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 |
20240301 |
TTY120002 |
2.00% |
1.0000 |
1.0741 |
0.5479 |
20240304 |
TTY120002 |
2.00% |
1.0000 |
1.0743 |
0.5479 |
20240305 |
TTY120002 |
2.00% |
1.0000 |
1.0743 |
0.5479 |
20240306 |
TTY120002 |
2.00% |
1.0000 |
1.0744 |
0.5479 |
20240307 |
TTY120002 |
2.00% |
1.0000 |
1.0744 |
0.5479 |
20240308 |
TTY120002 |
2.00% |
1.0000 |
1.0745 |
0.5479 |
20240311 |
TTY120002 |
2.00% |
1.0000 |
1.0746 |
0.5479 |
20240312 |
TTY120002 |
2.00% |
1.0000 |
1.0747 |
0.5479 |
20240313 |
TTY120002 |
2.00% |
1.0000 |
1.0747 |
0.5479 |
20240314 |
TTY120002 |
2.00% |
1.0000 |
1.0748 |
0.5479 |
20240315 |
TTY120002 |
2.00% |
1.0000 |
1.0749 |
0.5479 |
20240318 |
TTY120002 |
2.00% |
1.0000 |
1.0750 |
0.5479 |
20240319 |
TTY120002 |
1.90% |
1.0000 |
1.0751 |
0.5205 |
20240320 |
TTY120002 |
1.90% |
1.0000 |
1.0751 |
0.5205 |
20240321 |
TTY120002 |
1.90% |
1.0000 |
1.0752 |
0.5205 |
20240322 |
TTY120002 |
1.90% |
1.0000 |
1.0752 |
0.5205 |
20240325 |
TTY120002 |
1.90% |
1.0000 |
1.0754 |
0.5205 |
20240326 |
TTY120002 |
1.90% |
1.0000 |
1.0754 |
0.5205 |
20240327 |
TTY120002 |
1.90% |
1.0000 |
1.0755 |
0.5205 |
20240328 |
TTY120002 |
1.90% |
1.0000 |
1.0755 |
0.5205 |
20240329 |
TTY120002 |
1.90% |
1.0000 |
1.0756 |
0.5205 |
20240401 |
TTY120002 |
1.90% |
1.0000 |
1.0757 |
0.5205 |
20240402 |
TTY120002 |
1.90% |
1.0000 |
1.0758 |
0.5205 |
20240403 |
TTY120002 |
1.90% |
1.0000 |
1.0759 |
0.5205 |
20240408 |
TTY120002 |
1.90% |
1.0000 |
1.0761 |
0.5205 |
20240409 |
TTY120002 |
1.90% |
1.0000 |
1.0762 |
0.5205 |
20240410 |
TTY120002 |
1.90% |
1.0000 |
1.0762 |
0.5205 |
20240411 |
TTY120002 |
1.90% |
1.0000 |
1.0763 |
0.5205 |
20240412 |
TTY120002 |
1.90% |
1.0000 |
1.0763 |
0.5205 |
20240415 |
TTY120002 |
1.90% |
1.0000 |
1.0765 |
0.5205 |
20240416 |
TTY120002 |
1.90% |
1.0000 |
1.0765 |
0.5205 |
20240417 |
TTY120002 |
1.90% |
1.0000 |
1.0766 |
0.5205 |
20240418 |
TTY120002 |
1.90% |
1.0000 |
1.0766 |
0.5205 |
20240419 |
TTY120002 |
1.90% |
1.0000 |
1.0767 |
0.5205 |
20240422 |
TTY120002 |
1.90% |
1.0000 |
1.0768 |
0.5205 |
20240423 |
TTY120002 |
1.90% |
1.0000 |
1.0769 |
0.5205 |
20240424 |
TTY120002 |
1.90% |
1.0000 |
1.0769 |
0.5205 |
20240425 |
TTY120002 |
1.90% |
1.0000 |
1.0770 |
0.5205 |
