| 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 |
| 20190528 | TTY120001 | 3.50% | 1 | 1.00009589 | 0.9589 |
| 20190529 | TTY120001 | 3.50% | 1 | 1.00019178 | 0.9589 |
| 20190530 | TTY120001 | 3.50% | 1 | 1.00028767 | 0.9589 |
| 20190531 | TTY120001 | 3.50% | 1 | 1.00038356 | 0.9589 |
| 20190603 | TTY120001 | 3.50% | 1 | 1.00067123 | 0.9589 |
| 20190604 | TTY120001 | 3.50% | 1 | 1.00076712 | 0.9589 |
| 20190605 | TTY120001 | 3.50% | 1 | 1.00086301 | 0.9589 |
| 20190606 | TTY120001 | 3.50% | 1 | 1.0009589 | 0.9589 |
| 20190610 | TTY120001 | 3.50% | 1 | 1.00134246 | 0.9589 |
| 20190611 | TTY120001 | 3.50% | 1 | 1.00143835 | 0.9589 |
| 20190612 | TTY120001 | 3.50% | 1 | 1.00153424 | 0.9589 |
| 20190613 | TTY120001 | 3.50% | 1 | 1.00163013 | 0.9589 |
| 20190614 | TTY120001 | 3.50% | 1 | 1.00172602 | 0.9589 |
| 20190617 | TTY120001 | 3.50% | 1 | 1.00201369 | 0.9589 |
| 20190618 | TTY120001 | 3.50% | 1 | 1.00210958 | 0.9589 |
| 20190619 | TTY120001 | 3.50% | 1 | 1.00220547 | 0.9589 |
| 20190620 | TTY120001 | 3.50% | 1 | 1.00230136 | 0.9589 |
| 20190621 | TTY120001 | 3.50% | 1 | 1.00239725 | 0.9589 |
| 20190624 | TTY120001 | 3.50% | 1 | 1.00268492 | 0.9589 |
| 20190625 | TTY120001 | 3.50% | 1 | 1.00278081 | 0.9589 |
| 20190626 | TTY120001 | 3.50% | 1 | 1.0028767 | 0.9589 |
| 20190627 | TTY120001 | 3.50% | 1 | 1.00297259 | 0.9589 |
| 20190628 | TTY120001 | 3.50% | 1 | 1.00306848 | 0.9589 |
| 20190701 | TTY120001 | 3.50% | 1 | 1.00335615 | 0.9589 |
| 20190702 | TTY120001 | 3.50% | 1 | 1.00345204 | 0.9589 |
| 20190703 | TTY120001 | 3.50% | 1 | 1.00354793 | 0.9589 |
| 20190704 | TTY120001 | 3.50% | 1 | 1.00364382 | 0.9589 |
| 20190705 | TTY120001 | 3.50% | 1 | 1.00373971 | 0.9589 |
| 20190708 | TTY120001 | 3.40% | 1 | 1.00402464 | 0.9315 |
| 20190709 | TTY120001 | 3.40% | 1 | 1.00411779 | 0.9315 |
| 20190710 | TTY120001 | 3.40% | 1 | 1.00421094 | 0.9315 |
| 20190711 | TTY120001 | 3.40% | 1 | 1.00430409 | 0.9315 |
| 20190712 | TTY120001 | 3.40% | 1 | 1.00439724 | 0.9315 |
| 20190715 | TTY120001 | 3.40% | 1 | 1.00467669 | 0.9315 |
| 20190716 | TTY120001 | 3.40% | 1 | 1.00476984 | 0.9315 |
| 20190717 | TTY120001 | 3.40% | 1 | 1.00486299 | 0.9315 |
| 20190718 | TTY120001 | 3.40% | 1 | 1.00495614 | 0.9315 |
| 20190719 | TTY120001 | 3.40% | 1 | 1.00504929 | 0.9315 |
| 20190722 | TTY120001 | 3.40% | 1 | 1.00532874 | 0.9315 |
| 20190723 | TTY120001 | 3.40% | 1 | 1.00542189 | 0.9315 |
| 20190724 | TTY120001 | 3.40% | 1 | 1.00551504 | 0.9315 |
| 20190725 | TTY120001 | 3.40% | 1 | 1.00560819 | 0.9315 |
