货币天添盈第二期理财产品净值信息披露

2022-08-15

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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