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 |
|
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 |
|
20260507 |
TTY120003 |
1.40% |
1.00000000 |
1.00735028 |
0.3835 |
|
20260508 |
TTY120003 |
1.40% |
1.00000000 |
1.00738863 |
0.3835 |
|
20260511 |
TTY120003 |
1.40% |
1.00000000 |
1.00750368 |
0.3835 |
|
20260512 |
TTY120003 |
1.40% |
1.00000000 |
1.00754203 |
0.3835 |
|
20260513 |
TTY120003 |
1.40% |
1.00000000 |
1.00758038 |
0.3835 |
|
20260514 |
TTY120003 |
1.40% |
1.00000000 |
1.00761873 |
0.3835 |
|
20260515 |
TTY120003 |
1.40% |
1.00000000 |
1.00765708 |
0.3835 |
|
20260518 |
TTY120003 |
1.40% |
1.00000000 |
1.00777213 |
0.3835 |
|
20260519 |
TTY120003 |
1.40% |
1.00000000 |
1.00781048 |
0.3835 |
|
20260520 |
TTY120003 |
1.40% |
1.00000000 |
1.00784883 |
0.3835 |
|
20260521 |
TTY120003 |
1.40% |
1.00000000 |
1.00788718 |
0.3835 |
|
20260522 |
TTY120003 |
1.40% |
1.00000000 |
1.00792553 |
0.3835 |
|
20260525 |
TTY120003 |
1.40% |
1.00000000 |
1.00804058 |
0.3835 |
|
20260526 |
TTY120003 |
1.40% |
1.00000000 |
1.00807893 |
0.3835 |
|
20260527 |
TTY120003 |
1.40% |
1.00000000 |
1.00811728 |
0.3835 |
|
20260528 |
TTY120003 |
1.40% |
1.00000000 |
1.00815563 |
0.3835 |
|
20260529 |
TTY120003 |
1.40% |
1.00000000 |
1.00819398 |
0.3835 |
|
20260601 |
TTY120003 |
1.40% |
1.00000000 |
1.00830903 |
0.3835 |
|
20260602 |
TTY120003 |
1.38% |
1.00000000 |
1.00834683 |
0.3780 |
|
20260603 |
TTY120003 |
1.38% |
1.00000000 |
1.00838463 |
0.3780 |
|
20260604 |
TTY120003 |
1.38% |
1.00000000 |
1.00842243 |
0.3780 |
深圳农村商业银行股份有限公司
2026年06月04日