| 20190726 | TTY120001 | 3.40% | 1 | 1.00570134 | 0.9315 |
| 20190729 | TTY120001 | 3.40% | 1 | 1.00598079 | 0.9315 |
| 20190730 | TTY120001 | 3.40% | 1 | 1.00607394 | 0.9315 |
| 20190731 | TTY120001 | 3.40% | 1 | 1.00616709 | 0.9315 |
| 20190801 | TTY120001 | 3.40% | 1 | 1.00626024 | 0.9315 |
| 20190802 | TTY120001 | 3.40% | 1 | 1.00635339 | 0.9315 |
| 20190805 | TTY120001 | 3.40% | 1 | 1.00663284 | 0.9315 |
| 20190806 | TTY120001 | 3.40% | 1 | 1.00672599 | 0.9315 |
| 20190807 | TTY120001 | 3.40% | 1 | 1.00681914 | 0.9315 |
| 20190808 | TTY120001 | 3.40% | 1 | 1.00691229 | 0.9315 |
| 20190809 | TTY120001 | 3.40% | 1 | 1.00700544 | 0.9315 |
| 20190812 | TTY120001 | 3.40% | 1 | 1.00728489 | 0.9315 |
| 20190813 | TTY120001 | 3.40% | 1 | 1.00737804 | 0.9315 |
| 20190814 | TTY120001 | 3.40% | 1 | 1.00747119 | 0.9315 |
| 20190815 | TTY120001 | 3.40% | 1 | 1.00756434 | 0.9315 |
| 20190816 | TTY120001 | 3.40% | 1 | 1.00765749 | 0.9315 |
| 20190819 | TTY120001 | 3.40% | 1 | 1.00793694 | 0.9315 |
| 20190820 | TTY120001 | 3.40% | 1 | 1.00803009 | 0.9315 |
| 20190821 | TTY120001 | 3.40% | 1 | 1.00812324 | 0.9315 |
| 20190822 | TTY120001 | 3.40% | 1 | 1.00821639 | 0.9315 |
| 20190823 | TTY120001 | 3.40% | 1 | 1.00830954 | 0.9315 |
| 20190826 | TTY120001 | 3.40% | 1 | 1.00858899 | 0.9315 |
| 20190827 | TTY120001 | 3.40% | 1 | 1.00868214 | 0.9315 |
| 20190828 | TTY120001 | 3.40% | 1 | 1.00877529 | 0.9315 |
| 20190829 | TTY120001 | 3.40% | 1 | 1.00886844 | 0.9315 |
| 20190830 | TTY120001 | 3.40% | 1 | 1.00896159 | 0.9315 |
| 20190902 | TTY120001 | 3.40% | 1 | 1.00924104 | 0.9315 |
| 20190903 | TTY120001 | 3.40% | 1 | 1.00933419 | 0.9315 |
| 20190904 | TTY120001 | 3.40% | 1 | 1.00942734 | 0.9315 |
| 20190905 | TTY120001 | 3.40% | 1 | 1.00952049 | 0.9315 |
| 20190906 | TTY120001 | 3.40% | 1 | 1.00961364 | 0.9315 |
| 20190909 | TTY120001 | 3.40% | 1 | 1.00989309 | 0.9315 |
| 20190910 | TTY120001 | 3.40% | 1 | 1.00998624 | 0.9315 |
| 20190911 | TTY120001 | 3.40% | 1 | 1.01007939 | 0.9315 |
| 20190912 | TTY120001 | 3.40% | 1 | 1.01017254 | 0.9315 |
| 20190916 | TTY120001 | 3.40% | 1 | 1.01054514 | 0.9315 |
| 20190917 | TTY120001 | 3.40% | 1 | 1.01063829 | 0.9315 |
| 20190918 | TTY120001 | 3.40% | 1 | 1.01073144 | 0.9315 |
| 20190919 | TTY120001 | 3.40% | 1 | 1.01082459 | 0.9315 |
| 20190920 | TTY120001 | 3.40% | 1 | 1.01091774 | 0.9315 |
| 20190923 | TTY120001 | 3.40% | 1 | 1.01119719 | 0.9315 |
| 20190924 | TTY120001 | 3.40% | 1 | 1.01129034 | 0.9315 |
| 20190925 | TTY120001 | 3.40% | 1 | 1.01138349 | 0.9315 |
