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尊敬的客户： |
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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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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 |
1.00009589 |
0.9589 |
|
20190529 |
TTY120001 |
3.50% |
1 |
1.00019178 |
0.9589 |
|
20190530 |
TTY120001 |
3.50% |
1 |
1.00028767 |
0.9589 |
|
20190531 |
TTY120001 |
3.50% |
1 |
1.00038356 |
0.9589 |
|
20190603 |
TTY120001 |
3.50% |
1 |
1.00067123 |
0.9589 |
|
20190604 |
TTY120001 |
3.50% |
1 |
1.00076712 |
0.9589 |
|
20190605 |
TTY120001 |
3.50% |
1 |
1.00086301 |
0.9589 |
|
20190606 |
TTY120001 |
3.50% |
1 |
1.00095890 |
0.9589 |
|
20190610 |
TTY120001 |
3.50% |
1 |
1.00134246 |
0.9589 |
|
20190611 |
TTY120001 |
3.50% |
1 |
1.00143835 |
0.9589 |
|
20190612 |
TTY120001 |
3.50% |
1 |
1.00153424 |
0.9589 |
|
20190613 |
TTY120001 |
3.50% |
1 |
1.00163013 |
0.9589 |
|
20190614 |
TTY120001 |
3.50% |
1 |
1.00172602 |
0.9589 |
|
20190617 |
TTY120001 |
3.50% |
1 |
1.00201369 |
0.9589 |
|
20190618 |
TTY120001 |
3.50% |
1 |
1.00210958 |
0.9589 |
|
20190619 |
TTY120001 |
3.50% |
1 |
1.00220547 |
0.9589 |
|
20190620 |
TTY120001 |
3.50% |
1 |
1.00230136 |
0.9589 |
|
20190621 |
TTY120001 |
3.50% |
1 |
1.00239725 |
0.9589 |
|
20190624 |
TTY120001 |
3.50% |
1 |
1.00268492 |
0.9589 |
|
20190625 |
TTY120001 |
3.50% |
1 |
1.00278081 |
0.9589 |
|
20190626 |
TTY120001 |
3.50% |
1 |
1.00287670 |
0.9589 |
|
20190627 |
TTY120001 |
3.50% |
1 |
1.00297259 |
0.9589 |
|
20190628 |
TTY120001 |
3.50% |
1 |
1.00306848 |
0.9589 |
|
20190701 |
TTY120001 |
3.50% |
1 |
1.00335615 |
0.9589 |
|
20190702 |
TTY120001 |
3.50% |
1 |
1.00345204 |
0.9589 |
|
20190703 |
TTY120001 |
3.50% |
1 |
1.00354793 |
0.9589 |
|
20190704 |
TTY120001 |
3.50% |
1 |
1.00364382 |
0.9589 |
|
20190705 |
TTY120001 |
3.50% |
1 |
1.00373971 |
0.9589 |
|
20190708 |
TTY120001 |
3.40% |
1 |
1.00402464 |
0.9315 |
|
20190709 |
TTY120001 |
3.40% |
1 |
1.00411779 |
0.9315 |
|
20190710 |
TTY120001 |
3.40% |
1 |
1.00421094 |
0.9315 |
|
20190711 |
TTY120001 |
3.40% |
1 |
1.00430409 |
0.9315 |
|
20190712 |
TTY120001 |
3.40% |
1 |
1.00439724 |
0.9315 |
|
20190715 |
TTY120001 |
3.40% |
1 |
1.00467669 |
0.9315 |
|
20190716 |
TTY120001 |
3.40% |
1 |
1.00476984 |
0.9315 |
|
