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 |
|
20260401 |
TTY120001 |
1.40% |
1.0000 |
1.16907877 |
0.3835 |
|
20260402 |
TTY120001 |
1.40% |
1.0000 |
1.16911712 |
0.3835 |
|
20260403 |
TTY120001 |
1.40% |
1.0000 |
1.16915547 |
0.3835 |
|
20260407 |
TTY120001 |
1.40% |
1.0000 |
1.16930887 |
0.3835 |
|
20260408 |
TTY120001 |
1.40% |
1.0000 |
1.16934722 |
0.3835 |
|
20260409 |
TTY120001 |
1.40% |
1.0000 |
1.16938557 |
0.3835 |
|
20260410 |
TTY120001 |
1.40% |
1.0000 |
1.16942392 |
0.3835 |
|
20260413 |
TTY120001 |
1.40% |
1.0000 |
1.16953897 |
0.3835 |
|
20260414 |
TTY120001 |
1.40% |
1.0000 |
1.16957732 |
0.3835 |
|
20260415 |
TTY120001 |
1.40% |
1.0000 |
1.16961567 |
0.3835 |
|
20260416 |
TTY120001 |
1.40% |
1.0000 |
1.16965402 |
0.3835 |
|
20260417 |
TTY120001 |
1.40% |
1.0000 |
1.16969237 |
0.3835 |
|
20260420 |
TTY120001 |
1.40% |
1.0000 |
1.16980742 |
0.3835 |
|
20260421 |
TTY120001 |
1.40% |
1.0000 |
1.16984577 |
0.3835 |
|
20260422 |
TTY120001 |
1.40% |
1.0000 |
1.16988412 |
0.3835 |
|
20260423 |
TTY120001 |
1.40% |
1.0000 |
1.16992247 |
0.3835 |
|
20260424 |
TTY120001 |
1.40% |
1.0000 |
1.16996082 |
0.3835 |
|
20260427 |
TTY120001 |
1.40% |
1.0000 |
1.17007587 |
0.3835 |
|
20260428 |
TTY120001 |
1.40% |
1.0000 |
1.17011422 |
0.3835 |
|
20260429 |
TTY120001 |
1.40% |
1.0000 |
1.17015257 |
0.3835 |
|
20260430 |
TTY120001 |
1.40% |
1.0000 |
1.17019092 |
0.3835 |
|
20260506 |
TTY120001 |
1.40% |
1.0000 |
1.17042102 |
0.3835 |
|
20260507 |
TTY120001 |
1.40% |
1.0000 |
1.17045937 |
0.3835 |
|
20260508 |
TTY120001 |
1.40% |
1.0000 |
1.17049772 |
0.3835 |
|
20260511 |
TTY120001 |
1.40% |
1.0000 |
1.17061277 |
0.3835 |
|
20260512 |
TTY120001 |
1.40% |
1.0000 |
1.17065112 |
0.3835 |
|
20260513 |
TTY120001 |
1.40% |
1.0000 |
1.17068947 |
0.3835 |
|
20260514 |
TTY120001 |
1.40% |
1.0000 |
1.17072782 |
0.3835 |
|
20260515 |
TTY120001 |
1.40% |
1.0000 |
1.17076617 |
0.3835 |
|
20260518 |
TTY120001 |
1.40% |
1.0000 |
1.17088122 |
0.3835 |
|
20260519 |
TTY120001 |
1.38% |
1.0000 |
1.17091902 |
0.3780 |
|
20260520 |
TTY120001 |
1.38% |
1.0000 |
1.17095682 |
0.3780 |
|
20260521 |
TTY120001 |
1.38% |
1.0000 |
1.17099462 |
0.3780 |
|
20260522 |
TTY120001 |
1.38% |
1.0000 |
1.17103242 |
0.3780 |
|
20260525 |
TTY120001 |
1.38% |
1.0000 |
1.17114582 |
0.3780 |
|
20260526 |
TTY120001 |
1.38% |
1.0000 |
1.17118362 |
0.3780 |
|
20260527 |
TTY120001 |
1.38% |
1.0000 |
1.17122142 |
0.3780 |
|
20260528 |
TTY120001 |
1.38% |
1.0000 |
1.17125922 |
0.3780 |
|
20260529 |
TTY120001 |
1.38% |
1.0000 |
1.17129702 |
0.3780 |
深圳农村商业银行股份有限公司
2026年5月29日
