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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 |
|
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 |
|
20210728 |
TTY120001 |
3.10% |
1 |
1.06992783 |
0.8493 |
|
20210729 |
TTY120001 |
3.10% |
1 |
1.07001276 |
0.8493 |
|
20210730 |
TTY120001 |
3.10% |
1 |
1.07009769 |
0.8493 |
|
20210802 |
TTY120001 |
3.10% |
1 |
1.07035248 |
0.8493 |
|
20210803 |
TTY120001 |
3.10% |
1 |
1.07043741 |
0.8493 |
|
20210804 |
TTY120001 |
3.10% |
1 |
1.07052234 |
0.8493 |
|
20210805 |
TTY120001 |
3.10% |
1 |
1.07060727 |
0.8493 |
|
20210806 |
TTY120001 |
3.10% |
1 |
1.07069220 |
0.8493 |
|
20210809 |
TTY120001 |
3.10% |
1 |
1.07094699 |
0.8493 |
|
20210810 |
TTY120001 |
3.10% |
1 |
1.07103192 |
0.8493 |
|
20210811 |
TTY120001 |
3.10% |
1 |
1.07111685 |
0.8493 |
|
20210812 |
TTY120001 |
3.10% |
1 |
1.07120178 |
0.8493 |
|
20210813 |
TTY120001 |
3.10% |
1 |
1.07128671 |
0.8493 |
|
20210816 |
TTY120001 |
3.10% |
1 |
1.07154150 |
0.8493 |
|
20210817 |
TTY120001 |
3.10% |
1 |
1.07162643 |
0.8493 |
|
20210818 |
TTY120001 |
3.10% |
1 |
1.07171136 |
0.8493 |
|
20210819 |
TTY120001 |
3.10% |
1 |
1.07179629 |
0.8493 |
|
20210820 |
TTY120001 |
3.10% |
1 |
1.07188122 |
0.8493 |
|
20210823 |
TTY120001 |
3.10% |
1 |
1.07213601 |
0.8493 |
|
20210824 |
TTY120001 |
3.10% |
1 |
1.07222094 |
0.8493 |
|
20210825 |
TTY120001 |
3.10% |
1 |
1.07230587 |
0.8493 |
|
20210826 |
TTY120001 |
3.10% |
1 |
1.07239080 |
0.8493 |
|
20210827 |
TTY120001 |
3.10% |
1 |
1.07247573 |
0.8493 |
|
20210830 |
TTY120001 |
3.10% |
1 |
1.07273052 |
0.8493 |
|
20210831 |
TTY120001 |
3.10% |
1 |
1.07281545 |
0.8493 |
|
20210901 |
TTY120001 |
3.10% |
1 |
1.07290038 |
0.8493 |
|
20210902 |
TTY120001 |
3.10% |
1 |
1.07298531 |
0.8493 |
|
20210903 |
TTY120001 |
3.10% |
1 |
1.07307024 |
0.8493 |
|
20210906 |
TTY120001 |
3.10% |
1 |
1.07332503 |
0.8493 |
|
20210907 |
TTY120001 |
3.10% |
1 |
1.07340996 |
0.8493 |
|
20210908 |
TTY120001 |
3.10% |
1 |
1.07349489 |
0.8493 |
|
20210909 |
TTY120001 |
3.10% |
1 |
1.07357982 |
0.8493 |
|
20210910 |
TTY120001 |
3.10% |
1 |
1.07366475 |
0.8493 |
|
20210913 |
TTY120001 |
3.10% |
1 |
1.07391954 |
0.8493 |
|
20210914 |
TTY120001 |
3.10% |
1 |
1.07400447 |
0.8493 |
|
20210915 |
TTY120001 |
3.10% |
1 |
1.07408940 |
0.8493 |
|
20210916 |
TTY120001 |
3.10% |
1 |
1.07417433 |
0.8493 |
|
20210917 |
TTY120001 |
3.10% |
1 |
1.07425926 |
0.8493 |
|
20210922 |
TTY120001 |
3.10% |
1 |
1.07468391 |
0.8493 |
|
20210923 |
TTY120001 |
3.10% |
1 |
1.07476884 |
0.8493 |
|
20210924 |
TTY120001 |
3.10% |
1 |
1.07485377 |
0.8493 |
|
20210927 |
TTY120001 |
3.10% |
1 |
1.07510856 |
0.8493 |
|
20210928 |
TTY120001 |
3.10% |
1 |
1.07519349 |
0.8493 |
|
20210929 |
TTY120001 |
3.10% |
1 |
1.07527842 |
0.8493 |
|
20210930 |
TTY120001 |
3.10% |
1 |
1.07536335 |
0.8493 |
|
20211008 |
TTY120001 |
3.10% |
1 |
1.07604279 |
0.8493 |
|
深圳农村商业银行股份有限公司 |
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