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 |
|
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 |
|
20240724 |
TTY120001 |
2.01% |
1.0000 |
1.14044439 |
0.5506 |
|
20240725 |
TTY120001 |
2.01% |
1.0000 |
1.14049945 |
0.5506 |
|
20240726 |
TTY120001 |
2.01% |
1.0000 |
1.14055451 |
0.5506 |
|
20240729 |
TTY120001 |
2.01% |
1.0000 |
1.14071969 |
0.5506 |
|
20240730 |
TTY120001 |
2.01% |
1.0000 |
1.14077475 |
0.5506 |
|
20240731 |
TTY120001 |
2.01% |
1.0000 |
1.14082981 |
0.5506 |
|
20240801 |
TTY120001 |
2.01% |
1.0000 |
1.14088487 |
0.5506 |
|
20240802 |
TTY120001 |
2.01% |
1.0000 |
1.14093993 |
0.5506 |
|
20240805 |
TTY120001 |
2.01% |
1.0000 |
1.14110511 |
0.5506 |
|
20240806 |
TTY120001 |
2.01% |
1.0000 |
1.14116017 |
0.5506 |
|
20240807 |
TTY120001 |
2.01% |
1.0000 |
1.14121523 |
0.5506 |
|
20240808 |
TTY120001 |
2.01% |
1.0000 |
1.14127029 |
0.5506 |
|
20240809 |
TTY120001 |
2.01% |
1.0000 |
1.14132535 |
0.5506 |
|
20240812 |
TTY120001 |
2.01% |
1.0000 |
1.14149053 |
0.5506 |
|
20240813 |
TTY120001 |
2.00% |
1.0000 |
1.14154532 |
0.5479 |
|
20240814 |
TTY120001 |
2.00% |
1.0000 |
1.14160011 |
0.5479 |
|
20240815 |
TTY120001 |
2.00% |
1.0000 |
1.14165490 |
0.5479 |
|
20240816 |
TTY120001 |
2.00% |
1.0000 |
1.14170969 |
0.5479 |
|
20240819 |
TTY120001 |
2.00% |
1.0000 |
1.14187406 |
0.5479 |
|
20240820 |
TTY120001 |
2.00% |
1.0000 |
1.14192885 |
0.5479 |
|
20240821 |
TTY120001 |
2.00% |
1.0000 |
1.14198364 |
0.5479 |
|
20240822 |
TTY120001 |
2.00% |
1.0000 |
1.14203843 |
0.5479 |
|
20240823 |
TTY120001 |
2.00% |
1.0000 |
1.14209322 |
0.5479 |
|
20240826 |
TTY120001 |
2.00% |
1.0000 |
1.14225759 |
0.5479 |
|
20240827 |
TTY120001 |
1.90% |
1.0000 |
1.14230964 |
0.5205 |
|
20240828 |
TTY120001 |
1.90% |
1.0000 |
1.14236169 |
0.5205 |
|
20240829 |
TTY120001 |
1.90% |
1.0000 |
1.14241374 |
0.5205 |
|
20240830 |
TTY120001 |
1.90% |
1.0000 |
1.14246579 |
0.5205 |
|
20240902 |
TTY120001 |
1.90% |
1.0000 |
1.14262194 |
0.5205 |
|
20240903 |
TTY120001 |
1.90% |
1.0000 |
1.14267399 |
0.5205 |
|
20240904 |
TTY120001 |
1.90% |
1.0000 |
1.14272604 |
0.5205 |
|
20240905 |
TTY120001 |
1.90% |
1.0000 |
1.14277809 |
0.5205 |
|
20240906 |
TTY120001 |
1.90% |
1.0000 |
1.14283014 |
0.5205 |
|
20240909 |
TTY120001 |
1.90% |
1.0000 |
1.14298629 |
0.5205 |
|
20240910 |
TTY120001 |
1.90% |
1.0000 |
1.14303834 |
0.5205 |
深圳农村商业银行股份有限公司
