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 |
|
20230703 |
TTY120002 |
2.00% |
1.0000 |
1.0608 |
0.5479 |
|
20230704 |
TTY120002 |
2.00% |
1.0000 |
1.0609 |
0.5479 |
|
20230705 |
TTY120002 |
2.00% |
1.0000 |
1.0609 |
0.5479 |
|
20230706 |
TTY120002 |
2.00% |
1.0000 |
1.0610 |
0.5479 |
|
20230707 |
TTY120002 |
2.00% |
1.0000 |
1.0610 |
0.5479 |
|
20230710 |
TTY120002 |
2.00% |
1.0000 |
1.0612 |
0.5479 |
|
20230711 |
TTY120002 |
2.00% |
1.0000 |
1.0613 |
0.5479 |
|
20230712 |
TTY120002 |
2.00% |
1.0000 |
1.0613 |
0.5479 |
|
20230713 |
TTY120002 |
2.00% |
1.0000 |
1.0614 |
0.5479 |
|
20230714 |
TTY120002 |
2.00% |
1.0000 |
1.0614 |
0.5479 |
|
20230717 |
TTY120002 |
2.00% |
1.0000 |
1.0616 |
0.5479 |
|
20230718 |
TTY120002 |
2.00% |
1.0000 |
1.0617 |
0.5479 |
|
20230719 |
TTY120002 |
2.00% |
1.0000 |
1.0617 |
0.5479 |
|
20230720 |
TTY120002 |
2.00% |
1.0000 |
1.0618 |
0.5479 |
|
20230721 |
TTY120002 |
2.00% |
1.0000 |
1.0618 |
0.5479 |
|
20230724 |
TTY120002 |
2.00% |
1.0000 |
1.0620 |
0.5479 |
|
20230725 |
TTY120002 |
2.00% |
1.0000 |
1.0620 |
0.5479 |
|
20230726 |
TTY120002 |
2.00% |
1.0000 |
1.0621 |
0.5479 |
|
20230727 |
TTY120002 |
2.00% |
1.0000 |
1.0621 |
0.5479 |
|
20230728 |
TTY120002 |
2.00% |
1.0000 |
1.0622 |
0.5479 |
|
20230731 |
TTY120002 |
2.00% |
1.0000 |
1.0624 |
0.5479 |
|
20230801 |
TTY120002 |
2.00% |
1.0000 |
1.0624 |
0.5479 |
|
20230802 |
TTY120002 |
2.00% |
1.0000 |
1.0625 |
0.5479 |
|
20230803 |
TTY120002 |
2.00% |
1.0000 |
1.0625 |
0.5479 |
|
20230804 |
TTY120002 |
2.00% |
1.0000 |
1.0626 |
0.5479 |
|
20230807 |
TTY120002 |
2.00% |
1.0000 |
1.0627 |
0.5479 |
|
20230808 |
TTY120002 |
2.00% |
1.0000 |
1.0628 |
0.5479 |
|
20230809 |
TTY120002 |
2.00% |
1.0000 |
1.0629 |
0.5479 |
|
20230810 |
TTY120002 |
2.00% |
1.0000 |
1.0629 |
0.5479 |
|
20230811 |
TTY120002 |
2.00% |
1.0000 |
1.0630 |
0.5479 |
|
20230814 |
TTY120002 |
2.00% |
1.0000 |
1.0631 |
0.5479 |
|
20230815 |
TTY120002 |
2.00% |
1.0000 |
1.0632 |
0.5479 |
|
20230816 |
TTY120002 |
2.00% |
1.0000 |
1.0632 |
0.5479 |
|
20230817 |
TTY120002 |
2.00% |
1.0000 |
1.0633 |
0.5479 |
|
20230818 |
TTY120002 |
2.00% |
1.0000 |
1.0633 |
0.5479 |
|
20230821 |
TTY120002 |
2.00% |
1.0000 |
1.0635 |
0.5479 |
|
20230822 |
TTY120002 |
2.00% |
1.0000 |
1.0636 |
0.5479 |
|
20230823 |
TTY120002 |
2.00% |
1.0000 |
1.0636 |
0.5479 |
|
20230824 |
TTY120002 |
2.00% |
1.0000 |
1.0637 |
0.5479 |
|
20230825 |
TTY120002 |
2.00% |
1.0000 |
1.0637 |
0.5479 |
|
20230828 |
TTY120002 |
2.00% |
1.0000 |
1.0639 |
0.5479 |
|
20230829 |
TTY120002 |
2.00% |
1.0000 |
1.0640 |
0.5479 |
|
20230830 |
TTY120002 |
2.00% |
1.0000 |
1.0640 |
0.5479 |
|
20230831 |
TTY120002 |
2.00% |
1.0000 |
1.0641 |
0.5479 |
|
20230901 |
TTY120002 |
2.00% |
1.0000 |
1.0641 |
0.5479 |
|
20230904 |
TTY120002 |
2.00% |
1.0000 |
1.0643 |
0.5479 |
|
20230905 |
TTY120002 |
2.00% |
1.0000 |
1.0643 |
0.5479 |
|
20230906 |
TTY120002 |
2.00% |
1.0000 |
1.0644 |
0.5479 |
|
20230907 |
TTY120002 |
2.00% |
1.0000 |
1.0644 |
0.5479 |
|
20230908 |
TTY120002 |
2.00% |
1.0000 |
1.0645 |
0.5479 |
|
20230911 |
TTY120002 |
2.00% |
1.0000 |
1.0647 |
0.5479 |
|
20230912 |
TTY120002 |
2.00% |
1.0000 |
1.0647 |
0.5479 |
|
20230913 |
TTY120002 |
2.00% |
1.0000 |
1.0648 |
0.5479 |
|
20230914 |
TTY120002 |
2.00% |
1.0000 |
1.0648 |
0.5479 |
|
20230915 |
TTY120002 |
2.00% |
1.0000 |
1.0649 |
0.5479 |
深圳农村商业银行股份有限公司
