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 |
|
20250205 |
TTY120001 |
1.85% |
1.0000 |
1.15071982 |
0.5068 |
|
20250206 |
TTY120001 |
1.85% |
1.0000 |
1.15077050 |
0.5068 |
|
20250207 |
TTY120001 |
1.85% |
1.0000 |
1.15082118 |
0.5068 |
|
20250210 |
TTY120001 |
1.85% |
1.0000 |
1.15097322 |
0.5068 |
|
20250211 |
TTY120001 |
1.85% |
1.0000 |
1.15102390 |
0.5068 |
|
20250212 |
TTY120001 |
1.85% |
1.0000 |
1.15107458 |
0.5068 |
|
20250213 |
TTY120001 |
1.85% |
1.0000 |
1.15112526 |
0.5068 |
|
20250214 |
TTY120001 |
1.85% |
1.0000 |
1.15117594 |
0.5068 |
|
20250217 |
TTY120001 |
1.85% |
1.0000 |
1.15132798 |
0.5068 |
|
20250218 |
TTY120001 |
1.85% |
1.0000 |
1.15137866 |
0.5068 |
|
20250219 |
TTY120001 |
1.85% |
1.0000 |
1.15142934 |
0.5068 |
|
20250220 |
TTY120001 |
1.85% |
1.0000 |
1.15148002 |
0.5068 |
|
20250221 |
TTY120001 |
1.85% |
1.0000 |
1.15153070 |
0.5068 |
|
20250224 |
TTY120001 |
1.85% |
1.0000 |
1.15168274 |
0.5068 |
|
20250225 |
TTY120001 |
1.85% |
1.0000 |
1.15173342 |
0.5068 |
|
20250226 |
TTY120001 |
1.85% |
1.0000 |
1.15178410 |
0.5068 |
|
20250227 |
TTY120001 |
1.85% |
1.0000 |
1.15183478 |
0.5068 |
|
20250228 |
TTY120001 |
1.85% |
1.0000 |
1.15188546 |
0.5068 |
|
20250303 |
TTY120001 |
1.85% |
1.0000 |
1.15203750 |
0.5068 |
|
20250304 |
TTY120001 |
1.83% |
1.0000 |
1.15208763 |
0.5013 |
|
20250305 |
TTY120001 |
1.83% |
1.0000 |
1.15213776 |
0.5013 |
|
20250306 |
TTY120001 |
1.83% |
1.0000 |
1.15218789 |
0.5013 |
|
20250307 |
TTY120001 |
1.83% |
1.0000 |
1.15223802 |
0.5013 |
|
20250310 |
TTY120001 |
1.83% |
1.0000 |
1.15238841 |
0.5013 |
|
20250311 |
TTY120001 |
1.83% |
1.0000 |
1.15243854 |
0.5013 |
|
20250312 |
TTY120001 |
1.83% |
1.0000 |
1.15248867 |
0.5013 |
|
20250313 |
TTY120001 |
1.83% |
1.0000 |
1.15253880 |
0.5013 |
|
20250314 |
TTY120001 |
1.83% |
1.0000 |
1.15258893 |
0.5013 |
|
20250317 |
TTY120001 |
1.83% |
1.0000 |
1.15273932 |
0.5013 |
|
20250318 |
TTY120001 |
1.80% |
1.0000 |
1.15278863 |
0.4931 |
|
20250319 |
TTY120001 |
1.80% |
1.0000 |
1.15283794 |
0.4931 |
|
20250320 |
TTY120001 |
1.80% |
1.0000 |
1.15288725 |
0.4931 |
|
20250321 |
TTY120001 |
1.80% |
1.0000 |
1.15293656 |
0.4931 |
|
20250324 |
TTY120001 |
1.80% |
1.0000 |
1.15308449 |
0.4931 |
|
20250325 |
TTY120001 |
1.80% |
1.0000 |
1.15313380 |
0.4931 |
|
20250326 |
TTY120001 |
1.80% |
1.0000 |
1.15318311 |
0.4931 |
|
20250327 |
TTY120001 |
1.80% |
1.0000 |
1.15323242 |
0.4931 |
|
20250328 |
TTY120001 |
1.80% |
1.0000 |
1.15328173 |
0.4931 |
|
20250331 |
TTY120001 |
1.80% |
1.0000 |
1.15342966 |
0.4931 |
|
20250401 |
TTY120001 |
1.78% |
1.0000 |
1.15347842 |
0.4876 |
深圳农村商业银行股份有限公司
