尊敬的客户:
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 |
20240102 |
TTY120002 |
2.00% |
1.0000 |
1.0709 |
0.5479 |
20240103 |
TTY120002 |
2.00% |
1.0000 |
1.0709 |
0.5479 |
20240104 |
TTY120002 |
2.00% |
1.0000 |
1.0710 |
0.5479 |
20240105 |
TTY120002 |
2.00% |
1.0000 |
1.0710 |
0.5479 |
20240108 |
TTY120002 |
2.00% |
1.0000 |
1.0712 |
0.5479 |
20240109 |
TTY120002 |
2.00% |
1.0000 |
1.0712 |
0.5479 |
20240110 |
TTY120002 |
2.00% |
1.0000 |
1.0713 |
0.5479 |
20240111 |
TTY120002 |
2.00% |
1.0000 |
1.0713 |
0.5479 |
20240112 |
TTY120002 |
2.00% |
1.0000 |
1.0714 |
0.5479 |
20240115 |
TTY120002 |
2.00% |
1.0000 |
1.0716 |
0.5479 |
20240116 |
TTY120002 |
2.00% |
1.0000 |
1.0716 |
0.5479 |
20240117 |
TTY120002 |
2.00% |
1.0000 |
1.0717 |
0.5479 |
20240118 |
TTY120002 |
2.00% |
1.0000 |
1.0717 |
0.5479 |
20240119 |
TTY120002 |
2.00% |
1.0000 |
1.0718 |
0.5479 |
20240122 |
TTY120002 |
2.00% |
1.0000 |
1.0720 |
0.5479 |
20240123 |
TTY120002 |
2.00% |
1.0000 |
1.0720 |
0.5479 |
20240124 |
TTY120002 |
2.00% |
1.0000 |
1.0721 |
0.5479 |
20240125 |
TTY120002 |
2.00% |
1.0000 |
1.0721 |
0.5479 |
20240126 |
TTY120002 |
2.00% |
1.0000 |
1.0722 |
0.5479 |
20240129 |
TTY120002 |
2.00% |
1.0000 |
1.0723 |
0.5479 |
20240130 |
TTY120002 |
2.00% |
1.0000 |
1.0724 |
0.5479 |
20240131 |
TTY120002 |
2.00% |
1.0000 |
1.0724 |
0.5479 |
20240201 |
TTY120002 |
2.00% |
1.0000 |
1.0725 |
0.5479 |
20240202 |
TTY120002 |
2.00% |
1.0000 |
1.0726 |
0.5479 |
20240205 |
TTY120002 |
2.00% |
1.0000 |
1.0727 |
0.5479 |
20240206 |
TTY120002 |
2.00% |
1.0000 |
1.0728 |
0.5479 |
20240207 |
TTY120002 |
2.00% |
1.0000 |
1.0728 |
0.5479 |
20240208 |
TTY120002 |
2.00% |
1.0000 |
1.0729 |
0.5479 |
20240209 |
TTY120002 |
2.00% |
1.0000 |
1.0729 |
0.5479 |
20240219 |
TTY120002 |
2.00% |
1.0000 |
1.0735 |
0.5479 |
20240220 |
TTY120002 |
2.00% |
1.0000 |
1.0735 |
0.5479 |
20240221 |
TTY120002 |
2.00% |
1.0000 |
1.0736 |
0.5479 |
20240222 |
TTY120002 |
2.00% |
1.0000 |
1.0736 |
0.5479 |
20240223 |
TTY120002 |
2.00% |
1.0000 |
1.0737 |
0.5479 |
20240226 |
TTY120002 |
2.00% |
1.0000 |
1.0739 |
0.5479 |
20240227 |
TTY120002 |
2.00% |
1.0000 |
1.0739 |
0.5479 |
20240228 |
TTY120002 |
2.00% |
1.0000 |
1.0740 |
0.5479 |
20240229 |
TTY120002 |
2.00% |
1.0000 |
1.0740 |
0.5479 |
20240301 |
TTY120002 |
2.00% |
1.0000 |
1.0741 |
0.5479 |
20240304 |
TTY120002 |
2.00% |
1.0000 |
1.0743 |
0.5479 |
20240305 |
TTY120002 |
2.00% |
1.0000 |
1.0743 |
0.5479 |
20240306 |
TTY120002 |
2.00% |
1.0000 |
1.0744 |
0.5479 |
20240307 |
TTY120002 |
2.00% |
1.0000 |
1.0744 |
0.5479 |
20240308 |
TTY120002 |
2.00% |
1.0000 |
1.0745 |
0.5479 |
20240311 |
TTY120002 |
2.00% |
1.0000 |
1.0746 |
0.5479 |
20240312 |
TTY120002 |
2.00% |
1.0000 |
1.0747 |
0.5479 |
20240313 |
TTY120002 |
2.00% |
1.0000 |
1.0747 |
0.5479 |
20240314 |
TTY120002 |
2.00% |
1.0000 |
1.0748 |
0.5479 |
20240315 |
TTY120002 |
2.00% |
1.0000 |
1.0749 |
0.5479 |
20240318 |
TTY120002 |
2.00% |
1.0000 |
1.0750 |
0.5479 |
20240319 |
TTY120002 |
1.90% |
1.0000 |
1.0751 |
0.5205 |
20240320 |
TTY120002 |
1.90% |
1.0000 |
1.0751 |
0.5205 |
20240321 |
TTY120002 |
1.90% |
1.0000 |
1.0752 |
0.5205 |
20240322 |
TTY120002 |
1.90% |
1.0000 |
1.0752 |
0.5205 |
20240325 |
TTY120002 |
1.90% |
1.0000 |
1.0754 |
0.5205 |
20240326 |
TTY120002 |
1.90% |
1.0000 |
1.0754 |
0.5205 |
20240327 |
TTY120002 |
1.90% |
1.0000 |
1.0755 |
0.5205 |
20240328 |
TTY120002 |
1.90% |
1.0000 |
1.0755 |
0.5205 |
20240329 |
TTY120002 |
1.90% |
1.0000 |
1.0756 |
0.5205 |
20240401 |
TTY120002 |
1.90% |
1.0000 |
1.0757 |
0.5205 |
20240402 |
TTY120002 |
1.90% |
1.0000 |
1.0758 |
0.5205 |
20240403 |
TTY120002 |
1.90% |
1.0000 |
1.0759 |
0.5205 |
20240408 |
TTY120002 |
1.90% |
1.0000 |
1.0761 |
0.5205 |
20240409 |
TTY120002 |
1.90% |
1.0000 |
1.0762 |
0.5205 |
20240410 |
TTY120002 |
1.90% |
1.0000 |
1.0762 |
0.5205 |
20240411 |
TTY120002 |
1.90% |
1.0000 |
1.0763 |
0.5205 |
20240412 |
TTY120002 |
1.90% |
1.0000 |
1.0763 |
0.5205 |
20240415 |
TTY120002 |
1.90% |
1.0000 |
1.0765 |
0.5205 |
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