20190717 |
TTY120001 |
3.40% |
1 |
1.00486299 |
0.9315 |
|
20190718 |
TTY120001 |
3.40% |
1 |
1.00495614 |
0.9315 |
|
20190719 |
TTY120001 |
3.40% |
1 |
1.00504929 |
0.9315 |
|
20190722 |
TTY120001 |
3.40% |
1 |
1.00532874 |
0.9315 |
|
20190723 |
TTY120001 |
3.40% |
1 |
1.00542189 |
0.9315 |
|
20190724 |
TTY120001 |
3.40% |
1 |
1.00551504 |
0.9315 |
|
20190725 |
TTY120001 |
3.40% |
1 |
1.00560819 |
0.9315 |
|
20190726 |
TTY120001 |
3.40% |
1 |
1.00570134 |
0.9315 |
|
20190729 |
TTY120001 |
3.40% |
1 |
1.00598079 |
0.9315 |
|
20190730 |
TTY120001 |
3.40% |
1 |
1.00607394 |
0.9315 |
|
20190731 |
TTY120001 |
3.40% |
1 |
1.00616709 |
0.9315 |
|
20190801 |
TTY120001 |
3.40% |
1 |
1.00626024 |
0.9315 |
|
20190802 |
TTY120001 |
3.40% |
1 |
1.00635339 |
0.9315 |
|
20190805 |
TTY120001 |
3.40% |
1 |
1.00663284 |
0.9315 |
|
20190806 |
TTY120001 |
3.40% |
1 |
1.00672599 |
0.9315 |
|
20190807 |
TTY120001 |
3.40% |
1 |
1.00681914 |
0.9315 |
|
20190808 |
TTY120001 |
3.40% |
1 |
1.00691229 |
0.9315 |
|
20190809 |
TTY120001 |
3.40% |
1 |
1.00700544 |
0.9315 |
|
20190812 |
TTY120001 |
3.40% |
1 |
1.00728489 |
0.9315 |
|
20190813 |
TTY120001 |
3.40% |
1 |
1.00737804 |
0.9315 |
|
20190814 |
TTY120001 |
3.40% |
1 |
1.00747119 |
0.9315 |
|
20190815 |
TTY120001 |
3.40% |
1 |
1.00756434 |
0.9315 |
|
20190816 |
TTY120001 |
3.40% |
1 |
1.00765749 |
0.9315 |
|
20190819 |
TTY120001 |
3.40% |
1 |
1.00793694 |
0.9315 |
|
20190820 |
TTY120001 |
3.40% |
1 |
1.00803009 |
0.9315 |
|
20190821 |
TTY120001 |
3.40% |
1 |
1.00812324 |
0.9315 |
|
20190822 |
TTY120001 |
3.40% |
1 |
1.00821639 |
0.9315 |
|
20190823 |
TTY120001 |
3.40% |
1 |
1.00830954 |
0.9315 |
|
20190826 |
TTY120001 |
3.40% |
1 |
1.00858899 |
0.9315 |
|
20190827 |
TTY120001 |
3.40% |
1 |
1.00868214 |
0.9315 |
|
20190828 |
TTY120001 |
3.40% |
1 |
1.00877529 |
0.9315 |
|
20190829 |
TTY120001 |
3.40% |
1 |
1.00886844 |
0.9315 |
|
20190830 |
TTY120001 |
3.40% |
1 |
1.00896159 |
0.9315 |
|
20190902 |
TTY120001 |
3.40% |
1 |
1.00924104 |
0.9315 |
|
20190903 |
TTY120001 |
3.40% |
1 |
1.00933419 |
0.9315 |
|
20190904 |
TTY120001 |
3.40% |
1 |
1.00942734 |
0.9315 |
|
20190905 |
TTY120001 |
3.40% |
1 |
1.00952049 |
0.9315 |
|
20190906 |
TTY120001 |
3.40% |
1 |
1.00961364 |
0.9315 |
|
20190909 |
TTY120001 |
3.40% |
1 |
1.00989309 |
0.9315 |
|
20190910 |
