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 |
|
20251107 |
TTY120003 |
1.65% |
1.00000000 |
1.00004520 |
0.4520 |
|
20251110 |
TTY120003 |
1.65% |
1.00000000 |
1.00018080 |
0.4520 |
|
20251111 |
TTY120003 |
1.65% |
1.00000000 |
1.00022600 |
0.4520 |
|
20251112 |
TTY120003 |
1.65% |
1.00000000 |
1.00027120 |
0.4520 |
|
20251113 |
TTY120003 |
1.65% |
1.00000000 |
1.00031640 |
0.4520 |
|
20251114 |
TTY120003 |
1.65% |
1.00000000 |
1.00036160 |
0.4520 |
|
20251117 |
TTY120003 |
1.65% |
1.00000000 |
1.00049720 |
0.4520 |
|
20251118 |
TTY120003 |
1.65% |
1.00000000 |
1.00054240 |
0.4520 |
|
20251119 |
TTY120003 |
1.65% |
1.00000000 |
1.00058760 |
0.4520 |
|
20251120 |
TTY120003 |
1.65% |
1.00000000 |
1.00063280 |
0.4520 |
|
20251121 |
TTY120003 |
1.65% |
1.00000000 |
1.00067800 |
0.4520 |
|
20251124 |
TTY120003 |
1.65% |
1.00000000 |
1.00081360 |
0.4520 |
|
20251125 |
TTY120003 |
1.60% |
1.00000000 |
1.00085743 |
0.4383 |
|
20251126 |
TTY120003 |
1.60% |
1.00000000 |
1.00090126 |
0.4383 |
|
20251127 |
TTY120003 |
1.60% |
1.00000000 |
1.00094509 |
0.4383 |
|
20251128 |
TTY120003 |
1.60% |
1.00000000 |
1.00098892 |
0.4383 |
|
20251201 |
TTY120003 |
1.60% |
1.00000000 |
1.00112041 |
0.4383 |
|
20251202 |
TTY120003 |
1.60% |
1.00000000 |
1.00116424 |
0.4383 |
|
20251203 |
TTY120003 |
1.60% |
1.00000000 |
1.00120807 |
0.4383 |
|
20251204 |
TTY120003 |
1.60% |
1.00000000 |
1.00125190 |
0.4383 |
|
20251205 |
TTY120003 |
1.60% |
1.00000000 |
1.00129573 |
0.4383 |
|
20251208 |
TTY120003 |
1.60% |
1.00000000 |
1.00142722 |
0.4383 |
|
20251209 |
TTY120003 |
1.60% |
1.00000000 |
1.00147105 |
0.4383 |
|
20251210 |
TTY120003 |
1.60% |
1.00000000 |
1.00151488 |
0.4383 |
|
20251211 |
TTY120003 |
1.60% |
1.00000000 |
1.00155871 |
0.4383 |
|
20251212 |
TTY120003 |
1.60% |
1.00000000 |
1.00160254 |
0.4383 |
|
20251215 |
TTY120003 |
1.60% |
1.00000000 |
1.00173403 |
0.4383 |
|
20251216 |
TTY120003 |
1.60% |
1.00000000 |
1.00177786 |
0.4383 |
|
20251217 |
TTY120003 |
1.60% |
1.00000000 |
1.00182169 |
0.4383 |
|
20251218 |
TTY120003 |
1.60% |
1.00000000 |
1.00186552 |
0.4383 |
|
20251219 |
TTY120003 |
1.60% |
1.00000000 |
1.00190935 |
0.4383 |
|
20251222 |
TTY120003 |
1.60% |
1.00000000 |
1.00204084 |
0.4383 |
|
20251223 |
TTY120003 |
1.50% |
1.00000000 |
1.00208193 |
0.4109 |
|
20251224 |
TTY120003 |
1.50% |
1.00000000 |
1.00212302 |
0.4109 |
|
20251225 |
TTY120003 |
1.50% |
1.00000000 |
1.00216411 |
0.4109 |
|
20251226 |
TTY120003 |
1.50% |
1.00000000 |
1.00220520 |
0.4109 |
|
20251229 |
TTY120003 |
1.50% |
1.00000000 |
1.00232847 |
0.4109 |
|
20251230 |
TTY120003 |
1.45% |
1.00000000 |
1.00236819 |
0.3972 |
|
20251231 |
TTY120003 |
1.45% |
1.00000000 |
1.00240791 |
0.3972 |
|
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 |
|
20260305 |
TTY120003 |
