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 |
|
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 |
|
20240626 |
TTY120001 |
2.01% |
1.0000 |
1.13890271 |
0.5506 |
|
20240627 |
TTY120001 |
2.01% |
1.0000 |
1.13895777 |
0.5506 |
|
20240628 |
TTY120001 |
2.01% |
1.0000 |
1.13901283 |
0.5506 |
|
20240701 |
TTY120001 |
2.01% |
1.0000 |
1.13917801 |
0.5506 |
|
20240702 |
TTY120001 |
2.01% |
1.0000 |
1.13923307 |
0.5506 |
|
20240703 |
TTY120001 |
2.01% |
1.0000 |
1.13928813 |
0.5506 |
|
20240704 |
TTY120001 |
2.01% |
1.0000 |
1.13934319 |
0.5506 |
|
20240705 |
TTY120001 |
2.01% |
1.0000 |
1.13939825 |
0.5506 |
|
20240708 |
TTY120001 |
2.01% |
1.0000 |
1.13956343 |
0.5506 |
|
20240709 |
TTY120001 |
2.01% |
1.0000 |
1.13961849 |
0.5506 |
|
20240710 |
TTY120001 |
2.01% |
1.0000 |
1.13967355 |
0.5506 |
|
20240711 |
TTY120001 |
2.01% |
1.0000 |
1.13972861 |
0.5506 |
|
20240712 |
TTY120001 |
2.01% |
1.0000 |
1.13978367 |
0.5506 |
|
20240715 |
TTY120001 |
2.01% |
1.0000 |
1.13994885 |
0.5506 |
|
20240716 |
TTY120001 |
2.01% |
1.0000 |
1.14000391 |
0.5506 |
|
20240717 |
TTY120001 |
2.01% |
1.0000 |
1.14005897 |
0.5506 |
|
20240718 |
TTY120001 |
2.01% |
1.0000 |
1.14011403 |
0.5506 |
|
20240719 |
TTY120001 |
2.01% |
1.0000 |
1.14016909 |
0.5506 |
|
20240722 |
TTY120001 |
2.01% |
1.0000 |
1.14033427 |
0.5506 |
|
20240723 |
TTY120001 |
2.01% |
1.0000 |
1.14038933 |
0.5506 |
深圳农村商业银行股份有限公司
