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 |
|
20260202 |
TTY120001 |
1.40% |
1.0000 |
1.16685447 |
0.3835 |
|
20260203 |
TTY120001 |
1.40% |
1.0000 |
1.16689282 |
0.3835 |
|
20260204 |
TTY120001 |
1.40% |
1.0000 |
1.16693117 |
0.3835 |
|
20260205 |
TTY120001 |
1.40% |
1.0000 |
1.16696952 |
0.3835 |
|
20260206 |
TTY120001 |
1.40% |
1.0000 |
1.16700787 |
0.3835 |
|
20260209 |
TTY120001 |
1.40% |
1.0000 |
1.16712292 |
0.3835 |
|
20260210 |
TTY120001 |
1.40% |
1.0000 |
1.16716127 |
0.3835 |
|
20260211 |
TTY120001 |
1.40% |
1.0000 |
1.16719962 |
0.3835 |
|
20260212 |
TTY120001 |
1.40% |
1.0000 |
1.16723797 |
0.3835 |
|
20260213 |
TTY120001 |
1.40% |
1.0000 |
1.16727632 |
0.3835 |
|
20260224 |
TTY120001 |
1.40% |
1.0000 |
1.16769817 |
0.3835 |
|
20260225 |
TTY120001 |
1.40% |
1.0000 |
1.16773652 |
0.3835 |
|
20260226 |
TTY120001 |
1.40% |
1.0000 |
1.16777487 |
0.3835 |
|
20260227 |
TTY120001 |
1.40% |
1.0000 |
1.16781322 |
0.3835 |
|
20260302 |
TTY120001 |
1.40% |
1.0000 |
1.16792827 |
0.3835 |
|
20260303 |
TTY120001 |
1.40% |
1.0000 |
1.16796662 |
0.3835 |
|
20260304 |
TTY120001 |
1.40% |
1.0000 |
1.16800497 |
0.3835 |
|
20260305 |
TTY120001 |
1.40% |
1.0000 |
1.16804332 |
0.3835 |
|
20260306 |
TTY120001 |
1.40% |
1.0000 |
1.16808167 |
0.3835 |
|
20260309 |
TTY120001 |
1.40% |
1.0000 |
1.16819672 |
0.3835 |
|
20260310 |
TTY120001 |
1.40% |
1.0000 |
1.16823507 |
0.3835 |
|
20260311 |
TTY120001 |
1.40% |
1.0000 |
1.16827342 |
0.3835 |
|
20260312 |
TTY120001 |
1.40% |
1.0000 |
1.16831177 |
0.3835 |
|
20260313 |
TTY120001 |
1.40% |
1.0000 |
1.16835012 |
0.3835 |
|
20260316 |
TTY120001 |
1.40% |
1.0000 |
1.16846517 |
0.3835 |
|
20260317 |
TTY120001 |
1.40% |
1.0000 |
1.16850352 |
0.3835 |
|
20260318 |
TTY120001 |
1.40% |
1.0000 |
1.16854187 |
0.3835 |
|
20260319 |
TTY120001 |
1.40% |
1.0000 |
1.16858022 |
0.3835 |
|
20260320 |
TTY120001 |
1.40% |
1.0000 |
1.16861857 |
0.3835 |
|
20260323 |
TTY120001 |
1.40% |
1.0000 |
1.16873362 |
0.3835 |
|
20260324 |
TTY120001 |
1.40% |
1.0000 |
1.16877197 |
0.3835 |
|
20260325 |
TTY120001 |
1.40% |
1.0000 |
1.16881032 |
0.3835 |
|
20260326 |
TTY120001 |
1.40% |
1.0000 |
1.16884867 |
0.3835 |
|
20260327 |
TTY120001 |
1.40% |
1.0000 |
1.16888702 |
0.3835 |
|
20260330 |
TTY120001 |
1.40% |
1.0000 |
1.16900207 |
0.3835 |
|
20260331 |
TTY120001 |
1.40% |
1.0000 |
1.16904042 |
0.3835 |
|
20260401 |
TTY120001 |
1.40% |
1.0000 |
1.16907877 |
0.3835 |
深圳农村商业银行股份有限公司
2026年4月1日