1.42% |
1.00000000 |
1.00491883 |
0.3890 |
|
20260306 |
TTY120003 |
1.42% |
1.00000000 |
1.00495773 |
0.3890 |
|
20260309 |
TTY120003 |
1.42% |
1.00000000 |
1.00507443 |
0.3890 |
|
20260310 |
TTY120003 |
1.42% |
1.00000000 |
1.00511333 |
0.3890 |
|
20260311 |
TTY120003 |
1.42% |
1.00000000 |
1.00515223 |
0.3890 |
|
20260312 |
TTY120003 |
1.42% |
1.00000000 |
1.00519113 |
0.3890 |
|
20260313 |
TTY120003 |
1.42% |
1.00000000 |
1.00523003 |
0.3890 |
|
20260316 |
TTY120003 |
1.42% |
1.00000000 |
1.00534673 |
0.3890 |
|
20260317 |
TTY120003 |
1.42% |
1.00000000 |
1.00538563 |
0.3890 |
|
20260318 |
TTY120003 |
1.42% |
1.00000000 |
1.00542453 |
0.3890 |
|
20260319 |
TTY120003 |
1.42% |
1.00000000 |
1.00546343 |
0.3890 |
|
20260320 |
TTY120003 |
1.42% |
1.00000000 |
1.00550233 |
0.3890 |
|
20260323 |
TTY120003 |
1.42% |
1.00000000 |
1.00561903 |
0.3890 |
|
20260324 |
TTY120003 |
1.42% |
1.00000000 |
1.00565793 |
0.3890 |
|
20260325 |
TTY120003 |
1.42% |
1.00000000 |
1.00569683 |
0.3890 |
|
20260326 |
TTY120003 |
1.42% |
1.00000000 |
1.00573573 |
0.3890 |
|
20260327 |
TTY120003 |
1.42% |
1.00000000 |
1.00577463 |
0.3890 |
|
20260330 |
TTY120003 |
1.42% |
1.00000000 |
1.00589133 |
0.3890 |
|
20260331 |
TTY120003 |
1.42% |
1.00000000 |
1.00593023 |
0.3890 |
|
20260401 |
TTY120003 |
1.42% |
1.00000000 |
1.00596913 |
0.3890 |
|
20260402 |
TTY120003 |
1.42% |
1.00000000 |
1.00600803 |
0.3890 |
|
20260403 |
TTY120003 |
1.40% |
1.00000000 |
1.00604638 |
0.3835 |
|
20260407 |
TTY120003 |
1.40% |
1.00000000 |
1.00619978 |
0.3835 |
|
20260408 |
TTY120003 |
1.40% |
1.00000000 |
1.00623813 |
0.3835 |
|
20260409 |
TTY120003 |
1.40% |
1.00000000 |
1.00627648 |
0.3835 |
|
20260410 |
TTY120003 |
1.40% |
1.00000000 |
1.00631483 |
0.3835 |
|
20260413 |
TTY120003 |
1.40% |
1.00000000 |
1.00642988 |
0.3835 |
|
20260414 |
TTY120003 |
1.40% |
1.00000000 |
1.00646823 |
0.3835 |
|
20260415 |
TTY120003 |
1.40% |
1.00000000 |
1.00650658 |
0.3835 |
|
20260416 |
TTY120003 |
1.40% |
1.00000000 |
1.00654493 |
0.3835 |
|
20260417 |
TTY120003 |
1.40% |
1.00000000 |
1.00658328 |
0.3835 |
|
20260420 |
TTY120003 |
1.40% |
1.00000000 |
1.00669833 |
0.3835 |
|
20260421 |
TTY120003 |
1.40% |
1.00000000 |
1.00673668 |
0.3835 |
|
20260422 |
TTY120003 |
1.40% |
1.00000000 |
1.00677503 |
0.3835 |
|
20260423 |
TTY120003 |
1.40% |
1.00000000 |
1.00681338 |
0.3835 |
|
20260424 |
TTY120003 |
1.40% |
1.00000000 |
1.00685173 |
0.3835 |
|
20260427 |
TTY120003 |
1.40% |
1.00000000 |
1.00696678 |
0.3835 |
|
20260428 |
TTY120003 |
1.40% |
1.00000000 |
1.00700513 |
0.3835 |
|
20260429 |
TTY120003 |
1.40% |
1.00000000 |
1.00704348 |
0.3835 |
|
20260430 |
TTY120003 |
1.40% |
1.00000000 |
1.00708183 |
0.3835 |
|
20260506 |
TTY120003 |
1.40% |
1.00000000 |
1.00731193 |
0.3835 |
深圳农村商业银行股份有限公司
2026年05月06日
