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尊敬的客户： |
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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： |
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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 |
|
|
20210104 |
TTY120001 |
3.10% |
1 |
1.05251718 |
0.8493 |
|
|
20210105 |
TTY120001 |
3.10% |
1 |
1.05260211 |
0.8493 |
|
|
20210106 |
TTY120001 |
3.10% |
1 |
1.05268704 |
0.8493 |
|
|
20210107 |
TTY120001 |
3.10% |
1 |
1.05277197 |
0.8493 |
|
|
20210108 |
TTY120001 |
3.10% |
1 |
1.05285690 |
0.8493 |
|
|
20210111 |
TTY120001 |
3.10% |
1 |
1.05311169 |
0.8493 |
|
|
20210112 |
TTY120001 |
3.10% |
1 |
1.05319662 |
0.8493 |
|
|
20210113 |
TTY120001 |
3.10% |
1 |
1.05328155 |
0.8493 |
|
|
20210114 |
TTY120001 |
3.10% |
1 |
1.05336648 |
0.8493 |
|
|
20210115 |
TTY120001 |
3.10% |
1 |
1.05345141 |
0.8493 |
|
|
20210118 |
TTY120001 |
3.10% |
1 |
1.05370620 |
0.8493 |
|
|
20210119 |
TTY120001 |
3.10% |
1 |
1.05379113 |
0.8493 |
|
|
20210120 |
TTY120001 |
3.10% |
1 |
1.05387606 |
0.8493 |
|
|
20210121 |
TTY120001 |
3.10% |
1 |
1.05396099 |
0.8493 |
|
|
20210122 |
TTY120001 |
3.10% |
1 |
1.05404592 |
0.8493 |
|
|
20210125 |
TTY120001 |
3.10% |
1 |
1.05430071 |
0.8493 |
|
|
20210126 |
TTY120001 |
3.10% |
1 |
1.05438564 |
0.8493 |
|
|
20210127 |
TTY120001 |
3.10% |
1 |
1.05447057 |
0.8493 |
|
|
20210128 |
TTY120001 |
3.10% |
1 |
1.05455550 |
0.8493 |
|
|
20210129 |
TTY120001 |
3.10% |
1 |
1.05464043 |
0.8493 |
|
|
20210130 |
TTY120001 |
3.10% |
1 |
1.05472536 |
0.8493 |
|
|
20210131 |
TTY120001 |
3.10% |
1 |
1.05481029 |
0.8493 |
|
|
20210201 |
TTY120001 |
3.10% |
1 |
1.05489522 |
0.8493 |
|
|
20210202 |
TTY120001 |
3.10% |
1 |
1.05498015 |
0.8493 |
|
|
20210203 |
TTY120001 |
3.10% |
1 |
1.05506508 |
0.8493 |
|
|
20210204 |
TTY120001 |
3.10% |
1 |
1.05515001 |
0.8493 |
|
|
20210205 |
TTY120001 |
3.10% |
1 |
1.05523494 |
0.8493 |
|
|
20210208 |
TTY120001 |
3.10% |
1 |
1.05548973 |
0.8493 |
|
|
20210209 |
TTY120001 |
3.10% |
1 |
1.05557466 |
0.8493 |
|
|
20210210 |
TTY120001 |
3.10% |
1 |
1.05565959 |
0.8493 |
|
|
20210218 |
TTY120001 |
3.10% |
1 |
1.05633903 |
0.8493 |
|
|
20210219 |
TTY120001 |
3.10% |
1 |
1.05642396 |
0.8493 |
|
|
20210222 |
TTY120001 |
3.10% |
1 |
1.05667875 |
0.8493 |
|
|
20210223 |
