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 |
|
20240401 |
TTY120001 |
2.05% |
1.0000 |
1.13396007 |
0.5616 |
|
20240402 |
TTY120001 |
2.10% |
1.0000 |
1.13401760 |
0.5753 |
|
20240403 |
TTY120001 |
2.10% |
1.0000 |
1.13407513 |
0.5753 |
|
20240408 |
TTY120001 |
2.10% |
1.0000 |
1.13436278 |
0.5753 |
|
20240409 |
TTY120001 |
2.10% |
1.0000 |
1.13442031 |
0.5753 |
|
20240410 |
TTY120001 |
2.10% |
1.0000 |
1.13447784 |
0.5753 |
|
20240411 |
TTY120001 |
2.10% |
1.0000 |
1.13453537 |
0.5753 |
|
20240412 |
TTY120001 |
2.10% |
1.0000 |
1.13459290 |
0.5753 |
|
20240415 |
TTY120001 |
2.10% |
1.0000 |
1.13476549 |
0.5753 |
|
20240416 |
TTY120001 |
2.10% |
1.0000 |
1.13482302 |
0.5753 |
|
20240417 |
TTY120001 |
2.10% |
1.0000 |
1.13488055 |
0.5753 |
|
20240418 |
TTY120001 |
2.10% |
1.0000 |
1.13493808 |
0.5753 |
|
20240419 |
TTY120001 |
2.10% |
1.0000 |
1.13499561 |
0.5753 |
|
20240422 |
TTY120001 |
2.10% |
1.0000 |
1.13516820 |
0.5753 |
|
20240423 |
TTY120001 |
2.10% |
1.0000 |
1.13522573 |
0.5753 |
|
20240424 |
TTY120001 |
2.10% |
1.0000 |
1.13528326 |
0.5753 |
|
20240425 |
TTY120001 |
2.10% |
1.0000 |
1.13534079 |
0.5753 |
|
20240426 |
TTY120001 |
2.10% |
1.0000 |
1.13539832 |
0.5753 |
|
20240429 |
TTY120001 |
2.10% |
1.0000 |
1.13557091 |
0.5753 |
|
20240430 |
TTY120001 |
2.10% |
1.0000 |
1.13562844 |
0.5753 |
|
20240506 |
TTY120001 |
2.10% |
1.0000 |
1.13597362 |
0.5753 |
|
20240507 |
TTY120001 |
2.10% |
1.0000 |
1.13603115 |
0.5753 |
|
20240508 |
TTY120001 |
2.10% |
1.0000 |
1.13608868 |
0.5753 |
|
20240509 |
TTY120001 |
2.10% |
1.0000 |
1.13614621 |
0.5753 |
|
20240510 |
TTY120001 |
2.10% |
1.0000 |
1.13620374 |
0.5753 |
|
20240513 |
TTY120001 |
2.10% |
1.0000 |
1.13637633 |
0.5753 |
|
20240514 |
TTY120001 |
2.10% |
1.0000 |
1.13643386 |
0.5753 |
|
20240515 |
TTY120001 |
2.10% |
1.0000 |
1.13649139 |
0.5753 |
|
20240516 |
TTY120001 |
2.10% |
1.0000 |
1.13654892 |
0.5753 |
|
20240517 |
TTY120001 |
2.10% |
1.0000 |
1.13660645 |
0.5753 |
|
20240520 |
TTY120001 |
2.10% |
1.0000 |
1.13677904 |
0.5753 |
|
20240521 |
TTY120001 |
2.10% |
1.0000 |
1.13683657 |
0.5753 |
|
20240522 |
TTY120001 |
2.10% |
1.0000 |
1.13689410 |
0.5753 |
|
20240523 |
TTY120001 |
2.10% |
1.0000 |
1.13695163 |
0.5753 |
|
20240524 |
TTY120001 |
2.10% |
1.0000 |
1.13700916 |
0.5753 |
|
20240527 |
TTY120001 |
2.10% |
1.0000 |
1.13718175 |
0.5753 |
|
20240528 |
TTY120001 |
2.10% |
1.0000 |
1.13723928 |
0.5753 |
|
20240529 |
TTY120001 |
2.10% |
1.0000 |
1.13729681 |
0.5753 |
|
20240530 |
TTY120001 |
2.10% |
1.0000 |
1.13735434 |
0.5753 |
|
20240531 |
TTY120001 |
2.10% |
1.0000 |
1.13741187 |
0.5753 |
|
20240603 |
TTY120001 |
2.10% |
1.0000 |
1.13758446 |
0.5753 |
|
20240604 |
TTY120001 |
2.10% |
1.0000 |
1.13764199 |
0.5753 |
|
20240605 |
TTY120001 |
2.10% |
1.0000 |
1.13769952 |
0.5753 |
|
20240606 |
TTY120001 |
2.10% |
1.0000 |
1.13775705 |
0.5753 |
|
20240607 |
TTY120001 |
2.10% |
1.0000 |
1.13781458 |
0.5753 |
|
20240611 |
TTY120001 |
2.10% |
1.0000 |
1.13804470 |
0.5753 |
|
20240612 |
TTY120001 |
2.10% |
1.0000 |
1.13810223 |
0.5753 |
|
20240613 |
TTY120001 |
2.10% |
1.0000 |
1.13815976 |
0.5753 |
|
20240614 |
TTY120001 |
2.10% |
1.0000 |
1.13821729 |
0.5753 |
|
20240617 |
TTY120001 |
2.10% |
1.0000 |
1.13838988 |
0.5753 |
|
20240618 |
TTY120001 |
2.10% |
1.0000 |
1.13844741 |
0.5753 |
|
20240619 |
TTY120001 |
2.10% |
1.0000 |
1.13850494 |
0.5753 |
|
20240620 |
TTY120001 |
2.10% |
1.0000 |
1.13856247 |
0.5753 |
|
20240621 |
TTY120001 |
2.10% |
1.0000 |
1.13862000 |
0.5753 |
|
20240624 |
TTY120001 |
2.10% |
1.0000 |
1.13879259 |
0.5753 |
|
20240625 |
TTY120001 |
2.01% |
1.0000 |
1.13884765 |
0.5506 |
深圳农村商业银行股份有限公司
