货币天添盈第一期理财产品净值信息披露

2021-07-27

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

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

20210611

TTY120001

3.10%

1

1.06593612 

0.8493

20210615

TTY120001

3.10%

1

1.06627584 

0.8493

20210616

TTY120001

3.10%

1

1.06636077 

0.8493

20210617

TTY120001

3.10%

1

1.06644570 

0.8493

20210618

TTY120001

3.10%

1

1.06653063 

0.8493

20210621

TTY120001

3.10%

1

1.06678542 

0.8493

20210622

TTY120001

3.10%

1

1.06687035 

0.8493

20210623

TTY120001

3.10%

1

1.06695528 

0.8493

20210624

TTY120001

3.10%

1

1.06704021 

0.8493

20210625

TTY120001

3.10%

1

1.06712514 

0.8493

20210628

TTY120001

3.10%

1

1.06737993 

0.8493

20210629

TTY120001

3.10%

1

1.06746486 

0.8493

20210630

TTY120001

3.10%

1

1.06754979 

0.8493

20210701

TTY120001

3.10%

1

1.06763472 

0.8493

20210702

TTY120001

3.10%

1

1.06771965 

0.8493

20210705

TTY120001

3.10%

1

1.06797444 

0.8493

20210706

TTY120001

3.10%

1

1.06805937 

0.8493

20210707

TTY120001

3.10%

1

1.06814430 

0.8493

20210708

TTY120001

3.10%

1

1.06822923 

0.8493

20210709

TTY120001

3.10%

1

1.06831416 

0.8493

20210712

TTY120001

3.10%

1

1.06856895 

0.8493

20210713

TTY120001

3.10%

1

1.06865388 

0.8493

20210714

TTY120001

3.10%

1

1.06873881 

0.8493

20210715

TTY120001

3.10%

1

1.06882374 

0.8493

20210716

TTY120001

3.10%

1

1.06890867 

0.8493

20210719

TTY120001

3.10%

1

1.06916346 

0.8493

20210720

TTY120001

3.10%

1

1.06924839 

0.8493

20210721

TTY120001

3.10%

1

1.06933332 

0.8493

20210722

TTY120001

3.10%

1

1.06941825 

0.8493

20210723

TTY120001

3.10%

1

1.06950318 

0.8493

20210726

TTY120001

3.10%

1

1.06975797 

0.8493

20210727

TTY120001

3.10%

1

1.06984290 

0.8493

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