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 |
|
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 |
|
20250910 |
TTY120001 |
1.60% |
1.0000 |
1.16083470 |
0.4383 |
|
20250911 |
TTY120001 |
1.60% |
1.0000 |
1.16087853 |
0.4383 |
|
20250912 |
TTY120001 |
1.60% |
1.0000 |
1.16092236 |
0.4383 |
|
20250915 |
TTY120001 |
1.60% |
1.0000 |
1.16105385 |
0.4383 |
|
20250916 |
TTY120001 |
1.60% |
1.0000 |
1.16109768 |
0.4383 |
|
20250917 |
TTY120001 |
1.60% |
1.0000 |
1.16114151 |
0.4383 |
|
20250918 |
TTY120001 |
1.60% |
1.0000 |
1.16118534 |
0.4383 |
|
20250919 |
TTY120001 |
1.60% |
1.0000 |
1.16122917 |
0.4383 |
|
20250922 |
TTY120001 |
1.60% |
1.0000 |
1.16136066 |
0.4383 |
|
20250923 |
TTY120001 |
1.60% |
1.0000 |
1.16140449 |
0.4383 |
|
20250924 |
TTY120001 |
1.60% |
1.0000 |
1.16144832 |
0.4383 |
|
20250925 |
TTY120001 |
1.60% |
1.0000 |
1.16149215 |
0.4383 |
|
20250926 |
TTY120001 |
1.60% |
1.0000 |
1.16153598 |
0.4383 |
|
20250929 |
TTY120001 |
1.60% |
1.0000 |
1.16166747 |
0.4383 |
|
20250930 |
TTY120001 |
1.60% |
1.0000 |
1.16171130 |
0.4383 |
|
20251009 |
TTY120001 |
1.60% |
1.0000 |
1.16210577 |
0.4383 |
|
20251010 |
TTY120001 |
1.60% |
1.0000 |
1.16214960 |
0.4383 |
|
20251013 |
TTY120001 |
1.60% |
1.0000 |
1.16228109 |
0.4383 |
|
20251014 |
TTY120001 |
1.60% |
1.0000 |
1.16232492 |
0.4383 |
|
20251015 |
TTY120001 |
1.60% |
1.0000 |
1.16236875 |
0.4383 |
|
20251016 |
TTY120001 |
1.60% |
1.0000 |
1.16241258 |
0.4383 |
深圳农村商业银行股份有限公司
2025年10月16日
