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 |
|
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 |
|
20251017 |
TTY120001 |
1.60% |
1.0000 |
1.16245641 |
0.4383 |
|
20251020 |
TTY120001 |
1.60% |
1.0000 |
1.16258790 |
0.4383 |
|
20251021 |
TTY120001 |
1.60% |
1.0000 |
1.16263173 |
0.4383 |
|
20251022 |
TTY120001 |
1.60% |
1.0000 |
1.16267556 |
0.4383 |
|
20251023 |
TTY120001 |
1.60% |
1.0000 |
1.16271939 |
0.4383 |
|
20251024 |
TTY120001 |
1.60% |
1.0000 |
1.16276322 |
0.4383 |
|
20251027 |
TTY120001 |
1.60% |
1.0000 |
1.16289471 |
0.4383 |
深圳农村商业银行股份有限公司
2025年10月27日
