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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 |
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|
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 |
|
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20210312 |
TTY120002 |
2.50% |
1.0000 |
1.0085 |
0.6849 |
|
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20210315 |
TTY120002 |
2.50% |
1.0000 |
1.0087 |
0.6849 |
|
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20210316 |
TTY120002 |
2.50% |
1.0000 |
1.0088 |
0.6849 |
|
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20210317 |
TTY120002 |
2.50% |
1.0000 |
1.0089 |
0.6849 |
|
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20210318 |
TTY120002 |
2.50% |
1.0000 |
1.0089 |
0.6849 |
|
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20210319 |
TTY120002 |
2.50% |
1.0000 |
1.0090 |
0.6849 |
|
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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 |
|
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20210325 |
TTY120002 |
2.50% |
1.0000 |
1.0094 |
0.6849 |
|
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20210326 |
TTY120002 |
2.50% |
1.0000 |
1.0095 |
0.6849 |
|
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20210329 |
TTY120002 |
2.50% |
1.0000 |
1.0097 |
0.6849 |
|
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20210330 |
TTY120002 |
2.50% |
1.0000 |
1.0097 |
0.6849 |
|
|
20210331 |
TTY120002 |
2.50% |
1.0000 |
1.0098 |
0.6849 |
|
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20210401 |
TTY120002 |
2.50% |
1.0000 |
1.0099 |
0.6849 |
|
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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 |
|
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20210409 |
TTY120002 |
2.50% |
1.0000 |
1.0104 |
0.6849 |
|
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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 |
|
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20210419 |
TTY120002 |
2.50% |
1.0000 |
1.0111 |
0.6849 |
|
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20210420 |
TTY120002 |
2.50% |
1.0000 |
1.0112 |
0.6849 |
|
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20210421 |
TTY120002 |
2.50% |
1.0000 |
1.0113 |
0.6849 |
|
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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 |
|
|
20210511 |
TTY120002 |
2.60% |
1.0000 |
1.0126 |
0.7123 |
|
|
20210512 |
TTY120002 |
2.60% |
1.0000 |
1.0127 |
0.7123 |
|
|
20210513 |
TTY120002 |
2.60% |
1.0000 |
1.0128 |
0.7123 |
|
|
20210514 |
TTY120002 |
2.60% |
1.0000 |
1.0128 |
0.7123 |
|
|
20210517 |
TTY120002 |
2.60% |
1.0000 |
1.0131 |
0.7123 |
|
|
20210518 |
TTY120002 |
2.60% |
1.0000 |
1.0131 |
0.7123 |
|
|
20210519 |
TTY120002 |
2.60% |
1.0000 |
1.0132 |
0.7123 |
|
|
20210520 |
TTY120002 |
2.60% |
1.0000 |
1.0133 |
0.7123 |
|
|
20210521 |
TTY120002 |
2.60% |
1.0000 |
1.0133 |
0.7123 |
|
|
20210524 |
TTY120002 |
2.60% |
1.0000 |
1.0136 |
0.7123 |
|
|
20210525 |
TTY120002 |
2.60% |
1.0000 |
1.0136 |
0.7123 |
|
|
20210526 |
TTY120002 |
2.60% |
1.0000 |
1.0137 |
0.7123 |
|
|
20210527 |
TTY120002 |
2.60% |
1.0000 |
1.0138 |
0.7123 |
|
|
20210528 |
TTY120002 |
2.60% |
1.0000 |
1.0138 |
0.7123 |
|
|
20210531 |
TTY120002 |
2.60% |
1.0000 |
1.0141 |
0.7123 |
|
|
20210601 |
TTY120002 |
2.60% |
1.0000 |
1.0141 |
0.7123 |
|
|
20210602 |
TTY120002 |
2.60% |
1.0000 |
1.0142 |
0.7123 |
|
|
20210603 |
TTY120002 |
2.60% |
1.0000 |
1.0143 |
0.7123 |
|
|
20210604 |
TTY120002 |
2.60% |
1.0000 |
1.0143 |
0.7123 |
|
|
20210607 |
TTY120002 |
2.60% |
1.0000 |
1.0146 |
0.7123 |
|
|
20210608 |
TTY120002 |
2.60% |
1.0000 |
1.0146 |
0.7123 |
|
|
20210609 |
TTY120002 |
2.60% |
1.0000 |
1.0147 |
0.7123 |
|
|
20210610 |
TTY120002 |
2.60% |
1.0000 |
1.0148 |
0.7123 |
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深圳农村商业银行 |
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