本行的货币天添盈第二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 |
20220301 |
TTY120002 |
2.60% |
1.0000 |
1.0336 |
0.7123 |
20220302 |
TTY120002 |
2.60% |
1.0000 |
1.0336 |
0.7123 |
20220303 |
TTY120002 |
2.60% |
1.0000 |
1.0337 |
0.7123 |
20220304 |
TTY120002 |
2.60% |
1.0000 |
1.0338 |
0.7123 |
20220307 |
TTY120002 |
2.60% |
1.0000 |
1.0340 |
0.7123 |
20220308 |
TTY120002 |
2.60% |
1.0000 |
1.0341 |
0.7123 |
20220309 |
TTY120002 |
2.60% |
1.0000 |
1.0341 |
0.7123 |
20220310 |
TTY120002 |
2.60% |
1.0000 |
1.0342 |
0.7123 |
20220311 |
TTY120002 |
2.60% |
1.0000 |
1.0343 |
0.7123 |
20220314 |
TTY120002 |
2.60% |
1.0000 |
1.0345 |
0.7123 |
20220315 |
TTY120002 |
2.60% |
1.0000 |
1.0346 |
0.7123 |
20220316 |
TTY120002 |
2.60% |
1.0000 |
1.0346 |
0.7123 |
20220317 |
TTY120002 |
2.60% |
1.0000 |
1.0347 |
0.7123 |
20220318 |
TTY120002 |
2.60% |
1.0000 |
1.0348 |
0.7123 |
20220321 |
TTY120002 |
2.60% |
1.0000 |
1.0350 |
0.7123 |
20220322 |
TTY120002 |
2.60% |
1.0000 |
1.0351 |
0.7123 |
20220323 |
TTY120002 |
2.60% |
1.0000 |
1.0351 |
0.7123 |
20220324 |
TTY120002 |
2.60% |
1.0000 |
1.0352 |
0.7123 |
20220325 |
TTY120002 |
2.60% |
1.0000 |
1.0353 |
0.7123 |
20220328 |
TTY120002 |
2.60% |
1.0000 |
1.0355 |
0.7123 |
20220329 |
TTY120002 |
2.60% |
1.0000 |
1.0356 |
0.7123 |
20220330 |
TTY120002 |
2.60% |
1.0000 |
1.0356 |
0.7123 |
20220331 |
TTY120002 |
2.60% |
1.0000 |
1.0357 |
0.7123 |
20220401 |
TTY120002 |
2.60% |
1.0000 |
1.0358 |
0.7123 |
20220406 |
TTY120002 |
2.50% |
1.0000 |
1.0361 |
0.6849 |
20220407 |
TTY120002 |
2.50% |
1.0000 |
1.0362 |
0.6849 |
20220408 |
TTY120002 |
2.50% |
1.0000 |
1.0363 |
0.6849 |
20220411 |
TTY120002 |
2.40% |
1.0000 |
1.0365 |
0.6575 |
20220412 |
TTY120002 |
2.40% |
1.0000 |
1.0365 |
0.6575 |
20220413 |
TTY120002 |
2.40% |
1.0000 |
1.0366 |
0.6575 |
20220414 |
TTY120002 |
2.40% |
1.0000 |
1.0367 |
0.6575 |
20220415 |
TTY120002 |
2.40% |
1.0000 |
1.0367 |
0.6575 |
20220418 |
TTY120002 |
2.40% |
1.0000 |
1.0369 |
0.6575 |
20220419 |
TTY120002 |
2.40% |
1.0000 |
1.0370 |
0.6575 |
20220420 |
TTY120002 |
2.40% |
1.0000 |
1.0371 |
0.6575 |
20220421 |
TTY120002 |
2.40% |
1.0000 |
1.0371 |
0.6575 |
20220422 |
TTY120002 |
2.40% |
1.0000 |
1.0372 |
0.6575 |
20220425 |
TTY120002 |
2.40% |
1.0000 |
1.0374 |
0.6575 |
20220426 |
TTY120002 |
2.40% |
1.0000 |
1.0375 |
0.6575 |
20220427 |
TTY120002 |
2.40% |
1.0000 |
1.0375 |
0.6575 |
20220428 |
TTY120002 |
2.40% |
1.0000 |
1.0376 |
0.6575 |
20220429 |
TTY120002 |
2.40% |
1.0000 |
1.0377 |
0.6575 |
20220505 |
TTY120002 |
2.40% |
1.0000 |
1.0381 |
0.6575 |
20220506 |
TTY120002 |
2.40% |
1.0000 |
1.0381 |
0.6575 |
20220509 |
TTY120002 |
2.40% |
1.0000 |
1.0383 |
0.6575 |
20220510 |
TTY120002 |
2.40% |
1.0000 |
1.0384 |
0.6575 |
20220511 |
TTY120002 |
2.40% |
1.0000 |
1.0384 |
0.6575 |
20220512 |
TTY120002 |
2.40% |
1.0000 |
1.0385 |
0.6575 |
20220513 |
TTY120002 |
2.40% |
1.0000 |
1.0386 |
0.6575 |
20220516 |
TTY120002 |
2.40% |
1.0000 |
1.0388 |
0.6575 |
20220517 |
TTY120002 |
2.40% |
1.0000 |
1.0388 |
0.6575 |
20220518 |
TTY120002 |
2.40% |
1.0000 |
1.0389 |
0.6575 |
20220519 |
TTY120002 |
2.40% |
1.0000 |
1.0390 |
0.6575 |
20220520 |
TTY120002 |
2.40% |
1.0000 |
1.0390 |
0.6575 |
20220523 |
TTY120002 |
2.40% |
1.0000 |
1.0392 |
0.6575 |
20220524 |
TTY120002 |
2.40% |
1.0000 |
1.0393 |
0.6575 |
20220525 |
TTY120002 |
2.40% |
1.0000 |
1.0394 |
0.6575 |
20220526 |
TTY120002 |
2.40% |
1.0000 |
1.0394 |
0.6575 |
深圳农村商业银行股份有限公司