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 |
|
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 |
|
20250402 |
TTY120001 |
1.78% |
1.0000 |
1.15352718 |
0.4876 |
|
20250403 |
TTY120001 |
1.78% |
1.0000 |
1.15357594 |
0.4876 |
|
20250407 |
TTY120001 |
1.78% |
1.0000 |
1.15377098 |
0.4876 |
|
20250408 |
TTY120001 |
1.78% |
1.0000 |
1.15381974 |
0.4876 |
|
20250409 |
TTY120001 |
1.78% |
1.0000 |
1.15386850 |
0.4876 |
|
20250410 |
TTY120001 |
1.78% |
1.0000 |
1.15391726 |
0.4876 |
|
20250411 |
TTY120001 |
1.78% |
1.0000 |
1.15396602 |
0.4876 |
|
20250414 |
TTY120001 |
1.78% |
1.0000 |
1.15411230 |
0.4876 |
|
20250415 |
TTY120001 |
1.78% |
1.0000 |
1.15416106 |
0.4876 |
|
20250416 |
TTY120001 |
1.78% |
1.0000 |
1.15420982 |
0.4876 |
|
20250417 |
TTY120001 |
1.78% |
1.0000 |
1.15425858 |
0.4876 |
|
20250418 |
TTY120001 |
1.78% |
1.0000 |
1.15430734 |
0.4876 |
|
20250421 |
TTY120001 |
1.78% |
1.0000 |
1.15445362 |
0.4876 |
|
20250422 |
TTY120001 |
1.78% |
1.0000 |
1.15450238 |
0.4876 |
|
20250423 |
TTY120001 |
1.78% |
1.0000 |
1.15455114 |
0.4876 |
|
20250424 |
TTY120001 |
1.78% |
1.0000 |
1.15459990 |
0.4876 |
|
20250425 |
TTY120001 |
1.78% |
1.0000 |
1.15464866 |
0.4876 |
|
20250428 |
TTY120001 |
1.78% |
1.0000 |
1.15479494 |
0.4876 |
|
20250429 |
TTY120001 |
1.78% |
1.0000 |
1.15484370 |
0.4876 |
|
20250430 |
TTY120001 |
1.78% |
1.0000 |
1.15489246 |
0.4876 |
|
20250506 |
TTY120001 |
1.78% |
1.0000 |
1.15518502 |
0.4876 |
|
20250507 |
TTY120001 |
1.78% |
1.0000 |
1.15523378 |
0.4876 |
|
20250508 |
TTY120001 |
1.78% |
1.0000 |
1.15528254 |
0.4876 |
|
20250509 |
TTY120001 |
1.78% |
1.0000 |
1.15533130 |
0.4876 |
深圳农村商业银行股份有限公司
