 |
|
20240919 |
TTY120001 |
1.90% |
1.0000 |
1.14350679 |
0.5205 |
|
20240920 |
TTY120001 |
1.90% |
1.0000 |
1.14355884 |
0.5205 |
|
20240923 |
TTY120001 |
1.90% |
1.0000 |
1.14371499 |
0.5205 |
|
20240924 |
TTY120001 |
1.90% |
1.0000 |
1.14376704 |
0.5205 |
|
20240925 |
TTY120001 |
1.90% |
1.0000 |
1.14381909 |
0.5205 |
|
20240926 |
TTY120001 |
1.90% |
1.0000 |
1.14387114 |
0.5205 |
|
20240927 |
TTY120001 |
1.90% |
1.0000 |
1.14392319 |
0.5205 |
|
20240930 |
TTY120001 |
1.90% |
1.0000 |
1.14407934 |
0.5205 |
|
20241008 |
TTY120001 |
1.90% |
1.0000 |
1.14449574 |
0.5205 |
|
20241009 |
TTY120001 |
1.90% |
1.0000 |
1.14454779 |
0.5205 |
|
20241010 |
TTY120001 |
1.90% |
1.0000 |
1.14459984 |
0.5205 |
|
20241011 |
TTY120001 |
1.90% |
1.0000 |
1.14465189 |
0.5205 |
|
20241014 |
TTY120001 |
1.90% |
1.0000 |
1.14480804 |
0.5205 |
|
20241015 |
TTY120001 |
1.90% |
1.0000 |
1.14486009 |
0.5205 |
|
20241016 |
TTY120001 |
1.90% |
1.0000 |
1.14491214 |
0.5205 |
深圳农村商业银行股份有限公司
