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 |
|
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 |
|
20260601 |
TTY120001 |
1.38% |
1.0000 |
1.17141042 |
0.3780 |
|
20260602 |
TTY120001 |
1.35% |
1.0000 |
1.17144740 |
0.3698 |
|
20260603 |
TTY120001 |
1.35% |
1.0000 |
1.17148438 |
0.3698 |
|
20260604 |
TTY120001 |
1.35% |
1.0000 |
1.17152136 |
0.3698 |
|
20260605 |
TTY120001 |
1.35% |
1.0000 |
1.17155834 |
0.3698 |
|
20260608 |
TTY120001 |
1.35% |
1.0000 |
1.17166928 |
0.3698 |
|
20260609 |
TTY120001 |
1.35% |
1.0000 |
1.17170626 |
0.3698 |
|
20260610 |
TTY120001 |
1.35% |
1.0000 |
1.17174324 |
0.3698 |
|
20260611 |
TTY120001 |
1.35% |
1.0000 |
1.17178022 |
0.3698 |
|
20260612 |
TTY120001 |
1.35% |
1.0000 |
1.17181720 |
0.3698 |
|
20260615 |
TTY120001 |
1.35% |
1.0000 |
1.17192814 |
0.3698 |
|
20260616 |
TTY120001 |
1.35% |
1.0000 |
1.17196512 |
0.3698 |
|
20260617 |
TTY120001 |
1.35% |
1.0000 |
1.17200210 |
0.3698 |
|
20260618 |
TTY120001 |
1.35% |
1.0000 |
1.17203908 |
0.3698 |
|
20260622 |
TTY120001 |
1.35% |
1.0000 |
1.17218700 |
0.3698 |
|
20260623 |
TTY120001 |
1.35% |
1.0000 |
1.17222398 |
0.3698 |
|
20260624 |
TTY120001 |
1.35% |
1.0000 |
1.17226096 |
0.3698 |
深圳农村商业银行股份有限公司
2026年6月24日