| 20190926 | TTY120001 | 3.40% | 1 | 1.01147664 | 0.9315 |
| 20190927 | TTY120001 | 3.40% | 1 | 1.01156979 | 0.9315 |
| 20190930 | TTY120001 | 3.40% | 1 | 1.01184924 | 0.9315 |
| 20191008 | TTY120001 | 3.40% | 1 | 1.01259444 | 0.9315 |
| 20191009 | TTY120001 | 3.40% | 1 | 1.01268759 | 0.9315 |
| 20191010 | TTY120001 | 3.40% | 1 | 1.01278074 | 0.9315 |
| 20191011 | TTY120001 | 3.40% | 1 | 1.01287389 | 0.9315 |
| 20191014 | TTY120001 | 3.40% | 1 | 1.01315334 | 0.9315 |
| 20191015 | TTY120001 | 3.40% | 1 | 1.01324649 | 0.9315 |
| 20191016 | TTY120001 | 3.40% | 1 | 1.01333964 | 0.9315 |
| 20191017 | TTY120001 | 3.40% | 1 | 1.01343279 | 0.9315 |
| 20191018 | TTY120001 | 3.40% | 1 | 1.01352594 | 0.9315 |
| 20191021 | TTY120001 | 3.40% | 1 | 1.01380539 | 0.9315 |
| 20191022 | TTY120001 | 3.40% | 1 | 1.01389854 | 0.9315 |
| 20191023 | TTY120001 | 3.40% | 1 | 1.01399169 | 0.9315 |
| 20191024 | TTY120001 | 3.40% | 1 | 1.01408484 | 0.9315 |
| 20191025 | TTY120001 | 3.40% | 1 | 1.01417799 | 0.9315 |
| 20191028 | TTY120001 | 3.40% | 1 | 1.01445744 | 0.9315 |
| 20191029 | TTY120001 | 3.40% | 1 | 1.01455059 | 0.9315 |
| 20191030 | TTY120001 | 3.40% | 1 | 1.01464374 | 0.9315 |
| 20191031 | TTY120001 | 3.40% | 1 | 1.01473689 | 0.9315 |
| 20191101 | TTY120001 | 3.40% | 1 | 1.01483004 | 0.9315 |
| 20191104 | TTY120001 | 3.40% | 1 | 1.01510949 | 0.9315 |
| 20191105 | TTY120001 | 3.40% | 1 | 1.01520264 | 0.9315 |
| 20191106 | TTY120001 | 3.40% | 1 | 1.01529579 | 0.9315 |
| 20191107 | TTY120001 | 3.40% | 1 | 1.01538894 | 0.9315 |
| 20191108 | TTY120001 | 3.40% | 1 | 1.01548209 | 0.9315 |
| 20191111 | TTY120001 | 3.40% | 1 | 1.01576154 | 0.9315 |
| 20191112 | TTY120001 | 3.40% | 1 | 1.01585469 | 0.9315 |
| 20191113 | TTY120001 | 3.40% | 1 | 1.01594784 | 0.9315 |
| 20191114 | TTY120001 | 3.40% | 1 | 1.01604099 | 0.9315 |
| 20191115 | TTY120001 | 3.40% | 1 | 1.01613414 | 0.9315 |
| 20191118 | TTY120001 | 3.40% | 1 | 1.01641359 | 0.9315 |
| 20191119 | TTY120001 | 3.40% | 1 | 1.01650674 | 0.9315 |
| 20191120 | TTY120001 | 3.40% | 1 | 1.01659989 | 0.9315 |
| 20191121 | TTY120001 | 3.40% | 1 | 1.01669304 | 0.9315 |
| 20191122 | TTY120001 | 3.40% | 1 | 1.01678619 | 0.9315 |
| 20191125 | TTY120001 | 3.40% | 1 | 1.01706564 | 0.9315 |
| 20191126 | TTY120001 | 3.40% | 1 | 1.01715879 | 0.9315 |
| 20191127 | TTY120001 | 3.40% | 1 | 1.01725194 | 0.9315 |
| 20191128 | TTY120001 | 3.40% | 1 | 1.01734509 | 0.9315 |
| 20191129 | TTY120001 | 3.40% | 1 | 1.01743824 | 0.9315 |
| 20191202 | TTY120001 | 3.40% | 1 | 1.01771769 | 0.9315 |
