货币天添盈第二期理财产品净值信息披露

2023-01-17

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

20221010

TTY120002

2.00%

1.0000

1.0475

0.5479

20221011

TTY120002

2.00%

1.0000

1.0475

0.5479

20221012

TTY120002

2.00%

1.0000

1.0476

0.5479

20221013

TTY120002

2.00%

1.0000

1.0476

0.5479

20221014

TTY120002

2.00%

1.0000

1.0477

0.5479

20221017

TTY120002

2.00%

1.0000

1.0479

0.5479

20221018

TTY120002

2.00%

1.0000

1.0479

0.5479

20221019

TTY120002

2.00%

1.0000

1.0480

0.5479

20221020

TTY120002

2.00%

1.0000

1.0480

0.5479

20221021

TTY120002

2.00%

1.0000

1.0481

0.5479

20221024

TTY120002

2.00%

1.0000

1.0482

0.5479

20221025

TTY120002

2.00%

1.0000

1.0483

0.5479

20221026

TTY120002

2.00%

1.0000

1.0483

0.5479

20221027

TTY120002

2.00%

1.0000

1.0484

0.5479

20221028

TTY120002

2.00%

1.0000

1.0485

0.5479

20221031

TTY120002

2.00%

1.0000

1.0486

0.5479

20221101

TTY120002

2.00%

1.0000

1.0487

0.5479

20221102

TTY120002

2.00%

1.0000

1.0487

0.5479

20221103

TTY120002

2.00%

1.0000

1.0488

0.5479

20221104

TTY120002

2.00%

1.0000

1.0488

0.5479

20221107

TTY120002

1.90%

1.0000

1.0490

0.5205

20221108

TTY120002

1.90%

1.0000

1.0491

0.5205

20221109

TTY120002

1.90%

1.0000

1.0491

0.5205

20221110

TTY120002

1.90%

1.0000

1.0492

0.5205

20221111

TTY120002

1.90%

1.0000

1.0492

0.5205

20221114

TTY120002

1.80%

1.0000

1.0494

0.4931

20221115

TTY120002

1.80%

1.0000

1.0494

0.4931

20221116

TTY120002

1.80%

1.0000

1.0495

0.4931

20221117

TTY120002

1.80%

1.0000

1.0495

0.4931

20221118

TTY120002

1.80%

1.0000

1.0496

0.4931

20221121

TTY120002

1.70%

1.0000

1.0497

0.4657

20221122

TTY120002

1.70%

1.0000

1.0498

0.4657

20221123

TTY120002

1.70%

1.0000

1.0498

0.4657

20221124

TTY120002

1.70%

1.0000

1.0498

0.4657

20221125

TTY120002

1.70%

1.0000

1.0499

0.4657

20221128

TTY120002

1.70%

1.0000

1.0500

0.4657

20221129

TTY120002

1.70%

1.0000

1.0501

0.4657

20221130

TTY120002

1.70%

1.0000

1.0501

0.4657

20221201

TTY120002

1.70%

1.0000

1.0502

0.4657

20221202

TTY120002

1.70%

1.0000

1.0502

0.4657

20221205

TTY120002

1.70%

1.0000

1.0504

0.4657

20221206

TTY120002

1.70%

1.0000

1.0504

0.4657

20221207

TTY120002

1.70%

1.0000

1.0505

0.4657

20221208

TTY120002

1.70%

1.0000

1.0505

0.4657

20221209

TTY120002

1.70%

1.0000

1.0505

0.4657

20221212

TTY120002

1.70%

1.0000

1.0507

0.4657

20221213

TTY120002

1.70%

1.0000

1.0507

0.4657

20221214

TTY120002

1.70%

1.0000

1.0508

0.4657

20221215

TTY120002

1.70%

1.0000

1.0508

0.4657

20221216

TTY120002

1.70%

1.0000

1.0509

0.4657

20221219

TTY120002

1.70%

1.0000

1.0510

0.4657

20221220

TTY120002

1.70%

1.0000

1.0511

0.4657

20221221

TTY120002

1.70%

1.0000

1.0511

0.4657

20221222

TTY120002

1.70%

1.0000

1.0512

0.4657

20221223

TTY120002

1.70%

1.0000

1.0512

0.4657

20221226

TTY120002

1.70%

1.0000

1.0513

0.4657

20221227

TTY120002

1.70%

1.0000

1.0514

0.4657

20221228

TTY120002

1.70%

1.0000

1.0514

0.4657

20221229

TTY120002

1.70%

1.0000

1.0515

0.4657

20221230

TTY120002

1.70%

1.0000

1.0515

0.4657

20230103

TTY120002

1.70%

1.0000

1.0517

0.4657

20230104

TTY120002

1.70%

1.0000

1.0518

0.4657

20230105

TTY120002

1.70%

1.0000

1.0518

0.4657

20230106

TTY120002

1.70%

1.0000

1.0518

0.4657

20230109

TTY120002

1.70%

1.0000

1.0520

0.4657

20230110

TTY120002

1.70%

1.0000

1.0520

0.4657

20230111

TTY120002

1.70%

1.0000

1.0521

0.4657

20230112

TTY120002

1.70%

1.0000

1.0521

0.4657

20230113

TTY120002

1.70%

1.0000

1.0522

0.4657

20230116

TTY120002

1.70%

1.0000

1.0523

0.4657

20230117

TTY120002

1.70%

1.0000

1.0524

0.4657

 深圳农村商业银行股份有限公司