TTY120001 |
3.10% |
1 |
1.05676368 |
0.8493 |
|
|
20210224 |
TTY120001 |
3.10% |
1 |
1.05684861 |
0.8493 |
|
|
20210225 |
TTY120001 |
3.10% |
1 |
1.05693354 |
0.8493 |
|
|
20210226 |
TTY120001 |
3.10% |
1 |
1.05701847 |
0.8493 |
|
|
20210301 |
TTY120001 |
3.10% |
1 |
1.05727326 |
0.8493 |
|
|
20210302 |
TTY120001 |
3.10% |
1 |
1.05735819 |
0.8493 |
|
|
20210303 |
TTY120001 |
3.10% |
1 |
1.05744312 |
0.8493 |
|
|
20210304 |
TTY120001 |
3.10% |
1 |
1.05752805 |
0.8493 |
|
|
20210305 |
TTY120001 |
3.10% |
1 |
1.05761298 |
0.8493 |
|
|
20210308 |
TTY120001 |
3.10% |
1 |
1.05786777 |
0.8493 |
|
|
20210309 |
TTY120001 |
3.10% |
1 |
1.05795270 |
0.8493 |
|
|
20210310 |
TTY120001 |
3.10% |
1 |
1.05803763 |
0.8493 |
|
|
20210311 |
TTY120001 |
3.10% |
1 |
1.05812256 |
0.8493 |
|
|
20210312 |
TTY120001 |
3.10% |
1 |
1.05820749 |
0.8493 |
|
|
20210315 |
TTY120001 |
3.10% |
1 |
1.05846228 |
0.8493 |
|
|
20210316 |
TTY120001 |
3.10% |
1 |
1.05854721 |
0.8493 |
|
|
20210317 |
TTY120001 |
3.10% |
1 |
1.05863214 |
0.8493 |
|
|
20210318 |
TTY120001 |
3.10% |
1 |
1.05871707 |
0.8493 |
|
|
20210319 |
TTY120001 |
3.10% |
1 |
1.05880200 |
0.8493 |
|
|
20210322 |
TTY120001 |
3.10% |
1 |
1.05905679 |
0.8493 |
|
|
20210323 |
TTY120001 |
3.10% |
1 |
1.05914172 |
0.8493 |
|
|
20210324 |
TTY120001 |
3.10% |
1 |
1.05922665 |
0.8493 |
|
|
20210325 |
TTY120001 |
3.10% |
1 |
1.05931158 |
0.8493 |
|
|
20210326 |
TTY120001 |
3.10% |
1 |
1.05939651 |
0.8493 |
|
|
20210329 |
TTY120001 |
3.10% |
1 |
1.05965130 |
0.8493 |
|
|
20210330 |
TTY120001 |
3.10% |
1 |
1.05973623 |
0.8493 |
|
|
20210331 |
TTY120001 |
3.10% |
1 |
1.05982116 |
0.8493 |
|
|
20210401 |
TTY120001 |
3.10% |
1 |
1.05990609 |
0.8493 |
|
|
20210402 |
TTY120001 |
3.10% |
1 |
1.05999102 |
0.8493 |
|
|
20210406 |
TTY120001 |
3.10% |
1 |
1.06033074 |
0.8493 |
|
|
20210407 |
TTY120001 |
3.10% |
1 |
1.06041567 |
0.8493 |
|
|
20210408 |
TTY120001 |
3.10% |
1 |
1.06050060 |
0.8493 |
|
|
20210409 |
TTY120001 |
3.10% |
1 |
1.06058553 |
0.8493 |
|
|
20210412 |
TTY120001 |
3.10% |
1 |
1.06084032 |
0.8493 |
|
|
20210413 |
TTY120001 |
3.10% |
1 |
1.06092525 |
0.8493 |
|
|
20210414 |
TTY120001 |
3.10% |
1 |
1.06101018 |
0.8493 |
|
|
20210415 |
TTY120001 |
3.10% |
1 |
1.06109511 |
0.8493 |
|
|
20210416 |
TTY120001 |
3.10% |
1 |
1.06118004 |
0.8493 |
|
|
