尊敬的客户：
本行的货币天添盈第三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 |
|
20260105 |
TTY120003 |
1.45% |
1.00000000 |
1.00260651 |
0.3972 |
|
20260106 |
TTY120003 |
1.45% |
1.00000000 |
1.00264623 |
0.3972 |
|
20260107 |
TTY120003 |
1.45% |
1.00000000 |
1.00268595 |
0.3972 |
|
20260108 |
TTY120003 |
1.45% |
1.00000000 |
1.00272567 |
0.3972 |
|
20260109 |
TTY120003 |
1.45% |
1.00000000 |
1.00276539 |
0.3972 |
|
20260112 |
TTY120003 |
1.45% |
1.00000000 |
1.00288455 |
0.3972 |
|
20260113 |
TTY120003 |
1.45% |
1.00000000 |
1.00292427 |
0.3972 |
|
20260114 |
TTY120003 |
1.45% |
1.00000000 |
1.00296399 |
0.3972 |
|
20260115 |
TTY120003 |
1.45% |
1.00000000 |
1.00300371 |
0.3972 |
|
20260116 |
TTY120003 |
1.45% |
1.00000000 |
1.00304343 |
0.3972 |
|
20260119 |
TTY120003 |
1.45% |
1.00000000 |
1.00316259 |
0.3972 |
|
20260120 |
TTY120003 |
1.45% |
1.00000000 |
1.00320231 |
0.3972 |
|
20260121 |
TTY120003 |
1.45% |
1.00000000 |
1.00324203 |
0.3972 |
|
20260122 |
TTY120003 |
1.45% |
1.00000000 |
1.00328175 |
0.3972 |
|
20260123 |
TTY120003 |
1.45% |
1.00000000 |
1.00332147 |
0.3972 |
|
20260126 |
TTY120003 |
1.45% |
1.00000000 |
1.00344063 |
0.3972 |
|
20260127 |
TTY120003 |
1.42% |
1.00000000 |
1.00347953 |
0.3890 |
|
20260128 |
TTY120003 |
1.42% |
1.00000000 |
1.00351843 |
0.3890 |
|
20260129 |
TTY120003 |
1.42% |
1.00000000 |
1.00355733 |
0.3890 |
|
20260130 |
TTY120003 |
1.42% |
1.00000000 |
1.00359623 |
0.3890 |
|
20260202 |
TTY120003 |
1.42% |
1.00000000 |
1.00371293 |
0.3890 |
|
20260203 |
TTY120003 |
1.42% |
1.00000000 |
1.00375183 |
0.3890 |
|
20260204 |
TTY120003 |
1.42% |
1.00000000 |
1.00379073 |
0.3890 |
|
20260205 |
TTY120003 |
1.42% |
1.00000000 |
1.00382963 |
0.3890 |
|
20260206 |
TTY120003 |
1.42% |
1.00000000 |
1.00386853 |
0.3890 |
|
20260209 |
TTY120003 |
1.42% |
1.00000000 |
1.00398523 |
0.3890 |
|
20260210 |
TTY120003 |
1.42% |
1.00000000 |
1.00402413 |
0.3890 |
|
20260211 |
TTY120003 |
1.42% |
1.00000000 |
1.00406303 |
0.3890 |
|
20260212 |
TTY120003 |
1.42% |
1.00000000 |
1.00410193 |
0.3890 |
|
20260213 |
TTY120003 |
1.42% |
1.00000000 |
1.00414083 |
0.3890 |
|
20260224 |
TTY120003 |
1.42% |
1.00000000 |
1.00456873 |
0.3890 |
|
20260225 |
TTY120003 |
1.42% |
1.00000000 |
1.00460763 |
0.3890 |
|
20260226 |
TTY120003 |
1.42% |
1.00000000 |
1.00464653 |
0.3890 |
|
20260227 |
TTY120003 |
1.42% |
1.00000000 |
1.00468543 |
0.3890 |
|
20260302 |
TTY120003 |
1.42% |
1.00000000 |
1.00480213 |
0.3890 |
|
20260303 |
TTY120003 |
1.42% |
1.00000000 |
1.00484103 |
0.3890 |
|
20260304 |
TTY120003 |
1.42% |
1.00000000 |
1.00487993 |
0.3890 |
深圳农村商业银行股份有限公司
2026年03月04日
