货币天添盈第一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一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

TTY120001

2.50%

1.0000

1.09254646

0.6849

20220506

TTY120001

2.50%

1.0000

1.09261495

0.6849

20220509

TTY120001

2.50%

1.0000

1.09282042

0.6849

20220510

TTY120001

2.50%

1.0000

1.09288891

0.6849

20220511

TTY120001

2.50%

1.0000

1.09295740

0.6849

20220512

TTY120001

2.50%

1.0000

1.09302589

0.6849

20220513

TTY120001

2.50%

1.0000

1.09309438

0.6849

20220516

TTY120001

2.50%

1.0000

1.09329985

0.6849

20220517

TTY120001

2.50%

1.0000

1.09336834

0.6849

20220518

TTY120001

2.50%

1.0000

1.09343683

0.6849

20220519

TTY120001

2.50%

1.0000

1.09350532

0.6849

20220520

TTY120001

2.50%

1.0000

1.09357381

0.6849

20220523

TTY120001

2.50%

1.0000

1.09377928

0.6849

20220524

TTY120001

2.50%

1.0000

1.09384777

0.6849

20220525

TTY120001

2.50%

1.0000

1.09391626

0.6849

20220526

TTY120001

2.50%

1.0000

1.09398475

0.6849

20220527

TTY120001

2.50%

1.0000

1.09405324

0.6849

20220530

TTY120001

2.50%

1.0000

1.09425871

0.6849

20220531

TTY120001

2.50%

1.0000

1.09432720

0.6849

20220601

TTY120001

2.50%

1.0000

1.09439569

0.6849

20220602

TTY120001

2.50%

1.0000

1.09446418

0.6849

20220606

TTY120001

2.40%

1.0000

1.09473540

0.6575

20220607

TTY120001

2.40%

1.0000

1.09480115

0.6575

20220608

TTY120001

2.40%

1.0000

1.09486690

0.6575

20220609

TTY120001

2.40%

1.0000

1.09493265

0.6575

20220610

TTY120001

2.40%

1.0000

1.09499840

0.6575

20220613

TTY120001

2.40%

1.0000

1.09519565

0.6575

20220614

TTY120001

2.40%

1.0000

1.09526140

0.6575

20220615

TTY120001

2.40%

1.0000

1.09532715

0.6575

20220616

TTY120001

2.40%

1.0000

1.09539290

0.6575

20220617

TTY120001

2.40%

1.0000

1.09545865

0.6575

20220620

TTY120001

2.40%

1.0000

1.09565590

0.6575

20220621

TTY120001

2.40%

1.0000

1.09572165

0.6575

20220622

TTY120001

2.40%

1.0000

1.09578740

0.6575

20220623

TTY120001

2.40%

1.0000

1.09585315

0.6575

20220624

TTY120001

2.40%

1.0000

1.09591890

0.6575

20220627

TTY120001

2.40%

1.0000

1.09611615

0.6575

20220628

TTY120001

2.40%

1.0000

1.09618190

0.6575

20220629

TTY120001

2.40%

1.0000

1.09624765

0.6575

20220630

TTY120001

2.40%

1.0000

1.09631340

0.6575

20220701

TTY120001

2.40%

1.0000

1.09637915

0.6575

20220704

TTY120001

2.40%

1.0000

1.09657640

0.6575

20220705

TTY120001

2.40%

1.0000

1.09664215

0.6575

20220706

TTY120001

2.40%

1.0000

1.09670790

0.6575

20220707

TTY120001

2.40%

1.0000

1.09677365

0.6575

20220708

TTY120001

2.40%

1.0000

1.09683940

0.6575

20220711

TTY120001

2.30%

1.0000

1.09703391

0.6301

20220712

TTY120001

2.30%

1.0000

1.09709692

0.6301

20220713

TTY120001

2.30%

1.0000

1.09715993

0.6301

20220714

TTY120001

2.30%

1.0000

1.09722294

0.6301

20220715

TTY120001

2.30%

1.0000

1.09728595

0.6301

20220718

TTY120001

2.20%

1.0000

1.09747224

0.6027

20220719

TTY120001

2.20%

1.0000

1.09753251

0.6027

20220720

TTY120001

2.20%

1.0000

1.09759278

0.6027

20220721

TTY120001

2.20%

1.0000

1.09765305

0.6027

20220722

TTY120001

2.20%

1.0000

1.09771332

0.6027

20220725

TTY120001

2.20%

1.0000

1.09789413

0.6027

20220726

TTY120001

2.20%

1.0000

1.09795440

0.6027

20220727

TTY120001

2.20%

1.0000

1.09801467

0.6027

20220728

TTY120001

2.20%

1.0000

1.09807494

0.6027

20220729

TTY120001

2.20%

1.0000

1.09813521

0.6027

20220801

TTY120001

2.20%

1.0000

1.09831602

0.6027

20220802

TTY120001

2.20%

1.0000

1.09837629

0.6027

20220803

TTY120001

2.20%

1.0000

1.09843656

0.6027

20220804

TTY120001

2.20%

1.0000

1.09849683

0.6027

20220805

TTY120001

2.20%

1.0000

1.09855710

0.6027

20220808

TTY120001

2.20%

1.0000

1.09873791

0.6027

20220809

TTY120001

2.20%

1.0000

1.09879818

0.6027

20220810

TTY120001

2.20%

1.0000

1.09885845

0.6027

20220811

TTY120001

2.20%

1.0000

1.09891872

0.6027

20220812

TTY120001

2.20%

1.0000

1.09897899

0.6027

20220815

TTY120001

2.20%

1.0000

1.09915980

0.6027

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