TTY120001 |
3.40% |
1 |
1.00998624 |
0.9315 |
|
20190911 |
TTY120001 |
3.40% |
1 |
1.01007939 |
0.9315 |
|
20190912 |
TTY120001 |
3.40% |
1 |
1.01017254 |
0.9315 |
|
20190916 |
TTY120001 |
3.40% |
1 |
1.01054514 |
0.9315 |
|
20190917 |
TTY120001 |
3.40% |
1 |
1.01063829 |
0.9315 |
|
20190918 |
TTY120001 |
3.40% |
1 |
1.01073144 |
0.9315 |
|
20190919 |
TTY120001 |
3.40% |
1 |
1.01082459 |
0.9315 |
|
20190920 |
TTY120001 |
3.40% |
1 |
1.01091774 |
0.9315 |
|
20190923 |
TTY120001 |
3.40% |
1 |
1.01119719 |
0.9315 |
|
20190924 |
TTY120001 |
3.40% |
1 |
1.01129034 |
0.9315 |
|
20190925 |
TTY120001 |
3.40% |
1 |
1.01138349 |
0.9315 |
|
20190926 |
TTY120001 |
3.40% |
1 |
1.01147664 |
0.9315 |
|
20190927 |
TTY120001 |
3.40% |
1 |
1.01156979 |
0.9315 |
|
20190930 |
TTY120001 |
3.40% |
1 |
1.01184924 |
0.9315 |
|
20191008 |
TTY120001 |
3.40% |
1 |
1.01259444 |
0.9315 |
|
20191009 |
TTY120001 |
3.40% |
1 |
1.01268759 |
0.9315 |
|
20191010 |
TTY120001 |
3.40% |
1 |
1.01278074 |
0.9315 |
|
20191011 |
TTY120001 |
3.40% |
1 |
1.01287389 |
0.9315 |
|
20191014 |
TTY120001 |
3.40% |
1 |
1.01315334 |
0.9315 |
|
20191015 |
TTY120001 |
3.40% |
1 |
1.01324649 |
0.9315 |
|
20191016 |
TTY120001 |
3.40% |
1 |
1.01333964 |
0.9315 |
|
20191017 |
TTY120001 |
3.40% |
1 |
1.01343279 |
0.9315 |
|
20191018 |
TTY120001 |
3.40% |
1 |
1.01352594 |
0.9315 |
|
20191021 |
TTY120001 |
3.40% |
1 |
1.01380539 |
0.9315 |
|
20191022 |
TTY120001 |
3.40% |
1 |
1.01389854 |
0.9315 |
|
20191023 |
TTY120001 |
3.40% |
1 |
1.01399169 |
0.9315 |
|
20191024 |
TTY120001 |
3.40% |
1 |
1.01408484 |
0.9315 |
|
20191025 |
TTY120001 |
3.40% |
1 |
1.01417799 |
0.9315 |
|
20191028 |
TTY120001 |
3.40% |
1 |
1.01445744 |
0.9315 |
|
20191029 |
TTY120001 |
3.40% |
1 |
1.01455059 |
0.9315 |
|
20191030 |
TTY120001 |
3.40% |
1 |
1.01464374 |
0.9315 |
|
20191031 |
TTY120001 |
3.40% |
1 |
1.01473689 |
0.9315 |
|
20191101 |
TTY120001 |
3.40% |
1 |
1.01483004 |
0.9315 |
|
20191104 |
TTY120001 |
3.40% |
1 |
1.01510949 |
0.9315 |
|
20191105 |
TTY120001 |
3.40% |
1 |
1.01520264 |
0.9315 |
|
20191106 |
TTY120001 |
3.40% |
1 |
1.01529579 |
0.9315 |
|
20191107 |
TTY120001 |
3.40% |
1 |
1.01538894 |
0.9315 |
|
20191108 |
TTY120001 |
3.40% |
1 |
1.01548209 |
0.9315 |
|
20191111 |
TTY120001 |
3.40% |
1 |
1.01576154 |
0.9315 |
|
20191112 |
TTY120001 |