20210419 |
TTY120001 |
3.10% |
1 |
1.06143483 |
0.8493 |
|
|
20210420 |
TTY120001 |
3.10% |
1 |
1.06151976 |
0.8493 |
|
|
20210421 |
TTY120001 |
3.10% |
1 |
1.06160469 |
0.8493 |
|
|
20210422 |
TTY120001 |
3.10% |
1 |
1.06168962 |
0.8493 |
|
|
20210423 |
TTY120001 |
3.10% |
1 |
1.06177455 |
0.8493 |
|
|
20210426 |
TTY120001 |
3.10% |
1 |
1.06202934 |
0.8493 |
|
|
20210427 |
TTY120001 |
3.10% |
1 |
1.06211427 |
0.8493 |
|
|
20210428 |
TTY120001 |
3.10% |
1 |
1.06219920 |
0.8493 |
|
|
20210429 |
TTY120001 |
3.10% |
1 |
1.06228413 |
0.8493 |
|
|
20210430 |
TTY120001 |
3.10% |
1 |
1.06236906 |
0.8493 |
|
|
20210506 |
TTY120001 |
3.10% |
1 |
1.06287864 |
0.8493 |
|
|
20210507 |
TTY120001 |
3.10% |
1 |
1.06296357 |
0.8493 |
|
|
20210510 |
TTY120001 |
3.10% |
1 |
1.06321836 |
0.8493 |
|
|
20210511 |
TTY120001 |
3.10% |
1 |
1.06330329 |
0.8493 |
|
|
20210512 |
TTY120001 |
3.10% |
1 |
1.06338822 |
0.8493 |
|
|
20210513 |
TTY120001 |
3.10% |
1 |
1.06347315 |
0.8493 |
|
|
20210514 |
TTY120001 |
3.10% |
1 |
1.06355808 |
0.8493 |
|
|
20210517 |
TTY120001 |
3.10% |
1 |
1.06381287 |
0.8493 |
|
|
20210518 |
TTY120001 |
3.10% |
1 |
1.06389780 |
0.8493 |
|
|
20210519 |
TTY120001 |
3.10% |
1 |
1.06398273 |
0.8493 |
|
|
20210520 |
TTY120001 |
3.10% |
1 |
1.06406766 |
0.8493 |
|
|
20210521 |
TTY120001 |
3.10% |
1 |
1.06415259 |
0.8493 |
|
|
20210524 |
TTY120001 |
3.10% |
1 |
1.06440738 |
0.8493 |
|
|
20210525 |
TTY120001 |
3.10% |
1 |
1.06449231 |
0.8493 |
|
|
20210526 |
TTY120001 |
3.10% |
1 |
1.06457724 |
0.8493 |
|
|
20210527 |
TTY120001 |
3.10% |
1 |
1.06466217 |
0.8493 |
|
|
20210528 |
TTY120001 |
3.10% |
1 |
1.06474710 |
0.8493 |
|
|
20210531 |
TTY120001 |
3.10% |
1 |
1.06500189 |
0.8493 |
|
|
20210601 |
TTY120001 |
3.10% |
1 |
1.06508682 |
0.8493 |
|
|
20210602 |
TTY120001 |
3.10% |
1 |
1.06517175 |
0.8493 |
|
|
20210603 |
TTY120001 |
3.10% |
1 |
1.06525668 |
0.8493 |
|
|
20210604 |
TTY120001 |
3.10% |
1 |
1.06534161 |
0.8493 |
|
|
20210607 |
TTY120001 |
3.10% |
1 |
1.06559640 |
0.8493 |
|
|
20210608 |
TTY120001 |
3.10% |
1 |
1.06568133 |
0.8493 |
|
|
20210609 |
TTY120001 |
3.10% |
1 |
1.06576626 |
0.8493 |
|
|
20210610 |
TTY120001 |
3.10% |
1 |
1.06585119 |
0.8493 |
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深圳农村商业银行 |
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