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 |
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 |
20220715 |
TTY120002 |
2.20% |
1.0000 |
1.0426 |
0.6027 |
20220718 |
TTY120002 |
2.10% |
1.0000 |
1.0428 |
0.5753 |
20220719 |
TTY120002 |
2.10% |
1.0000 |
1.0428 |
0.5753 |
20220720 |
TTY120002 |
2.10% |
1.0000 |
1.0429 |
0.5753 |
20220721 |
TTY120002 |
2.10% |
1.0000 |
1.0429 |
0.5753 |
20220722 |
TTY120002 |
2.10% |
1.0000 |
1.0430 |
0.5753 |
20220725 |
TTY120002 |
2.10% |
1.0000 |
1.0432 |
0.5753 |
20220726 |
TTY120002 |
2.10% |
1.0000 |
1.0432 |
0.5753 |
20220727 |
TTY120002 |
2.10% |
1.0000 |
1.0433 |
0.5753 |
20220728 |
TTY120002 |
2.10% |
1.0000 |
1.0434 |
0.5753 |
20220729 |
TTY120002 |
2.10% |
1.0000 |
1.0434 |
0.5753 |
20220801 |
TTY120002 |
2.10% |
1.0000 |
1.0436 |
0.5753 |
20220802 |
TTY120002 |
2.10% |
1.0000 |
1.0436 |
0.5753 |
20220803 |
TTY120002 |
2.10% |
1.0000 |
1.0437 |
0.5753 |
20220804 |
TTY120002 |
2.10% |
1.0000 |
1.0438 |
0.5753 |
20220805 |
TTY120002 |
2.10% |
1.0000 |
1.0438 |
0.5753 |
20220808 |
TTY120002 |
2.10% |
1.0000 |
1.0440 |
0.5753 |
20220809 |
TTY120002 |
2.10% |
1.0000 |
1.0440 |
0.5753 |
20220810 |
TTY120002 |
2.10% |
1.0000 |
1.0441 |
0.5753 |
20220811 |
TTY120002 |
2.10% |
1.0000 |
1.0442 |
0.5753 |
20220812 |
TTY120002 |
2.10% |
1.0000 |
1.0442 |
0.5753 |
20220815 |
TTY120002 |
2.10% |
1.0000 |
1.0444 |
0.5753 |
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