3.40% |
1 |
1.01585469 |
0.9315 |
|
20191113 |
TTY120001 |
3.40% |
1 |
1.01594784 |
0.9315 |
|
20191114 |
TTY120001 |
3.40% |
1 |
1.01604099 |
0.9315 |
|
20191115 |
TTY120001 |
3.40% |
1 |
1.01613414 |
0.9315 |
|
20191118 |
TTY120001 |
3.40% |
1 |
1.01641359 |
0.9315 |
|
20191119 |
TTY120001 |
3.40% |
1 |
1.01650674 |
0.9315 |
|
20191120 |
TTY120001 |
3.40% |
1 |
1.01659989 |
0.9315 |
|
20191121 |
TTY120001 |
3.40% |
1 |
1.01669304 |
0.9315 |
|
20191122 |
TTY120001 |
3.40% |
1 |
1.01678619 |
0.9315 |
|
20191125 |
TTY120001 |
3.40% |
1 |
1.01706564 |
0.9315 |
|
20191126 |
TTY120001 |
3.40% |
1 |
1.01715879 |
0.9315 |
|
20191127 |
TTY120001 |
3.40% |
1 |
1.01725194 |
0.9315 |
|
20191128 |
TTY120001 |
3.40% |
1 |
1.01734509 |
0.9315 |
|
20191129 |
TTY120001 |
3.40% |
1 |
1.01743824 |
0.9315 |
|
20191202 |
TTY120001 |
3.40% |
1 |
1.01771769 |
0.9315 |
|
20191203 |
TTY120001 |
3.40% |
1 |
1.01781084 |
0.9315 |
|
20191204 |
TTY120001 |
3.40% |
1 |
1.01790399 |
0.9315 |
|
20191205 |
TTY120001 |
3.40% |
1 |
1.01799714 |
0.9315 |
|
20191206 |
TTY120001 |
3.40% |
1 |
1.01809029 |
0.9315 |
|
20191209 |
TTY120001 |
3.40% |
1 |
1.01836974 |
0.9315 |
|
20191210 |
TTY120001 |
3.40% |
1 |
1.01846289 |
0.9315 |
|
20191211 |
TTY120001 |
3.40% |
1 |
1.01855604 |
0.9315 |
|
20191212 |
TTY120001 |
3.40% |
1 |
1.01864919 |
0.9315 |
|
20191213 |
TTY120001 |
3.40% |
1 |
1.01874234 |
0.9315 |
|
20191216 |
TTY120001 |
3.40% |
1 |
1.01902179 |
0.9315 |
|
20191217 |
TTY120001 |
3.40% |
1 |
1.01911494 |
0.9315 |
|
20191218 |
TTY120001 |
3.40% |
1 |
1.01920809 |
0.9315 |
|
20191219 |
TTY120001 |
3.40% |
1 |
1.01930124 |
0.9315 |
|
20191220 |
TTY120001 |
3.40% |
1 |
1.01939439 |
0.9315 |
|
20191223 |
TTY120001 |
3.40% |
1 |
1.01967384 |
0.9315 |
|
20191224 |
TTY120001 |
3.40% |
1 |
1.01976699 |
0.9315 |
|
20191225 |
TTY120001 |
3.40% |
1 |
1.01986014 |
0.9315 |
|
20191226 |
TTY120001 |
3.40% |
1 |
1.01995329 |
0.9315 |
|
20191227 |
TTY120001 |
3.40% |
1 |
1.02004644 |
0.9315 |
|
20191230 |
TTY120001 |
3.40% |
1 |
1.02032589 |
0.9315 |
|
20191231 |
TTY120001 |
3.40% |
1 |
1.02041904 |
0.9315 |
|
20200102 |
TTY120001 |
3.40% |
1 |
1.02060534 |
0.9315 |
|
20200103 |
TTY120001 |
3.40% |
1 |
1.02069849 |
0.9315 |
|
20200106 |
TTY120001 |
3.40% |
1 |
1.02097794 |
0.9315 |
|
20200107 |
TTY120001 |
3.40% |
1 |
