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尊敬的客户: |
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本行的货币天添盈第二期理财产品每天净值信息披露如下: |
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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 |
|
20201215 |
TTY120002 |
2.30% |
1.0000 |
1.0028 |
0.6301 |
|
20201216 |
TTY120002 |
2.30% |
1.0000 |
1.0029 |
0.6301 |
|
20201217 |
TTY120002 |
2.30% |
1.0000 |
1.0029 |
0.6301 |
|
20201218 |
TTY120002 |
2.30% |
1.0000 |
1.0030 |
0.6301 |
|
20201221 |
TTY120002 |
2.30% |
1.0000 |
1.0032 |
0.6301 |
|
20201222 |
TTY120002 |
2.30% |
1.0000 |
1.0033 |
0.6301 |
|
20201223 |
TTY120002 |
2.30% |
1.0000 |
1.0033 |
0.6301 |
|
20201224 |
TTY120002 |
2.30% |
1.0000 |
1.0034 |
0.6301 |
|
20201225 |
TTY120002 |
2.30% |
1.0000 |
1.0034 |
0.6301 |
|
20201228 |
TTY120002 |
2.30% |
1.0000 |
1.0036 |
0.6301 |
|
20201229 |
TTY120002 |
2.30% |
1.0000 |
1.0037 |
0.6301 |
|
20201230 |
TTY120002 |
2.30% |
1.0000 |
1.0038 |
0.6301 |
|
20201231 |
TTY120002 |
2.30% |
1.0000 |
1.0038 |
0.6301 |
|
20210104 |
TTY120002 |
2.30% |
1.0000 |
1.0041 |
0.6301 |
|
20210105 |
TTY120002 |
2.30% |
1.0000 |
1.0041 |
0.6301 |
|
20210106 |
TTY120002 |
2.30% |
1.0000 |
1.0042 |
0.6301 |
|
20210107 |
TTY120002 |
2.30% |
1.0000 |
1.0043 |
0.6301 |
|
20210108 |
TTY120002 |
2.30% |
1.0000 |
1.0043 |
0.6301 |
|
20210111 |
TTY120002 |
2.30% |
1.0000 |
1.0045 |
0.6301 |
|
20210112 |
TTY120002 |
2.30% |
1.0000 |
1.0046 |
0.6301 |
|
20210113 |
TTY120002 |
2.30% |
1.0000 |
1.0046 |
0.6301 |
|
20210114 |
TTY120002 |
2.30% |
1.0000 |
1.0047 |
0.6301 |
|
20210115 |
TTY120002 |
2.30% |
1.0000 |
1.0048 |
0.6301 |
|
20210118 |
TTY120002 |
2.30% |
1.0000 |
1.0050 |
0.6301 |
|
20210119 |
TTY120002 |
2.30% |
1.0000 |
1.0050 |
0.6301 |
|
20210120 |
TTY120002 |
2.30% |
1.0000 |
1.0051 |
0.6301 |
|
20210121 |
TTY120002 |
2.30% |
1.0000 |
1.0051 |
0.6301 |
|
20210122 |
TTY120002 |
2.30% |
1.0000 |
1.0052 |
0.6301 |
|
20210125 |
TTY120002 |
2.30% |
1.0000 |
1.0054 |
0.6301 |
|
20210126 |
TTY120002 |
2.30% |
1.0000 |
1.0055 |
0.6301 |
|
20210127 |
TTY120002 |
2.30% |
1.0000 |
1.0055 |
0.6301 |
|
20210128 |
TTY120002 |
2.30% |
1.0000 |
1.0056 |
0.6301 |
|
20210129 |
TTY120002 |
2.30% |
1.0000 |
1.0057 |
0.6301 |
|
20210201 |
TTY120002 |
2.50% |
1.0000 |
1.0058 |
0.6849 |
|
20210202 |
TTY120002 |
2.50% |
1.0000 |
1.0059 |
0.6849 |
|
20210203 |
TTY120002 |
2.50% |
1.0000 |
1.0060 |
0.6849 |
|
20210204 |
TTY120002 |
2.50% |
1.0000 |
1.0061 |
0.6849 |
|
20210205 |
TTY120002 |
2.50% |
1.0000 |
1.0061 |
0.6849 |
|
20210208 |
TTY120002 |
2.50% |
1.0000 |
1.0063 |
0.6849 |
|
20210209 |
TTY120002 |
2.50% |
1.0000 |
1.0064 |
0.6849 |
|
20210210 |
TTY120002 |
2.50% |
1.0000 |
1.0065 |
0.6849 |
|
20210218 |
TTY120002 |
2.50% |
1.0000 |
1.0070 |
0.6849 |
|
20210219 |
TTY120002 |
2.50% |
1.0000 |
1.0071 |
0.6849 |
|
20210222 |
TTY120002 |
2.50% |
1.0000 |
1.0073 |
0.6849 |
|
20210223 |
TTY120002 |
2.50% |
1.0000 |
1.0074 |
0.6849 |
|
20210224 |
TTY120002 |
2.50% |
