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 |
|
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 |
|
20240911 |
TTY120001 |
1.90% |
1.0000 |
1.14309039 |
0.5205 |
|
20240912 |
TTY120001 |
1.90% |
1.0000 |
1.14314244 |
0.5205 |
|
20240913 |
TTY120001 |
1.90% |
1.0000 |
1.14319449 |
0.5205 |
|
20240918 |
TTY120001 |
1.90% |
1.0000 |
1.14345474 |
0.5205 |
|
20240919 |
TTY120001 |
1.90% |
1.0000 |
1.14350679 |
0.5205 |
|
20240920 |
TTY120001 |
1.90% |
1.0000 |
1.14355884 |
0.5205 |
|
20240923 |
TTY120001 |
1.90% |
1.0000 |
1.14371499 |
0.5205 |
|
20240924 |
TTY120001 |
1.90% |
1.0000 |
1.14376704 |
0.5205 |
|
20240925 |
TTY120001 |
1.90% |
1.0000 |
1.14381909 |
0.5205 |
|
20240926 |
TTY120001 |
1.90% |
1.0000 |
1.14387114 |
0.5205 |
|
20240927 |
TTY120001 |
1.90% |
1.0000 |
1.14392319 |
0.5205 |
|
20240930 |
TTY120001 |
1.90% |
1.0000 |
1.14407934 |
0.5205 |
|
20241008 |
TTY120001 |
1.90% |
1.0000 |
1.14449574 |
0.5205 |
|
20241009 |
TTY120001 |
1.90% |
1.0000 |
1.14454779 |
0.5205 |
|
20241010 |
TTY120001 |
1.90% |
1.0000 |
1.14459984 |
0.5205 |
|
20241011 |
TTY120001 |
1.90% |
1.0000 |
1.14465189 |
0.5205 |
|
20241014 |
TTY120001 |
1.90% |
1.0000 |
1.14480804 |
0.5205 |
|
20241015 |
TTY120001 |
1.90% |
1.0000 |
1.14486009 |
0.5205 |
|
20241016 |
TTY120001 |
1.90% |
1.0000 |
1.14491214 |
0.5205 |
|
20241017 |
TTY120001 |
1.90% |
1.0000 |
1.14496419 |
0.5205 |
|
20241018 |
TTY120001 |
1.90% |
1.0000 |
1.14501624 |
0.5205 |
|
20241021 |
TTY120001 |
1.90% |
1.0000 |
1.14517239 |
0.5205 |
|
20241022 |
TTY120001 |
1.90% |
1.0000 |
1.14522444 |
0.5205 |
|
20241023 |
TTY120001 |
1.90% |
1.0000 |
1.14527649 |
0.5205 |
|
20241024 |
TTY120001 |
1.90% |
1.0000 |
1.14532854 |
0.5205 |
|
20241025 |
TTY120001 |
1.90% |
1.0000 |
1.14538059 |
0.5205 |
|
20241028 |
TTY120001 |
1.90% |
1.0000 |
1.14553674 |
0.5205 |
|
20241029 |
TTY120001 |
1.90% |
1.0000 |
1.14558879 |
0.5205 |
|
20241030 |
TTY120001 |
1.90% |
1.0000 |
1.14564084 |
0.5205 |
|
20241031 |
TTY120001 |
1.90% |
1.0000 |
1.14569289 |
0.5205 |
|
20241101 |
TTY120001 |
1.90% |
1.0000 |
1.14574494 |
0.5205 |
|
20241104 |
TTY120001 |
1.90% |
1.0000 |
1.14590109 |
0.5205 |
|
20241105 |
TTY120001 |
1.90% |
1.0000 |
1.14595314 |
0.5205 |
|
20241106 |
TTY120001 |
1.90% |
1.0000 |
1.14600519 |
0.5205 |
|
20241107 |
TTY120001 |
1.90% |
1.0000 |
1.14605724 |
0.5205 |
|
20241108 |
TTY120001 |
1.90% |
1.0000 |
1.14610929 |
0.5205 |
|
20241111 |
TTY120001 |
1.90% |
1.0000 |
1.14626544 |
0.5205 |
|
20241112 |
TTY120001 |
1.90% |
1.0000 |
1.14631749 |
0.5205 |
|
20241113 |
TTY120001 |
1.90% |
1.0000 |
1.14636954 |
0.5205 |
|
20241114 |
TTY120001 |
1.90% |
1.0000 |
1.14642159 |
0.5205 |
|
20241115 |
TTY120001 |
1.90% |
1.0000 |
1.14647364 |
0.5205 |
|
20241118 |
TTY120001 |
1.90% |
1.0000 |
1.14662979 |
0.5205 |
|
20241119 |
TTY120001 |
1.90% |
1.0000 |
1.14668184 |
0.5205 |
|
20241120 |
TTY120001 |
1.90% |
1.0000 |
1.14673389 |
0.5205 |
|
20241121 |
TTY120001 |
1.90% |
1.0000 |
1.14678594 |
0.5205 |
|
20241122 |
TTY120001 |
1.90% |
1.0000 |
1.14683799 |
0.5205 |
|
20241125 |
TTY120001 |
1.90% |
1.0000 |
1.14699414 |
0.5205 |
深圳农村商业银行股份有限公司