1.02107109 |
0.9315 |
|
20200108 |
TTY120001 |
3.40% |
1 |
1.02116424 |
0.9315 |
|
20200109 |
TTY120001 |
3.40% |
1 |
1.02125739 |
0.9315 |
|
20200110 |
TTY120001 |
3.40% |
1 |
1.02135054 |
0.9315 |
|
20200113 |
TTY120001 |
3.40% |
1 |
1.02162999 |
0.9315 |
|
20200114 |
TTY120001 |
3.40% |
1 |
1.02172314 |
0.9315 |
|
20200115 |
TTY120001 |
3.40% |
1 |
1.02181629 |
0.9315 |
|
20200116 |
TTY120001 |
3.40% |
1 |
1.02190944 |
0.9315 |
|
20200117 |
TTY120001 |
3.40% |
1 |
1.02200259 |
0.9315 |
|
20200120 |
TTY120001 |
3.40% |
1 |
1.02228204 |
0.9315 |
|
20200121 |
TTY120001 |
3.40% |
1 |
1.02237519 |
0.9315 |
|
20200122 |
TTY120001 |
3.40% |
1 |
1.02246834 |
0.9315 |
|
20200123 |
TTY120001 |
3.40% |
1 |
1.02256149 |
0.9315 |
|
20200203 |
TTY120001 |
3.40% |
1 |
1.02358614 |
0.9315 |
|
20200204 |
TTY120001 |
3.40% |
1 |
1.02367929 |
0.9315 |
|
20200205 |
TTY120001 |
3.40% |
1 |
1.02377244 |
0.9315 |
|
20200206 |
TTY120001 |
3.40% |
1 |
1.02386559 |
0.9315 |
|
20200207 |
TTY120001 |
3.40% |
1 |
1.02395874 |
0.9315 |
|
20200210 |
TTY120001 |
3.40% |
1 |
1.02423819 |
0.9315 |
|
20200211 |
TTY120001 |
3.40% |
1 |
1.02433134 |
0.9315 |
|
20200212 |
TTY120001 |
3.40% |
1 |
1.02442449 |
0.9315 |
|
20200213 |
TTY120001 |
3.40% |
1 |
1.02451764 |
0.9315 |
|
20200214 |
TTY120001 |
3.40% |
1 |
1.02461079 |
0.9315 |
|
20200217 |
TTY120001 |
3.40% |
1 |
1.02489024 |
0.9315 |
|
20200218 |
TTY120001 |
3.40% |
1 |
1.02498339 |
0.9315 |
|
20200219 |
TTY120001 |
3.40% |
1 |
1.02507654 |
0.9315 |
|
20200220 |
TTY120001 |
3.40% |
1 |
1.02516969 |
0.9315 |
|
20200221 |
TTY120001 |
3.40% |
1 |
1.02526284 |
0.9315 |
|
20200224 |
TTY120001 |
3.40% |
1 |
1.02554229 |
0.9315 |
|
20200225 |
TTY120001 |
3.40% |
1 |
1.02563544 |
0.9315 |
|
20200226 |
TTY120001 |
3.40% |
1 |
1.02572859 |
0.9315 |
|
20200227 |
TTY120001 |
3.40% |
1 |
1.02582174 |
0.9315 |
|
20200228 |
TTY120001 |
3.40% |
1 |
1.02591489 |
0.9315 |
|
20200302 |
TTY120001 |
3.30% |
1 |
1.02619160 |
0.9041 |
|
20200303 |
TTY120001 |
3.30% |
1 |
1.02628201 |
0.9041 |
|
20200304 |
TTY120001 |
3.30% |
1 |
1.02637242 |
0.9041 |
|
20200305 |
TTY120001 |
3.30% |
1 |
1.02646283 |
0.9041 |
|
20200306 |
TTY120001 |
3.30% |
1 |
1.02655324 |
0.9041 |
|
20200309 |
TTY120001 |
3.30% |
1 |
1.02682447 |
0.9041 |
|
20200310 |
TTY120001 |
3.30% |
1 |
1.02691488 |
