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 |
|
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 |
|
20241126 |
TTY120001 |
1.90% |
1.0000 |
1.14704619 |
0.5205 |
|
20241127 |
TTY120001 |
1.90% |
1.0000 |
1.14709824 |
0.5205 |
|
20241128 |
TTY120001 |
1.90% |
1.0000 |
1.14715029 |
0.5205 |
|
20241129 |
TTY120001 |
1.90% |
1.0000 |
1.14720234 |
0.5205 |
深圳农村商业银行股份有限公司
