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 |
|
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 |
|
20251229 |
TTY120001 |
1.45% |
1.0000 |
1.16551222 |
0.3972 |
|
20251230 |
TTY120001 |
1.40% |
1.0000 |
1.16555057 |
0.3835 |
|
20251231 |
TTY120001 |
1.40% |
1.0000 |
1.16558892 |
0.3835 |
|
20260105 |
TTY120001 |
1.40% |
1.0000 |
1.16578067 |
0.3835 |
|
20260106 |
TTY120001 |
1.40% |
1.0000 |
1.16581902 |
0.3835 |
|
20260107 |
TTY120001 |
1.40% |
1.0000 |
1.16585737 |
0.3835 |
|
20260108 |
TTY120001 |
1.40% |
1.0000 |
1.16589572 |
0.3835 |
|
20260109 |
TTY120001 |
1.40% |
1.0000 |
1.16593407 |
0.3835 |
|
20260112 |
TTY120001 |
1.40% |
1.0000 |
1.16604912 |
0.3835 |
|
20260113 |
TTY120001 |
1.40% |
1.0000 |
1.16608747 |
0.3835 |
|
20260114 |
TTY120001 |
1.40% |
1.0000 |
1.16612582 |
0.3835 |
|
20260115 |
TTY120001 |
1.40% |
1.0000 |
1.16616417 |
0.3835 |
|
20260116 |
TTY120001 |
1.40% |
1.0000 |
1.16620252 |
0.3835 |
|
20260119 |
TTY120001 |
1.40% |
1.0000 |
1.16631757 |
0.3835 |
|
20260120 |
TTY120001 |
1.40% |
1.0000 |
1.16635592 |
0.3835 |
|
20260121 |
TTY120001 |
1.40% |
1.0000 |
1.16639427 |
0.3835 |
|
20260122 |
TTY120001 |
1.40% |
1.0000 |
1.16643262 |
0.3835 |
|
20260123 |
TTY120001 |
1.40% |
1.0000 |
1.16647097 |
0.3835 |
|
20260126 |
TTY120001 |
1.40% |
1.0000 |
1.16658602 |
0.3835 |
|
20260127 |
TTY120001 |
1.40% |
1.0000 |
1.16662437 |
0.3835 |
|
20260128 |
TTY120001 |
1.40% |
1.0000 |
1.16666272 |
0.3835 |
深圳农村商业银行股份有限公司
2026年1月28日