0.9041 |
|
20200311 |
TTY120001 |
3.30% |
1 |
1.02700529 |
0.9041 |
|
20200312 |
TTY120001 |
3.30% |
1 |
1.02709570 |
0.9041 |
|
20200313 |
TTY120001 |
3.30% |
1 |
1.02718611 |
0.9041 |
|
20200316 |
TTY120001 |
3.20% |
1 |
1.02745460 |
0.8767 |
|
20200317 |
TTY120001 |
3.20% |
1 |
1.02754227 |
0.8767 |
|
20200318 |
TTY120001 |
3.20% |
1 |
1.02762994 |
0.8767 |
|
20200319 |
TTY120001 |
3.20% |
1 |
1.02771761 |
0.8767 |
|
20200320 |
TTY120001 |
3.20% |
1 |
1.02780528 |
0.8767 |
|
20200323 |
TTY120001 |
3.20% |
1 |
1.02806829 |
0.8767 |
|
20200324 |
TTY120001 |
3.20% |
1 |
1.02815596 |
0.8767 |
|
20200325 |
TTY120001 |
3.20% |
1 |
1.02824363 |
0.8767 |
|
20200326 |
TTY120001 |
3.20% |
1 |
1.02833130 |
0.8767 |
|
20200327 |
TTY120001 |
3.20% |
1 |
1.02841897 |
0.8767 |
|
20200330 |
TTY120001 |
3.20% |
1 |
1.02868198 |
0.8767 |
|
20200331 |
TTY120001 |
3.20% |
1 |
1.02876965 |
0.8767 |
|
20200401 |
TTY120001 |
3.20% |
1 |
1.02885732 |
0.8767 |
|
20200402 |
TTY120001 |
3.20% |
1 |
1.02894499 |
0.8767 |
|
20200403 |
TTY120001 |
3.20% |
1 |
1.02903266 |
0.8767 |
|
20200407 |
TTY120001 |
3.20% |
1 |
1.02938334 |
0.8767 |
|
20200408 |
TTY120001 |
3.20% |
1 |
1.02947101 |
0.8767 |
|
20200409 |
TTY120001 |
3.20% |
1 |
1.02955868 |
0.8767 |
|
20200410 |
TTY120001 |
3.20% |
1 |
1.02964635 |
0.8767 |
|
20200413 |
TTY120001 |
3.20% |
1 |
1.02990936 |
0.8767 |
|
20200414 |
TTY120001 |
3.20% |
1 |
1.02999703 |
0.8767 |
|
20200415 |
TTY120001 |
3.20% |
1 |
1.03008470 |
0.8767 |
|
20200416 |
TTY120001 |
3.20% |
1 |
1.03017237 |
0.8767 |
|
20200417 |
TTY120001 |
3.20% |
1 |
1.03026004 |
0.8767 |
|
20200420 |
TTY120001 |
3.10% |
1 |
1.03052031 |
0.8493 |
|
20200421 |
TTY120001 |
3.10% |
1 |
1.03060524 |
0.8493 |
|
20200422 |
TTY120001 |
3.10% |
1 |
1.03069017 |
0.8493 |
|
20200423 |
TTY120001 |
3.10% |
1 |
1.03077510 |
0.8493 |
|
20200424 |
TTY120001 |
3.10% |
1 |
1.03086003 |
0.8493 |
|
20200427 |
TTY120001 |
3.10% |
1 |
1.03111482 |
0.8493 |
|
20200428 |
TTY120001 |
3.10% |
1 |
1.03119975 |
0.8493 |
|
20200429 |
TTY120001 |
3.10% |
1 |
1.03128468 |
0.8493 |
|
20200430 |
TTY120001 |
3.10% |
1 |
1.03136961 |
0.8493 |
|
20200506 |
TTY120001 |
3.10% |
1 |
1.03187919 |
0.8493 |
|
20200507 |
TTY120001 |
3.10% |
1 |
1.03196412 |
0.8493 |
|
20200508 |
TTY120001 |
3.10% |
1 |
1.03204905 |
0.8493 |
