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 |
|
20250701 |
TTY120001 |
1.60% |
1.0000 |
1.15772277 |
0.4383 |
|
20250702 |
TTY120001 |
1.60% |
1.0000 |
1.15776660 |
0.4383 |
|
20250703 |
TTY120001 |
1.60% |
1.0000 |
1.15781043 |
0.4383 |
|
20250704 |
TTY120001 |
1.60% |
1.0000 |
1.15785426 |
0.4383 |
|
20250707 |
TTY120001 |
1.60% |
1.0000 |
1.15798575 |
0.4383 |
|
20250708 |
TTY120001 |
1.60% |
1.0000 |
1.15802958 |
0.4383 |
|
20250709 |
TTY120001 |
1.60% |
1.0000 |
1.15807341 |
0.4383 |
|
20250710 |
TTY120001 |
1.60% |
1.0000 |
1.15811724 |
0.4383 |
|
20250711 |
TTY120001 |
1.60% |
1.0000 |
1.15816107 |
0.4383 |
|
20250714 |
TTY120001 |
1.60% |
1.0000 |
1.15829256 |
0.4383 |
|
20250715 |
TTY120001 |
1.60% |
1.0000 |
1.15833639 |
0.4383 |
|
20250716 |
TTY120001 |
1.60% |
1.0000 |
1.15838022 |
0.4383 |
|
20250717 |
TTY120001 |
1.60% |
1.0000 |
1.15842405 |
0.4383 |
|
20250718 |
TTY120001 |
1.60% |
1.0000 |
1.15846788 |
0.4383 |
|
20250721 |
TTY120001 |
1.60% |
1.0000 |
1.15859937 |
0.4383 |
|
20250722 |
TTY120001 |
1.60% |
1.0000 |
1.15864320 |
0.4383 |
|
20250723 |
TTY120001 |
1.60% |
1.0000 |
1.15868703 |
0.4383 |
|
20250724 |
TTY120001 |
1.60% |
1.0000 |
1.15873086 |
0.4383 |
|
20250725 |
TTY120001 |
1.60% |
1.0000 |
1.15877469 |
0.4383 |
|
20250728 |
TTY120001 |
1.60% |
1.0000 |
1.15890618 |
0.4383 |
|
20250729 |
TTY120001 |
1.60% |
1.0000 |
1.15895001 |
0.4383 |
|
20250730 |
TTY120001 |
1.60% |
1.0000 |
1.15899384 |
0.4383 |
|
20250731 |
TTY120001 |
1.60% |
1.0000 |
1.15903767 |
0.4383 |
|
20250801 |
TTY120001 |
1.60% |
1.0000 |
1.15908150 |
0.4383 |
|
20250804 |
TTY120001 |
1.60% |
1.0000 |
1.15921299 |
0.4383 |
|
20250805 |
TTY120001 |
1.60% |
1.0000 |
1.15925682 |
0.4383 |
|
20250806 |
TTY120001 |
1.60% |
1.0000 |
1.15930065 |
0.4383 |
|
20250807 |
TTY120001 |
1.60% |
1.0000 |
1.15934448 |
0.4383 |
|
20250808 |
TTY120001 |
1.60% |
1.0000 |
1.15938831 |
0.4383 |
|
20250811 |
TTY120001 |
1.60% |
1.0000 |
1.15951980 |
0.4383 |
|
20250812 |
TTY120001 |
1.60% |
1.0000 |
1.15956363 |
0.4383 |
|
20250813 |
TTY120001 |
1.60% |
1.0000 |
1.15960746 |
0.4383 |
|
20250814 |
TTY120001 |
1.60% |
1.0000 |
1.15965129 |
0.4383 |
|
20250815 |
TTY120001 |
1.60% |
1.0000 |
1.15969512 |
0.4383 |
|
20250818 |
TTY120001 |
1.60% |
1.0000 |
1.15982661 |
0.4383 |
|
20250819 |
TTY120001 |
1.60% |
1.0000 |
1.15987044 |
0.4383 |
|
20250820 |
TTY120001 |
1.60% |
1.0000 |
1.15991427 |
0.4383 |
|
20250821 |
TTY120001 |
1.60% |
1.0000 |
1.15995810 |
0.4383 |
|
20250822 |
TTY120001 |
1.60% |
1.0000 |
1.16000193 |
0.4383 |
|
20250825 |
TTY120001 |
1.60% |
1.0000 |
1.16013342 |
0.4383 |
|
20250826 |
TTY120001 |
1.60% |
1.0000 |
1.16017725 |
0.4383 |
|
20250827 |
TTY120001 |
1.60% |
1.0000 |
1.16022108 |
0.4383 |
|
20250828 |
TTY120001 |
1.60% |
1.0000 |
1.16026491 |
0.4383 |
|
20250829 |
TTY120001 |
1.60% |
1.0000 |
1.16030874 |
0.4383 |
|
20250901 |
TTY120001 |
1.60% |
1.0000 |
1.16044023 |
0.4383 |
|
20250902 |
TTY120001 |
1.60% |
1.0000 |
1.16048406 |
0.4383 |
|
20250903 |
TTY120001 |
1.60% |
1.0000 |
1.16052789 |
0.4383 |
|
20250904 |
TTY120001 |
1.60% |
1.0000 |
1.16057172 |
0.4383 |
|
20250905 |
TTY120001 |
1.60% |
1.0000 |
1.16061555 |
0.4383 |
|
20250908 |
TTY120001 |
1.60% |
1.0000 |
1.16074704 |
0.4383 |
|
20250909 |
TTY120001 |
1.60% |
1.0000 |
1.16079087 |
0.4383 |
深圳农村商业银行股份有限公司
