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 |
|
20230201 |
TTY120001 |
1.80% |
1.0000 |
1.10854534 |
0.4931 |
|
20230202 |
TTY120001 |
1.80% |
1.0000 |
1.10859465 |
0.4931 |
|
20230203 |
TTY120001 |
1.80% |
1.0000 |
1.10864396 |
0.4931 |
|
20230206 |
TTY120001 |
1.80% |
1.0000 |
1.10879189 |
0.4931 |
|
20230207 |
TTY120001 |
1.80% |
1.0000 |
1.10884120 |
0.4931 |
|
20230208 |
TTY120001 |
1.80% |
1.0000 |
1.10889051 |
0.4931 |
|
20230209 |
TTY120001 |
1.80% |
1.0000 |
1.10893982 |
0.4931 |
|
20230210 |
TTY120001 |
1.80% |
1.0000 |
1.10898913 |
0.4931 |
|
20230213 |
TTY120001 |
1.80% |
1.0000 |
1.10913706 |
0.4931 |
|
20230214 |
TTY120001 |
1.80% |
1.0000 |
1.10918637 |
0.4931 |
|
20230215 |
TTY120001 |
1.80% |
1.0000 |
1.10923568 |
0.4931 |
|
20230216 |
TTY120001 |
1.80% |
1.0000 |
1.10928499 |
0.4931 |
|
20230217 |
TTY120001 |
1.80% |
1.0000 |
1.10933430 |
0.4931 |
|
20230220 |
TTY120001 |
1.80% |
1.0000 |
1.10948223 |
0.4931 |
|
20230221 |
TTY120001 |
1.80% |
1.0000 |
1.10953154 |
0.4931 |
|
20230222 |
TTY120001 |
1.80% |
1.0000 |
1.10958085 |
0.4931 |
|
20230223 |
TTY120001 |
1.80% |
1.0000 |
1.10963016 |
0.4931 |
|
20230224 |
TTY120001 |
1.80% |
1.0000 |
1.10967947 |
0.4931 |
|
20230227 |
TTY120001 |
1.80% |
1.0000 |
1.10982740 |
0.4931 |
|
20230228 |
TTY120001 |
1.80% |
1.0000 |
1.10987671 |
0.4931 |
|
20230301 |
TTY120001 |
1.80% |
1.0000 |
1.10992602 |
0.4931 |
|
20230302 |
TTY120001 |
2.50% |
1.0000 |
1.10999451 |
0.6849 |
|
20230303 |
TTY120001 |
2.50% |
1.0000 |
1.11006300 |
0.6849 |
|
20230306 |
TTY120001 |
2.50% |
1.0000 |
1.11026847 |
0.6849 |
|
20230307 |
TTY120001 |
2.50% |
1.0000 |
1.11033696 |
0.6849 |
|
20230308 |
TTY120001 |
2.50% |
1.0000 |
1.11040545 |
0.6849 |
|
20230309 |
TTY120001 |
2.50% |
1.0000 |
1.11047394 |
0.6849 |
|
20230310 |
TTY120001 |
2.50% |
1.0000 |
1.11054243 |
0.6849 |
|
20230313 |
TTY120001 |
2.50% |
1.0000 |
1.11074790 |
0.6849 |
|
20230314 |
TTY120001 |
2.50% |
1.0000 |
1.11081639 |
0.6849 |
|
20230315 |
TTY120001 |
2.50% |
1.0000 |
1.11088488 |
0.6849 |
|
20230316 |
TTY120001 |
2.50% |
1.0000 |
1.11095337 |
0.6849 |
|
20230317 |
TTY120001 |
2.50% |
1.0000 |
1.11102186 |
0.6849 |
|
20230320 |
TTY120001 |
2.50% |
1.0000 |
1.11122733 |
0.6849 |
|
20230321 |
TTY120001 |
2.50% |
1.0000 |
1.11129582 |
0.6849 |
|
20230322 |
TTY120001 |
2.20% |
1.0000 |
1.11135609 |
0.6027 |
|
20230323 |
TTY120001 |
2.20% |
1.0000 |
1.11141636 |
0.6027 |
|
20230324 |
TTY120001 |
2.20% |
1.0000 |
1.11147663 |
0.6027 |
|
20230327 |
TTY120001 |
2.20% |
1.0000 |
1.11165744 |
0.6027 |
|
20230328 |
TTY120001 |
2.20% |
1.0000 |
1.11171771 |
0.6027 |
|
20230329 |
TTY120001 |
2.20% |
1.0000 |
1.11177798 |
0.6027 |
|
20230330 |
TTY120001 |
2.20% |
1.0000 |
1.11183825 |
0.6027 |
|
20230331 |
TTY120001 |
2.20% |
1.0000 |
1.11189852 |
0.6027 |
|
20230403 |
TTY120001 |
2.20% |
1.0000 |
1.11207933 |
0.6027 |
|
20230404 |
TTY120001 |
2.20% |
1.0000 |
1.11213960 |
0.6027 |
|
20230406 |
TTY120001 |
2.20% |
1.0000 |
1.11226014 |
0.6027 |
|
20230407 |
TTY120001 |
2.20% |
1.0000 |
1.11232041 |
0.6027 |
|
20230410 |
TTY120001 |
2.20% |
1.0000 |
1.11250122 |
0.6027 |
|
20230411 |
TTY120001 |
2.20% |
1.0000 |
1.11256149 |
0.6027 |
|
20230412 |
TTY120001 |
2.20% |
1.0000 |
1.11262176 |
0.6027 |
|
20230413 |
TTY120001 |
2.20% |
1.0000 |
1.11268203 |
0.6027 |
|
20230414 |
TTY120001 |
2.20% |
1.0000 |
1.11274230 |
0.6027 |
|
20230417 |
TTY120001 |
2.20% |
1.0000 |
1.11292311 |
0.6027 |
|
20230418 |
TTY120001 |
2.40% |
1.0000 |
1.11298886 |
0.6575 |
|
20230419 |
TTY120001 |
2.40% |
1.0000 |
1.11305461 |
0.6575 |
|
20230420 |
TTY120001 |
2.40% |
1.0000 |
1.11312036 |
0.6575 |
|
20230421 |
TTY120001 |
2.40% |
1.0000 |
1.11318611 |
0.6575 |
|
20230424 |
TTY120001 |
2.40% |
1.0000 |
1.11338336 |
0.6575 |
|
20230425 |
TTY120001 |
2.40% |
1.0000 |
1.11344911 |
0.6575 |
|
20230426 |
TTY120001 |
2.40% |
1.0000 |
1.11351486 |
0.6575 |
|
20230427 |
TTY120001 |
2.40% |
1.0000 |
1.11358061 |
0.6575 |
|
20230428 |
TTY120001 |
2.40% |
1.0000 |
1.11364636 |
0.6575 |
|
20230504 |
TTY120001 |
2.40% |
1.0000 |
1.11404086 |
0.6575 |
|
20230505 |
TTY120001 |
2.60% |
1.0000 |
1.11411209 |
0.7123 |
|
20230508 |
TTY120001 |
2.60% |
1.0000 |
1.11432578 |
0.7123 |
|
20230509 |
TTY120001 |
2.60% |
1.0000 |
1.11439701 |
0.7123 |
深圳农村商业银行股份有限公司