20240426 |
TTY120002 |
1.90% |
1.0000 |
1.0770 |
0.5205 |
20240429 |
TTY120002 |
1.90% |
1.0000 |
1.0772 |
0.5205 |
20240430 |
TTY120002 |
1.90% |
1.0000 |
1.0773 |
0.5205 |
20240506 |
TTY120002 |
1.90% |
1.0000 |
1.0776 |
0.5205 |
20240507 |
TTY120002 |
1.90% |
1.0000 |
1.0776 |
0.5205 |
20240508 |
TTY120002 |
1.90% |
1.0000 |
1.0777 |
0.5205 |
20240509 |
TTY120002 |
1.90% |
1.0000 |
1.0777 |
0.5205 |
20240510 |
TTY120002 |
1.90% |
1.0000 |
1.0778 |
0.5205 |
20240513 |
TTY120002 |
1.90% |
1.0000 |
1.0779 |
0.5205 |
20240514 |
TTY120002 |
1.90% |
1.0000 |
1.0780 |
0.5205 |
20240515 |
TTY120002 |
1.90% |
1.0000 |
1.0780 |
0.5205 |
20240516 |
TTY120002 |
1.90% |
1.0000 |
1.0781 |
0.5205 |
20240517 |
TTY120002 |
1.90% |
1.0000 |
1.0781 |
0.5205 |
20240520 |
TTY120002 |
1.90% |
1.0000 |
1.0783 |
0.5205 |
20240521 |
TTY120002 |
1.90% |
1.0000 |
1.0784 |
0.5205 |
20240522 |
TTY120002 |
1.90% |
1.0000 |
1.0784 |
0.5205 |
20240523 |
TTY120002 |
1.90% |
1.0000 |
1.0785 |
0.5205 |
20240524 |
TTY120002 |
1.90% |
1.0000 |
1.0785 |
0.5205 |
20240527 |
TTY120002 |
1.90% |
1.0000 |
1.0787 |
0.5205 |
20240528 |
TTY120002 |
1.90% |
1.0000 |
1.0787 |
0.5205 |
20240529 |
TTY120002 |
1.90% |
1.0000 |
1.0788 |
0.5205 |
20240530 |
TTY120002 |
1.90% |
1.0000 |
1.0788 |
0.5205 |
20240531 |
TTY120002 |
1.90% |
1.0000 |
1.0789 |
0.5205 |
20240603 |
TTY120002 |
1.90% |
1.0000 |
1.0790 |
0.5205 |
20240604 |
TTY120002 |
1.90% |
1.0000 |
1.0791 |
0.5205 |
20240605 |
TTY120002 |
1.90% |
1.0000 |
1.0791 |
0.5205 |
20240606 |
TTY120002 |
1.90% |
1.0000 |
1.0792 |
0.5205 |
20240607 |
TTY120002 |
1.90% |
1.0000 |
1.0792 |
0.5205 |
20240611 |
TTY120002 |
1.90% |
1.0000 |
1.0794 |
0.5205 |
20240612 |
TTY120002 |
1.90% |
1.0000 |
1.0795 |
0.5205 |
20240613 |
TTY120002 |
1.90% |
1.0000 |
1.0795 |
0.5205 |
20240614 |
TTY120002 |
1.90% |
1.0000 |
1.0796 |
0.5205 |
20240617 |
TTY120002 |
1.90% |
1.0000 |
1.0798 |
0.5205 |
20240618 |
TTY120002 |
1.90% |
1.0000 |
1.0798 |
0.5205 |
20240619 |
TTY120002 |
1.90% |
1.0000 |
1.0799 |
0.5205 |
20240620 |
TTY120002 |
1.90% |
1.0000 |
1.0799 |
0.5205 |
20240621 |
TTY120002 |
1.90% |
1.0000 |
1.0800 |
0.5205 |
20240624 |
TTY120002 |
1.90% |
1.0000 |
1.0801 |
0.5205 |
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