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 |
|
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 |
|
20230118 |
TTY120002 |
1.70% |
1.0000 |
1.0524 |
0.4657 |
|
20230119 |
TTY120002 |
1.70% |
1.0000 |
1.0525 |
0.4657 |
|
20230120 |
TTY120002 |
1.70% |
1.0000 |
1.0525 |
0.4657 |
|
20230130 |
TTY120002 |
1.70% |
1.0000 |
1.0530 |
0.4657 |
|
20230131 |
TTY120002 |
1.70% |
1.0000 |
1.0530 |
0.4657 |
|
20230201 |
TTY120002 |
1.70% |
1.0000 |
1.0531 |
0.4657 |
|
20230202 |
TTY120002 |
1.70% |
1.0000 |
1.0531 |
0.4657 |
|
20230203 |
TTY120002 |
1.70% |
1.0000 |
1.0532 |
0.4657 |
|
20230206 |
TTY120002 |
1.70% |
1.0000 |
1.0533 |
0.4657 |
|
20230207 |
TTY120002 |
1.70% |
1.0000 |
1.0533 |
0.4657 |
|
20230208 |
TTY120002 |
1.70% |
1.0000 |
1.0534 |
0.4657 |
|
20230209 |
TTY120002 |
1.70% |
1.0000 |
1.0534 |
0.4657 |
|
20230210 |
TTY120002 |
1.70% |
1.0000 |
1.0535 |
0.4657 |
|
20230213 |
TTY120002 |
1.70% |
1.0000 |
1.0536 |
0.4657 |
|
20230214 |
TTY120002 |
1.70% |
1.0000 |
1.0537 |
0.4657 |
|
20230215 |
TTY120002 |
1.70% |
1.0000 |
1.0537 |
0.4657 |
|
20230216 |
TTY120002 |
1.70% |
1.0000 |
1.0538 |
0.4657 |
|
20230217 |
TTY120002 |
1.70% |
1.0000 |
1.0538 |
0.4657 |
|
20230220 |
TTY120002 |
1.70% |
1.0000 |
1.0539 |
0.4657 |
|
20230221 |
TTY120002 |
1.70% |
1.0000 |
1.0540 |
0.4657 |
|
20230222 |
TTY120002 |
1.70% |
1.0000 |
1.0540 |
0.4657 |
|
20230223 |
TTY120002 |
1.70% |
1.0000 |
1.0541 |
0.4657 |
|
20230224 |
TTY120002 |
1.70% |
1.0000 |
1.0541 |
0.4657 |
|
20230227 |
TTY120002 |
1.70% |
1.0000 |
1.0543 |
0.4657 |
|
20230228 |
TTY120002 |
1.70% |
1.0000 |
1.0543 |
0.4657 |
|
20230301 |
TTY120002 |
1.70% |
1.0000 |
1.0544 |
0.4657 |
|
20230302 |
TTY120002 |
1.70% |
1.0000 |
1.0544 |
0.4657 |
|
20230303 |
TTY120002 |
1.70% |
1.0000 |
1.0545 |
0.4657 |
|
20230306 |
TTY120002 |
1.70% |
1.0000 |
1.0546 |
0.4657 |
|
20230307 |
TTY120002 |
1.70% |
1.0000 |
1.0546 |
0.4657 |
|
20230308 |
TTY120002 |
1.70% |
1.0000 |
1.0547 |
0.4657 |
|
20230309 |
TTY120002 |
1.70% |
1.0000 |
1.0547 |
0.4657 |
|
20230310 |
TTY120002 |
1.70% |
1.0000 |
1.0548 |
0.4657 |
|
20230313 |
TTY120002 |
1.70% |
1.0000 |
1.0549 |
0.4657 |
|
20230314 |
TTY120002 |
1.70% |
1.0000 |
1.0550 |
0.4657 |
|
20230315 |
TTY120002 |
1.70% |
1.0000 |
1.0550 |
0.4657 |
|
20230316 |
TTY120002 |
1.70% |
1.0000 |
1.0551 |
0.4657 |
|
20230317 |
TTY120002 |
1.70% |
1.0000 |
1.0551 |
0.4657 |
|
20230320 |
TTY120002 |
1.70% |
1.0000 |
1.0552 |
0.4657 |
|
20230321 |
TTY120002 |
1.70% |
1.0000 |
1.0553 |
0.4657 |
|
20230322 |
TTY120002 |
1.70% |
1.0000 |
1.0553 |
0.4657 |
|
20230323 |
TTY120002 |
1.70% |
1.0000 |
1.0554 |
0.4657 |
|
20230324 |
TTY120002 |
1.70% |
1.0000 |
1.0554 |
0.4657 |
|
20230327 |
TTY120002 |
1.70% |
1.0000 |
1.0556 |
0.4657 |
|
20230328 |
TTY120002 |
1.70% |
1.0000 |
1.0556 |
0.4657 |
|
20230329 |
TTY120002 |
1.70% |
1.0000 |
1.0557 |
0.4657 |
|
20230330 |
TTY120002 |
1.70% |
1.0000 |
1.0557 |
0.4657 |
|
20230331 |
TTY120002 |
1.70% |
1.0000 |
1.0558 |
0.4657 |
|
20230403 |
TTY120002 |
1.70% |
1.0000 |
1.0559 |
0.4657 |
|
20230404 |
TTY120002 |
1.70% |
1.0000 |
1.0559 |
0.4657 |
|
20230406 |
TTY120002 |
1.70% |
1.0000 |
1.0560 |
0.4657 |
|
20230407 |
TTY120002 |
1.70% |
1.0000 |
1.0561 |
0.4657 |
|
20230410 |
TTY120002 |
1.70% |
1.0000 |
1.0562 |
0.4657 |
|
20230411 |
TTY120002 |
2.00% |
1.0000 |
1.0563 |
0.5479 |
|
20230412 |
TTY120002 |
2.00% |
1.0000 |
1.0563 |
0.5479 |
|
20230413 |
TTY120002 |
2.00% |
1.0000 |
1.0564 |
0.5479 |
|
20230414 |
TTY120002 |
2.00% |
1.0000 |
1.0564 |
0.5479 |
|
20230417 |
TTY120002 |
2.00% |
1.0000 |
1.0566 |
0.5479 |
|
20230418 |
TTY120002 |
2.00% |
1.0000 |
1.0567 |
0.5479 |
|
20230419 |
TTY120002 |
2.00% |
1.0000 |
1.0567 |
0.5479 |
|
20230420 |
TTY120002 |
2.00% |
1.0000 |
1.0568 |
0.5479 |
|
20230421 |
TTY120002 |
2.00% |
1.0000 |
1.0568 |
0.5479 |
深圳农村商业银行股份有限公司
