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 |
20241008 |
TTY120002 |
1.80% |
1.0000 |
1.0854 |
0.4931 |
20241009 |
TTY120002 |
1.80% |
1.0000 |
1.0854 |
0.4931 |
20241010 |
TTY120002 |
1.80% |
1.0000 |
1.0855 |
0.4931 |
20241011 |
TTY120002 |
1.80% |
1.0000 |
1.0855 |
0.4931 |
20241014 |
TTY120002 |
1.80% |
1.0000 |
1.0857 |
0.4931 |
20241015 |
TTY120002 |
1.80% |
1.0000 |
1.0857 |
0.4931 |
20241016 |
TTY120002 |
1.80% |
1.0000 |
1.0858 |
0.4931 |
20241017 |
TTY120002 |
1.80% |
1.0000 |
1.0858 |
0.4931 |
20241018 |
TTY120002 |
1.80% |
1.0000 |
1.0859 |
0.4931 |
20241021 |
TTY120002 |
1.80% |
1.0000 |
1.0860 |
0.4931 |
20241022 |
TTY120002 |
1.80% |
1.0000 |
1.0861 |
0.4931 |
20241023 |
TTY120002 |
1.80% |
1.0000 |
1.0861 |
0.4931 |
20241024 |
TTY120002 |
1.80% |
1.0000 |
1.0861 |
0.4931 |
20241025 |
TTY120002 |
1.80% |
1.0000 |
1.0862 |
0.4931 |
20241028 |
TTY120002 |
1.80% |
1.0000 |
1.0863 |
0.4931 |
20241029 |
TTY120002 |
1.80% |
1.0000 |
1.0864 |
0.4931 |
20241030 |
TTY120002 |
1.80% |
1.0000 |
1.0864 |
0.4931 |
20241031 |
TTY120002 |
1.80% |
1.0000 |
1.0865 |
0.4931 |
20241101 |
TTY120002 |
1.80% |
1.0000 |
1.0865 |
0.4931 |
20241104 |
TTY120002 |
1.80% |
1.0000 |
1.0867 |
0.4931 |
20241105 |
TTY120002 |
1.80% |
1.0000 |
1.0867 |
0.4931 |
20241106 |
TTY120002 |
1.80% |
1.0000 |
1.0868 |
0.4931 |
20241107 |
TTY120002 |
1.80% |
1.0000 |
1.0868 |
0.4931 |
20241108 |
TTY120002 |
1.80% |
1.0000 |
1.0869 |
0.4931 |
20241111 |
TTY120002 |
1.80% |
1.0000 |
1.0870 |
0.4931 |
20241112 |
TTY120002 |
1.80% |
1.0000 |
1.0871 |
0.4931 |
20241113 |
TTY120002 |
1.80% |
1.0000 |
1.0871 |
0.4931 |
20241114 |
TTY120002 |
1.80% |
1.0000 |
1.0872 |
0.4931 |
20241115 |
TTY120002 |
1.80% |
1.0000 |
1.0872 |
0.4931 |
20241118 |
TTY120002 |
1.80% |
1.0000 |
1.0874 |
0.4931 |
20241119 |
TTY120002 |
1.70% |
1.0000 |
1.0874 |
0.4657 |
20241120 |
TTY120002 |
1.70% |
1.0000 |
1.0875 |
0.4657 |
20241121 |
TTY120002 |
1.70% |
1.0000 |
1.0875 |
0.4657 |
20241122 |
TTY120002 |
1.70% |
1.0000 |
1.0876 |
0.4657 |
20241125 |
TTY120002 |
1.70% |
1.0000 |
1.0877 |
0.4657 |
20241126 |
TTY120002 |
1.70% |
1.0000 |
1.0878 |
0.4657 |
20241127 |
TTY120002 |
1.70% |
1.0000 |
1.0878 |
0.4657 |
20241128 |
TTY120002 |
1.70% |
1.0000 |
1.0878 |
0.4657 |
20241129 |
TTY120002 |
1.70% |
1.0000 |
1.0879 |
0.4657 |
20241202 |
TTY120002 |
1.70% |
1.0000 |
1.0880 |
0.4657 |
20241203 |
TTY120002 |
1.70% |
1.0000 |
1.0881 |
0.4657 |
20241204 |
TTY120002 |
1.70% |
1.0000 |
1.0881 |
0.4657 |
20241205 |
TTY120002 |
1.70% |
1.0000 |
1.0882 |
0.4657 |
20241206 |
TTY120002 |
1.70% |
1.0000 |
1.0882 |
0.4657 |
20241209 |
TTY120002 |
1.70% |
1.0000 |
1.0884 |
0.4657 |
20241210 |
TTY120002 |
1.70% |
1.0000 |
1.0884 |
0.4657 |
20241211 |
TTY120002 |
1.70% |
1.0000 |
1.0885 |
0.4657 |
20241212 |
TTY120002 |
1.70% |
1.0000 |
1.0885 |
0.4657 |
20241213 |
TTY120002 |
1.70% |
1.0000 |
1.0885 |
0.4657 |
20241216 |
TTY120002 |
1.70% |
1.0000 |
1.0887 |
0.4657 |
20241217 |
TTY120002 |
1.70% |
1.0000 |
1.0887 |
0.4657 |
20241218 |
TTY120002 |
1.70% |
1.0000 |
1.0888 |
0.4657 |
20241219 |
TTY120002 |
1.70% |
1.0000 |
1.0888 |
0.4657 |
20241220 |
TTY120002 |
1.70% |
1.0000 |
1.0889 |
0.4657 |
20241223 |
TTY120002 |
1.70% |
1.0000 |
1.0890 |
0.4657 |
20241224 |
TTY120002 |
1.70% |
1.0000 |
1.0891 |
0.4657 |
20241225 |
TTY120002 |
1.70% |
1.0000 |
1.0891 |
0.4657 |
20241226 |
TTY120002 |
1.70% |
1.0000 |
1.0892 |
0.4657 |
20241227 |
TTY120002 |
1.70% |
1.0000 |
1.0892 |
0.4657 |
20241230 |
TTY120002 |
1.70% |
1.0000 |
1.0893 |
0.4657 |
20241231 |
TTY120002 |
1.70% |
1.0000 |
1.0894 |
0.4657 |
20250102 |
TTY120002 |
1.70% |
1.0000 |
1.0895 |
0.4657 |
20250103 |
TTY120002 |
1.70% |
1.0000 |
1.0895 |
0.4657 |
20250106 |
TTY120002 |
1.70% |
1.0000 |
1.0897 |
0.4657 |
20250107 |
TTY120002 |
1.70% |
1.0000 |
1.0897 |
0.4657 |
20250108 |
TTY120002 |
1.70% |
1.0000 |
1.0898 |
0.4657 |
20250109 |
TTY120002 |
1.70% |
1.0000 |
1.0898 |
0.4657 |
20250110 |
TTY120002 |
1.40% |
1.0000 |
1.0898 |
0.3835 |
20250113 |
TTY120002 |
1.40% |
1.0000 |
1.0900 |
0.3835 |
20250114 |
TTY120002 |
1.40% |
1.0000 |
1.0900 |
0.3835 |
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