货币天添盈第二期理财产品净值信息披露

2022-05-17

 

尊敬的客户:

    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: 

 

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

20220207

TTY120002

2.60%

1.0000

1.0320

0.7123

20220208

TTY120002

2.60%

1.0000

1.0321

0.7123

20220209

TTY120002

2.60%

1.0000

1.0321

0.7123

20220210

TTY120002

2.60%

1.0000

1.0322

0.7123

20220211

TTY120002

2.60%

1.0000

1.0323

0.7123

20220214

TTY120002

2.60%

1.0000

1.0325

0.7123

20220215

TTY120002

2.60%

1.0000

1.0326

0.7123

20220216

TTY120002

2.60%

1.0000

1.0326

0.7123

20220217

TTY120002

2.60%

1.0000

1.0327

0.7123

20220218

TTY120002

2.60%

1.0000

1.0328

0.7123

20220221

TTY120002

2.60%

1.0000

1.0330

0.7123

20220222

TTY120002

2.60%

1.0000

1.0331

0.7123

20220223

TTY120002

2.60%

1.0000

1.0331

0.7123

20220224

TTY120002

2.60%

1.0000

1.0332

0.7123

20220225

TTY120002

2.60%

1.0000

1.0333

0.7123

20220228

TTY120002

2.60%

1.0000

1.0335

0.7123

20220301

TTY120002

2.60%

1.0000

1.0336

0.7123

20220302

TTY120002

2.60%

1.0000

1.0336

0.7123

20220303

TTY120002

2.60%

1.0000

1.0337

0.7123

20220304

TTY120002

2.60%

1.0000

1.0338

0.7123

20220307

TTY120002

2.60%

1.0000

1.0340

0.7123

20220308

TTY120002

2.60%

1.0000

1.0341

0.7123

20220309

TTY120002

2.60%

1.0000

1.0341

0.7123

20220310

TTY120002

2.60%

1.0000

1.0342

0.7123

20220311

TTY120002

2.60%

1.0000

1.0343

0.7123

20220314

TTY120002

2.60%

1.0000

1.0345

0.7123

20220315

TTY120002

2.60%

1.0000

1.0346

0.7123

20220316

TTY120002

2.60%

1.0000

1.0346

0.7123

20220317

TTY120002

2.60%

1.0000

1.0347

0.7123

20220318

TTY120002

2.60%

1.0000

1.0348

0.7123

20220321

TTY120002

2.60%

1.0000

1.0350

0.7123

20220322

TTY120002

2.60%

1.0000

1.0351

0.7123

20220323

TTY120002

2.60%

1.0000

1.0351

0.7123

20220324

TTY120002

2.60%

1.0000

1.0352

0.7123

20220325

TTY120002

2.60%

1.0000

1.0353

0.7123

20220328

TTY120002

2.60%

1.0000

1.0355

0.7123

20220329

TTY120002

2.60%

1.0000

1.0356

0.7123

20220330

TTY120002

2.60%

1.0000

1.0356

0.7123

20220331

TTY120002

2.60%

1.0000

1.0357

0.7123

20220401

TTY120002

2.60%

1.0000

1.0358

0.7123

20220406

TTY120002

2.50%

1.0000

1.0361

0.6849

20220407

TTY120002

2.50%

1.0000

1.0362

0.6849

20220408

TTY120002

2.50%

1.0000

1.0363

0.6849

20220411

TTY120002

2.40%

1.0000

1.0365

0.6575

20220412

TTY120002

2.40%

1.0000

1.0365

0.6575

20220413

TTY120002

2.40%

1.0000

1.0366

0.6575

20220414

TTY120002

2.40%

1.0000

1.0367

0.6575

20220415

TTY120002

2.40%

1.0000

1.0367

0.6575

20220418

TTY120002

2.40%

1.0000

1.0369

0.6575

20220419

TTY120002

2.40%

1.0000

1.0370

0.6575

20220420

TTY120002

2.40%

1.0000

1.0371

0.6575

20220421

TTY120002

2.40%

1.0000

1.0371

0.6575

20220422

TTY120002

2.40%

1.0000

1.0372

0.6575

20220425

TTY120002

2.40%

1.0000

1.0374

0.6575

20220426

TTY120002

2.40%

1.0000

1.0375

0.6575

20220427

TTY120002

2.40%

1.0000

1.0375

0.6575

20220428

TTY120002

2.40%

1.0000

1.0376

0.6575

20220429

TTY120002

2.40%

1.0000

1.0377

0.6575

20220505

TTY120002

2.40%

1.0000

1.0381

0.6575

20220506

TTY120002

2.40%

1.0000

1.0381

0.6575

20220509

TTY120002

2.40%

1.0000

1.0383

0.6575

20220510

TTY120002

2.40%

1.0000

1.0384

0.6575

20220511

TTY120002

2.40%

1.0000

1.0384

0.6575

20220512

TTY120002

2.40%

1.0000

1.0385

0.6575

20220513

TTY120002

2.40%

1.0000

1.0386

0.6575

20220516

TTY120002

2.40%

1.0000

1.0388

0.6575

20220517

TTY120002

2.40%

1.0000

1.0388

0.6575

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