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 |
|
20251103 |
TTY120001 |
1.56% |
1.0000 |
1.16319382 |
0.4273 |
|
20251104 |
TTY120001 |
1.52% |
1.0000 |
1.16323546 |
0.4164 |
|
20251105 |
TTY120001 |
1.52% |
1.0000 |
1.16327710 |
0.4164 |
|
20251106 |
TTY120001 |
1.52% |
1.0000 |
1.16331874 |
0.4164 |
|
20251107 |
TTY120001 |
1.52% |
1.0000 |
1.16336038 |
0.4164 |
|
20251110 |
TTY120001 |
1.52% |
1.0000 |
1.16348530 |
0.4164 |
|
20251111 |
TTY120001 |
1.52% |
1.0000 |
1.16352694 |
0.4164 |
|
20251112 |
TTY120001 |
1.52% |
1.0000 |
1.16356858 |
0.4164 |
|
20251113 |
TTY120001 |
1.52% |
1.0000 |
1.16361022 |
0.4164 |
|
20251114 |
TTY120001 |
1.52% |
1.0000 |
1.16365186 |
0.4164 |
|
20251117 |
TTY120001 |
1.52% |
1.0000 |
1.16377678 |
0.4164 |
|
20251118 |
TTY120001 |
1.52% |
1.0000 |
1.16381842 |
0.4164 |
|
20251119 |
TTY120001 |
1.52% |
1.0000 |
1.16386006 |
0.4164 |
|
20251120 |
TTY120001 |
1.52% |
1.0000 |
1.16390170 |
0.4164 |
|
20251121 |
TTY120001 |
1.52% |
1.0000 |
1.16394334 |
0.4164 |
|
20251124 |
TTY120001 |
1.52% |
1.0000 |
1.16406826 |
0.4164 |
|
20251125 |
TTY120001 |
1.52% |
1.0000 |
1.16410990 |
0.4164 |
|
20251126 |
TTY120001 |
1.52% |
1.0000 |
1.16415154 |
0.4164 |
|
20251127 |
TTY120001 |
1.52% |
1.0000 |
1.16419318 |
0.4164 |
|
20251128 |
TTY120001 |
1.52% |
1.0000 |
1.16423482 |
0.4164 |
|
20251201 |
TTY120001 |
1.52% |
1.0000 |
1.16435974 |
0.4164 |
|
20251202 |
TTY120001 |
1.52% |
1.0000 |
1.16440138 |
0.4164 |
|
20251203 |
TTY120001 |
1.52% |
1.0000 |
1.16444302 |
0.4164 |
|
20251204 |
TTY120001 |
1.52% |
1.0000 |
1.16448466 |
0.4164 |
|
20251205 |
TTY120001 |
1.52% |
1.0000 |
1.16452630 |
0.4164 |
|
20251208 |
TTY120001 |
1.52% |
1.0000 |
1.16465122 |
0.4164 |
|
20251209 |
TTY120001 |
1.52% |
1.0000 |
1.16469286 |
0.4164 |
|
20251210 |
TTY120001 |
1.52% |
1.0000 |
1.16473450 |
0.4164 |
|
20251211 |
TTY120001 |
1.52% |
1.0000 |
1.16477614 |
0.4164 |
|
20251212 |
TTY120001 |
1.52% |
1.0000 |
1.16481778 |
0.4164 |
|
20251215 |
TTY120001 |
1.52% |
1.0000 |
1.16494270 |
0.4164 |
|
20251216 |
TTY120001 |
1.52% |
1.0000 |
1.16498434 |
0.4164 |
|
20251217 |
TTY120001 |
1.52% |
1.0000 |
1.16502598 |
0.4164 |
|
20251218 |
TTY120001 |
1.52% |
1.0000 |
1.16506762 |
0.4164 |
|
20251219 |
TTY120001 |
1.52% |
1.0000 |
1.16510926 |
0.4164 |
|
20251222 |
TTY120001 |
1.52% |
1.0000 |
1.16523418 |
0.4164 |
|
20251223 |
TTY120001 |
1.45% |
1.0000 |
1.16527390 |
0.3972 |
|
20251224 |
TTY120001 |
1.45% |
1.0000 |
1.16531362 |
0.3972 |
|
20251225 |
TTY120001 |
1.45% |
1.0000 |
1.16535334 |
0.3972 |
|
20251226 |
TTY120001 |
1.45% |
1.0000 |
1.16539306 |
0.3972 |
深圳农村商业银行股份有限公司
2025年12月26日