| 20191203 | TTY120001 | 3.40% | 1 | 1.01781084 | 0.9315 |
| 20191204 | TTY120001 | 3.40% | 1 | 1.01790399 | 0.9315 |
| 20191205 | TTY120001 | 3.40% | 1 | 1.01799714 | 0.9315 |
| 20191206 | TTY120001 | 3.40% | 1 | 1.01809029 | 0.9315 |
| 20191209 | TTY120001 | 3.40% | 1 | 1.01836974 | 0.9315 |
| 20191210 | TTY120001 | 3.40% | 1 | 1.01846289 | 0.9315 |
| 20191211 | TTY120001 | 3.40% | 1 | 1.01855604 | 0.9315 |
| 20191212 | TTY120001 | 3.40% | 1 | 1.01864919 | 0.9315 |
| 20191213 | TTY120001 | 3.40% | 1 | 1.01874234 | 0.9315 |
| 20191216 | TTY120001 | 3.40% | 1 | 1.01902179 | 0.9315 |
| 20191217 | TTY120001 | 3.40% | 1 | 1.01911494 | 0.9315 |
| 20191218 | TTY120001 | 3.40% | 1 | 1.01920809 | 0.9315 |
| 20191219 | TTY120001 | 3.40% | 1 | 1.01930124 | 0.9315 |
| 20191220 | TTY120001 | 3.40% | 1 | 1.01939439 | 0.9315 |
| 20191223 | TTY120001 | 3.40% | 1 | 1.01967384 | 0.9315 |
| 20191224 | TTY120001 | 3.40% | 1 | 1.01976699 | 0.9315 |
| 20191225 | TTY120001 | 3.40% | 1 | 1.01986014 | 0.9315 |
| 20191226 | TTY120001 | 3.40% | 1 | 1.01995329 | 0.9315 |
| 20191227 | TTY120001 | 3.40% | 1 | 1.02004644 | 0.9315 |
| 20191230 | TTY120001 | 3.40% | 1 | 1.02032589 | 0.9315 |
| 20191231 | TTY120001 | 3.40% | 1 | 1.02041904 | 0.9315 |
| 20200102 | TTY120001 | 3.40% | 1 | 1.02060534 | 0.9315 |
| 20200103 | TTY120001 | 3.40% | 1 | 1.02069849 | 0.9315 |
| 20200106 | TTY120001 | 3.40% | 1 | 1.02097794 | 0.9315 |
| 20200107 | TTY120001 | 3.40% | 1 | 1.02107109 | 0.9315 |
| 20200108 | TTY120001 | 3.40% | 1 | 1.02116424 | 0.9315 |
| 20200109 | TTY120001 | 3.40% | 1 | 1.02125739 | 0.9315 |
| 20200110 | TTY120001 | 3.40% | 1 | 1.02135054 | 0.9315 |
| 20200113 | TTY120001 | 3.40% | 1 | 1.02162999 | 0.9315 |
| 20200114 | TTY120001 | 3.40% | 1 | 1.02172314 | 0.9315 |
| 20200115 | TTY120001 | 3.40% | 1 | 1.02181629 | 0.9315 |
| 20200116 | TTY120001 | 3.40% | 1 | 1.02190944 | 0.9315 |
| 20200117 | TTY120001 | 3.40% | 1 | 1.02200259 | 0.9315 |
| 20200120 | TTY120001 | 3.40% | 1 | 1.02228204 | 0.9315 |
| 20200121 | TTY120001 | 3.40% | 1 | 1.02237519 | 0.9315 |
| 20200122 | TTY120001 | 3.40% | 1 | 1.02246834 | 0.9315 |
| 20200123 | TTY120001 | 3.40% | 1 | 1.02256149 | 0.9315 |
| 20200203 | TTY120001 | 3.40% | 1 | 1.02358614 | 0.9315 |
| 20200204 | TTY120001 | 3.40% | 1 | 1.02367929 | 0.9315 |
| 20200205 | TTY120001 | 3.40% | 1 | 1.02377244 | 0.9315 |
| 20200206 | TTY120001 | 3.40% | 1 | 1.02386559 | 0.9315 |
| 20200207 | TTY120001 | 3.40% | 1 | 1.02395874 | 0.9315 |
| 20200210 | TTY120001 | 3.40% | 1 | 1.02423819 | 0.9315 |
