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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： |
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货币天添盈第一期理财产品净值披露表 |
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|
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 |
|
20190528 |
TTY120001 |
3.50% |
1.0000 |
1.00009589 |
0.9589 |
|
20190529 |
TTY120001 |
3.50% |
1.0000 |
1.00019178 |
0.9589 |
|
20190530 |
TTY120001 |
3.50% |
1.0000 |
1.00028767 |
0.9589 |
|
20190531 |
TTY120001 |
3.50% |
1.0000 |
1.00038356 |
0.9589 |
|
20190603 |
TTY120001 |
3.50% |
1.0000 |
1.00067123 |
0.9589 |
|
20190604 |
TTY120001 |
3.50% |
1.0000 |
1.00076712 |
0.9589 |
|
20190605 |
TTY120001 |
3.50% |
1.0000 |
1.00086301 |
0.9589 |
|
20190606 |
TTY120001 |
3.50% |
1.0000 |
1.00095890 |
0.9589 |
|
20190610 |
TTY120001 |
3.50% |
1.0000 |
1.00134246 |
0.9589 |
|
20190611 |
TTY120001 |
3.50% |
1.0000 |
1.00143835 |
0.9589 |
|
20190612 |
TTY120001 |
3.50% |
1.0000 |
1.00153424 |
0.9589 |
|
20190613 |
TTY120001 |
3.50% |
1.0000 |
1.00163013 |
0.9589 |
|
20190614 |
TTY120001 |
3.50% |
1.0000 |
1.00172602 |
0.9589 |
|
20190617 |
TTY120001 |
3.50% |
1.0000 |
1.00201369 |
0.9589 |
|
20190618 |
TTY120001 |
3.50% |
1.0000 |
1.00210958 |
0.9589 |
|
20190619 |
TTY120001 |
3.50% |
1.0000 |
1.00220547 |
0.9589 |
|
20190620 |
TTY120001 |
3.50% |
1.0000 |
1.00230136 |
0.9589 |
|
20190621 |
TTY120001 |
3.50% |
1.0000 |
1.00239725 |
0.9589 |
|
20190624 |
TTY120001 |
3.50% |
1.0000 |
1.00268492 |
0.9589 |
|
20190625 |
TTY120001 |
3.50% |
1.0000 |
1.00278081 |
0.9589 |
|
20190626 |
TTY120001 |
3.50% |
1.0000 |
1.00287670 |
0.9589 |
|
20190627 |
TTY120001 |
3.50% |
1.0000 |
1.00297259 |
0.9589 |
|
20190628 |
TTY120001 |
3.50% |
1.0000 |
1.00306848 |
0.9589 |
|
20190701 |
TTY120001 |
3.50% |
1.0000 |
1.00335615 |
0.9589 |
|
20190702 |
TTY120001 |
3.50% |
1.0000 |
1.00345204 |
0.9589 |
|
20190703 |
TTY120001 |
3.50% |
1.0000 |
1.00354793 |
0.9589 |
|
20190704 |
TTY120001 |
3.50% |
1.0000 |
1.00364382 |
0.9589 |
|
20190705 |
TTY120001 |
3.50% |
1.0000 |
1.00373971 |
0.9589 |
|
20190708 |
TTY120001 |
3.40% |
1.0000 |
1.00402464 |
0.9315 |
|
20190709 |
TTY120001 |
3.40% |
1.0000 |
1.00411779 |
0.9315 |
|
20190710 |
TTY120001 |
3.40% |
1.0000 |
1.00421094 |
0.9315 |
|
20190711 |
TTY120001 |
3.40% |
1.0000 |
1.00430409 |
0.9315 |
|
20190712 |
TTY120001 |
3.40% |
1.0000 |
1.00439724 |
0.9315 |
|
20190715 |
TTY120001 |
3.40% |
1.0000 |
1.00467669 |
0.9315 |
|
20190716 |
TTY120001 |
3.40% |
1.0000 |
1.00476984 |
0.9315 |
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深圳农村商业银行 |
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