1.0000 |
1.0074 |
0.6849 |
|
20210225 |
TTY120002 |
2.50% |
1.0000 |
1.0075 |
0.6849 |
|
20210226 |
TTY120002 |
2.50% |
1.0000 |
1.0076 |
0.6849 |
|
20210301 |
TTY120002 |
2.50% |
1.0000 |
1.0078 |
0.6849 |
|
20210302 |
TTY120002 |
2.50% |
1.0000 |
1.0078 |
0.6849 |
|
20210303 |
TTY120002 |
2.50% |
1.0000 |
1.0079 |
0.6849 |
|
20210304 |
TTY120002 |
2.50% |
1.0000 |
1.0080 |
0.6849 |
|
20210305 |
TTY120002 |
2.50% |
1.0000 |
1.0080 |
0.6849 |
|
20210308 |
TTY120002 |
2.50% |
1.0000 |
1.0082 |
0.6849 |
|
20210309 |
TTY120002 |
2.50% |
1.0000 |
1.0083 |
0.6849 |
|
20210310 |
TTY120002 |
2.50% |
1.0000 |
1.0084 |
0.6849 |
|
20210311 |
TTY120002 |
2.50% |
1.0000 |
1.0084 |
0.6849 |
|
20210312 |
TTY120002 |
2.50% |
1.0000 |
1.0085 |
0.6849 |
|
20210315 |
TTY120002 |
2.50% |
1.0000 |
1.0087 |
0.6849 |
|
20210316 |
TTY120002 |
2.50% |
1.0000 |
1.0088 |
0.6849 |
|
20210317 |
TTY120002 |
2.50% |
1.0000 |
1.0089 |
0.6849 |
|
20210318 |
TTY120002 |
2.50% |
1.0000 |
1.0089 |
0.6849 |
|
20210319 |
TTY120002 |
2.50% |
1.0000 |
1.0090 |
0.6849 |
|
20210322 |
TTY120002 |
2.50% |
1.0000 |
1.0092 |
0.6849 |
|
20210323 |
TTY120002 |
2.50% |
1.0000 |
1.0093 |
0.6849 |
|
20210324 |
TTY120002 |
2.50% |
1.0000 |
1.0093 |
0.6849 |
|
20210325 |
TTY120002 |
2.50% |
1.0000 |
1.0094 |
0.6849 |
|
20210326 |
TTY120002 |
2.50% |
1.0000 |
1.0095 |
0.6849 |
|
20210329 |
TTY120002 |
2.50% |
1.0000 |
1.0097 |
0.6849 |
|
20210330 |
TTY120002 |
2.50% |
1.0000 |
1.0097 |
0.6849 |
|
20210331 |
TTY120002 |
2.50% |
1.0000 |
1.0098 |
0.6849 |
|
20210401 |
TTY120002 |
2.50% |
1.0000 |
1.0099 |
0.6849 |
|
20210402 |
TTY120002 |
2.50% |
1.0000 |
1.0100 |
0.6849 |
|
20210406 |
TTY120002 |
2.50% |
1.0000 |
1.0102 |
0.6849 |
|
20210407 |
TTY120002 |
2.50% |
1.0000 |
1.0103 |
0.6849 |
|
20210408 |
TTY120002 |
2.50% |
1.0000 |
1.0104 |
0.6849 |
|
20210409 |
TTY120002 |
2.50% |
1.0000 |
1.0104 |
0.6849 |
|
20210412 |
TTY120002 |
2.50% |
1.0000 |
1.0106 |
0.6849 |
|
20210413 |
TTY120002 |
2.50% |
1.0000 |
1.0107 |
0.6849 |
|
20210414 |
TTY120002 |
2.50% |
1.0000 |
1.0108 |
0.6849 |
|
20210415 |
TTY120002 |
2.50% |
1.0000 |
1.0108 |
0.6849 |
|
20210416 |
TTY120002 |
2.50% |
1.0000 |
1.0109 |
0.6849 |
|
20210419 |
TTY120002 |
2.50% |
1.0000 |
1.0111 |
0.6849 |
|
20210420 |
TTY120002 |
2.50% |
1.0000 |
1.0112 |
0.6849 |
|
20210421 |
TTY120002 |
2.50% |
1.0000 |
1.0113 |
0.6849 |
|
20210422 |
TTY120002 |
2.50% |
1.0000 |
1.0113 |
0.6849 |
|
20210423 |
TTY120002 |
2.50% |
1.0000 |
1.0114 |
0.6849 |
|
20210426 |
TTY120002 |
2.50% |
1.0000 |
1.0116 |
0.6849 |
|
20210427 |
TTY120002 |
2.50% |
1.0000 |
1.0117 |
0.6849 |
|
20210428 |
TTY120002 |
2.50% |
1.0000 |
1.0117 |
0.6849 |
|
20210429 |
TTY120002 |
2.50% |
1.0000 |
1.0118 |
0.6849 |
|
20210430 |
TTY120002 |
2.50% |
1.0000 |
1.0119 |
0.6849 |
|
20210506 |
TTY120002 |
2.50% |
1.0000 |
1.0123 |
0.6849 |
|
20210507 |
TTY120002 |
2.50% |
1.0000 |
1.0124 |
0.6849 |
|
20210510 |
TTY120002 |
2.60% |
1.0000 |
1.0126 |
0.7123 |
|
深圳农村商业银行 |