| 20200211 | TTY120001 | 3.40% | 1 | 1.02433134 | 0.9315 |
| 20200212 | TTY120001 | 3.40% | 1 | 1.02442449 | 0.9315 |
| 20200213 | TTY120001 | 3.40% | 1 | 1.02451764 | 0.9315 |
| 20200214 | TTY120001 | 3.40% | 1 | 1.02461079 | 0.9315 |
| 20200217 | TTY120001 | 3.40% | 1 | 1.02489024 | 0.9315 |
| 20200218 | TTY120001 | 3.40% | 1 | 1.02498339 | 0.9315 |
| 20200219 | TTY120001 | 3.40% | 1 | 1.02507654 | 0.9315 |
| 20200220 | TTY120001 | 3.40% | 1 | 1.02516969 | 0.9315 |
| 20200221 | TTY120001 | 3.40% | 1 | 1.02526284 | 0.9315 |
| 20200224 | TTY120001 | 3.40% | 1 | 1.02554229 | 0.9315 |
| 20200225 | TTY120001 | 3.40% | 1 | 1.02563544 | 0.9315 |
| 20200226 | TTY120001 | 3.40% | 1 | 1.02572859 | 0.9315 |
| 20200227 | TTY120001 | 3.40% | 1 | 1.02582174 | 0.9315 |
| 20200228 | TTY120001 | 3.40% | 1 | 1.02591489 | 0.9315 |
| 20200302 | TTY120001 | 3.30% | 1 | 1.0261916 | 0.9041 |
| 20200303 | TTY120001 | 3.30% | 1 | 1.02628201 | 0.9041 |
| 20200304 | TTY120001 | 3.30% | 1 | 1.02637242 | 0.9041 |
| 20200305 | TTY120001 | 3.30% | 1 | 1.02646283 | 0.9041 |
| 20200306 | TTY120001 | 3.30% | 1 | 1.02655324 | 0.9041 |
| 20200309 | TTY120001 | 3.30% | 1 | 1.02682447 | 0.9041 |
| 20200310 | TTY120001 | 3.30% | 1 | 1.02691488 | 0.9041 |
| 20200311 | TTY120001 | 3.30% | 1 | 1.02700529 | 0.9041 |
| 20200312 | TTY120001 | 3.30% | 1 | 1.0270957 | 0.9041 |
| 20200313 | TTY120001 | 3.30% | 1 | 1.02718611 | 0.9041 |
| 20200316 | TTY120001 | 3.20% | 1 | 1.0274546 | 0.8767 |
| 20200317 | TTY120001 | 3.20% | 1 | 1.02754227 | 0.8767 |
| 20200318 | TTY120001 | 3.20% | 1 | 1.02762994 | 0.8767 |
| 20200319 | TTY120001 | 3.20% | 1 | 1.02771761 | 0.8767 |
| 20200320 | TTY120001 | 3.20% | 1 | 1.02780528 | 0.8767 |
| 20200323 | TTY120001 | 3.20% | 1 | 1.02806829 | 0.8767 |
| 20200324 | TTY120001 | 3.20% | 1 | 1.02815596 | 0.8767 |
| 20200325 | TTY120001 | 3.20% | 1 | 1.02824363 | 0.8767 |
| 20200326 | TTY120001 | 3.20% | 1 | 1.0283313 | 0.8767 |
| 20200327 | TTY120001 | 3.20% | 1 | 1.02841897 | 0.8767 |
| 20200330 | TTY120001 | 3.20% | 1 | 1.02868198 | 0.8767 |
| 20200331 | TTY120001 | 3.20% | 1 | 1.02876965 | 0.8767 |
| 20200401 | TTY120001 | 3.20% | 1 | 1.02885732 | 0.8767 |
| 20200402 | TTY120001 | 3.20% | 1 | 1.02894499 | 0.8767 |
| 20200403 | TTY120001 | 3.20% | 1 | 1.02903266 | 0.8767 |
| 20200407 | TTY120001 | 3.20% | 1 | 1.02938334 | 0.8767 |
| 20200408 | TTY120001 | 3.20% | 1 | 1.02947101 | 0.8767 |
| 20200409 | TTY120001 | 3.20% | 1 | 1.02955868 | 0.8767 |
| 20200410 | TTY120001 | 3.20% | 1 | 1.02964633 | 0.8767 |
| 深圳农村商业银行 | |||||
