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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 |
|
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 |
|
20210611 |
TTY120002 |
2.60% |
1.0000 |
1.0148 |
0.7123 |
|
20210615 |
TTY120002 |
2.60% |
1.0000 |
1.0151 |
0.7123 |
|
20210616 |
TTY120002 |
2.60% |
1.0000 |
1.0152 |
0.7123 |
|
20210617 |
TTY120002 |
2.60% |
1.0000 |
1.0153 |
0.7123 |
|
20210618 |
TTY120002 |
2.60% |
1.0000 |
1.0153 |
0.7123 |
|
20210621 |
TTY120002 |
2.60% |
1.0000 |
1.0156 |
0.7123 |
|
20210622 |
TTY120002 |
2.60% |
1.0000 |
1.0156 |
0.7123 |
|
20210623 |
TTY120002 |
2.60% |
1.0000 |
1.0157 |
0.7123 |
|
20210624 |
TTY120002 |
2.60% |
1.0000 |
1.0158 |
0.7123 |
|
20210625 |
TTY120002 |
2.60% |
1.0000 |
1.0158 |
0.7123 |
|
20210628 |
TTY120002 |
2.60% |
1.0000 |
1.0161 |
0.7123 |
|
20210629 |
TTY120002 |
2.60% |
1.0000 |
1.0161 |
0.7123 |
|
20210630 |
TTY120002 |
2.60% |
1.0000 |
1.0162 |
0.7123 |
|
20210701 |
TTY120002 |
2.60% |
1.0000 |
1.0163 |
0.7123 |
|
20210702 |
TTY120002 |
2.60% |
1.0000 |
1.0163 |
0.7123 |
|
20210705 |
TTY120002 |
2.60% |
1.0000 |
1.0165 |
0.7123 |
|
20210706 |
TTY120002 |
2.60% |
1.0000 |
1.0166 |
0.7123 |
|
20210707 |
TTY120002 |
2.60% |
1.0000 |
1.0167 |
0.7123 |
|
20210708 |
TTY120002 |
2.60% |
1.0000 |
1.0168 |
0.7123 |
|
20210709 |
TTY120002 |
2.60% |
1.0000 |
1.0168 |
0.7123 |
|
20210712 |
TTY120002 |
2.60% |
1.0000 |
1.0170 |
0.7123 |
|
20210713 |
TTY120002 |
2.60% |
1.0000 |
1.0171 |
0.7123 |
|
20210714 |
TTY120002 |
2.60% |
1.0000 |
1.0172 |
0.7123 |
|
20210715 |
TTY120002 |
2.60% |
1.0000 |
1.0173 |
0.7123 |
|
20210716 |
TTY120002 |
2.60% |
1.0000 |
1.0173 |
0.7123 |
|
20210719 |
TTY120002 |
2.60% |
1.0000 |
1.0175 |
0.7123 |
|
20210720 |
TTY120002 |
2.60% |
1.0000 |
1.0176 |
0.7123 |
|
20210721 |
TTY120002 |
2.60% |
1.0000 |
1.0177 |
0.7123 |
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深圳农村商业银行 |