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 |
|
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 |
|
20220518 |
TTY120002 |
2.40% |
1.0000 |
1.0389 |
0.6575 |
|
20220519 |
TTY120002 |
2.40% |
1.0000 |
1.0390 |
0.6575 |
|
20220520 |
TTY120002 |
2.40% |
1.0000 |
1.0390 |
0.6575 |
|
20220523 |
TTY120002 |
2.40% |
1.0000 |
1.0392 |
0.6575 |
|
20220524 |
TTY120002 |
2.40% |
1.0000 |
1.0393 |
0.6575 |
|
20220525 |
TTY120002 |
2.40% |
1.0000 |
1.0394 |
0.6575 |
|
20220526 |
TTY120002 |
2.40% |
1.0000 |
1.0394 |
0.6575 |
|
20220527 |
TTY120002 |
2.40% |
1.0000 |
1.0395 |
0.6575 |
|
20220530 |
TTY120002 |
2.40% |
1.0000 |
1.0397 |
0.6575 |
|
20220531 |
TTY120002 |
2.40% |
1.0000 |
1.0398 |
0.6575 |
|
20220601 |
TTY120002 |
2.40% |
1.0000 |
1.0398 |
0.6575 |
|
20220602 |
TTY120002 |
2.40% |
1.0000 |
1.0399 |
0.6575 |
|
20220606 |
TTY120002 |
2.30% |
1.0000 |
1.0402 |
0.6301 |
|
20220607 |
TTY120002 |
2.30% |
1.0000 |
1.0402 |
0.6301 |
|
20220608 |
TTY120002 |
2.30% |
1.0000 |
1.0403 |
0.6301 |
|
20220609 |
TTY120002 |
2.30% |
1.0000 |
1.0403 |
0.6301 |
|
20220610 |
TTY120002 |
2.30% |
1.0000 |
1.0404 |
0.6301 |
|
20220613 |
TTY120002 |
2.30% |
1.0000 |
1.0406 |
0.6301 |
|
20220614 |
TTY120002 |
2.30% |
1.0000 |
1.0407 |
0.6301 |
|
20220615 |
TTY120002 |
2.30% |
1.0000 |
1.0407 |
0.6301 |
|
20220616 |
TTY120002 |
2.30% |
1.0000 |
1.0408 |
0.6301 |
|
20220617 |
TTY120002 |
2.30% |
1.0000 |
1.0408 |
0.6301 |
|
20220620 |
TTY120002 |
2.30% |
1.0000 |
1.0410 |
0.6301 |
|
20220621 |
TTY120002 |
2.30% |
1.0000 |
1.0411 |
0.6301 |
|
20220622 |
TTY120002 |
2.30% |
1.0000 |
1.0412 |
0.6301 |
|
20220623 |
TTY120002 |
2.30% |
1.0000 |
1.0412 |
0.6301 |
|
20220624 |
TTY120002 |
2.30% |
1.0000 |
1.0413 |
0.6301 |
|
20220627 |
TTY120002 |
2.30% |
1.0000 |
1.0415 |
0.6301 |
|
20220628 |
TTY120002 |
2.30% |
1.0000 |
1.0415 |
0.6301 |
|
20220629 |
TTY120002 |
2.30% |
1.0000 |
1.0416 |
0.6301 |
|
20220630 |
TTY120002 |
2.30% |
1.0000 |
1.0417 |
0.6301 |
|
20220701 |
TTY120002 |
2.30% |
1.0000 |
1.0417 |
0.6301 |
|
20220704 |
TTY120002 |
2.30% |
1.0000 |
1.0419 |
0.6301 |
|
20220705 |
TTY120002 |
2.30% |
1.0000 |
1.0420 |
0.6301 |
|
20220706 |
TTY120002 |
2.30% |
1.0000 |
1.0420 |
0.6301 |
|
20220707 |
TTY120002 |
2.30% |
1.0000 |
1.0421 |
0.6301 |
|
20220708 |
TTY120002 |
2.30% |
1.0000 |
1.0422 |
0.6301 |
|
20220711 |
TTY120002 |
2.20% |
1.0000 |
1.0424 |
0.6027 |
|
20220712 |
TTY120002 |
2.20% |
1.0000 |
1.0424 |
0.6027 |
|
20220713 |
TTY120002 |
2.20% |
1.0000 |
1.0425 |
0.6027 |
|
20220714 |
TTY120002 |
2.20% |
1.0000 |
1.0425 |
0.6027 |
深圳农村商业银行股份有限公司