|
20200511 |
TTY120001 |
3.10% |
1 |
1.03230384 |
0.8493 |
|
20200512 |
TTY120001 |
3.10% |
1 |
1.03238877 |
0.8493 |
|
20200513 |
TTY120001 |
3.10% |
1 |
1.03247370 |
0.8493 |
|
20200514 |
TTY120001 |
3.10% |
1 |
1.03255863 |
0.8493 |
|
20200515 |
TTY120001 |
3.10% |
1 |
1.03264356 |
0.8493 |
|
20200518 |
TTY120001 |
3.10% |
1 |
1.03289835 |
0.8493 |
|
20200519 |
TTY120001 |
3.10% |
1 |
1.03298328 |
0.8493 |
|
20200520 |
TTY120001 |
3.10% |
1 |
1.03306821 |
0.8493 |
|
20200521 |
TTY120001 |
3.10% |
1 |
1.03315314 |
0.8493 |
|
20200522 |
TTY120001 |
3.10% |
1 |
1.03323807 |
0.8493 |
|
20200525 |
TTY120001 |
3.10% |
1 |
1.03349286 |
0.8493 |
|
20200526 |
TTY120001 |
3.10% |
1 |
1.03357779 |
0.8493 |
|
20200527 |
TTY120001 |
3.10% |
1 |
1.03366272 |
0.8493 |
|
20200528 |
TTY120001 |
3.10% |
1 |
1.03374765 |
0.8493 |
|
20200529 |
TTY120001 |
3.10% |
1 |
1.03383258 |
0.8493 |
|
20200601 |
TTY120001 |
3.10% |
1 |
1.03408737 |
0.8493 |
|
20200602 |
TTY120001 |
3.10% |
1 |
1.03417230 |
0.8493 |
|
20200603 |
TTY120001 |
3.10% |
1 |
1.03425723 |
0.8493 |
|
20200604 |
TTY120001 |
3.10% |
1 |
1.03434216 |
0.8493 |
|
20200605 |
TTY120001 |
3.10% |
1 |
1.03442709 |
0.8493 |
|
20200608 |
TTY120001 |
3.10% |
1 |
1.03468188 |
0.8493 |
|
20200609 |
TTY120001 |
3.10% |
1 |
1.03476681 |
0.8493 |
|
20200610 |
TTY120001 |
3.10% |
1 |
1.03485174 |
0.8493 |
|
20200611 |
TTY120001 |
3.10% |
1 |
1.03493667 |
0.8493 |
|
20200612 |
TTY120001 |
3.10% |
1 |
1.03502160 |
0.8493 |
|
20200615 |
TTY120001 |
3.10% |
1 |
1.03527639 |
0.8493 |
|
20200616 |
TTY120001 |
3.10% |
1 |
1.03536132 |
0.8493 |
|
20200617 |
TTY120001 |
3.10% |
1 |
1.03544625 |
0.8493 |
|
20200618 |
TTY120001 |
3.10% |
1 |
1.03553118 |
0.8493 |
|
20200619 |
TTY120001 |
3.10% |
1 |
1.03561611 |
0.8493 |
|
20200622 |
TTY120001 |
3.10% |
1 |
1.03587090 |
0.8493 |
|
20200623 |
TTY120001 |
3.10% |
1 |
1.03595583 |
0.8493 |
|
20200624 |
TTY120001 |
3.10% |
1 |
1.03604076 |
0.8493 |
|
20200629 |
TTY120001 |
3.10% |
1 |
1.03646541 |
0.8493 |
|
20200630 |
TTY120001 |
3.10% |
1 |
1.03655034 |
0.8493 |
|
20200701 |
TTY120001 |
3.10% |
1 |
1.03663527 |
0.8493 |
|
20200702 |
TTY120001 |
3.10% |
1 |
1.03672020 |
0.8493 |
|
20200703 |
TTY120001 |
3.10% |
1 |
1.03680513 |
0.8493 |
|
20200706 |
TTY120001 |
3.10% |
1 |
1.03705992 |
0.8493 |
|
20200707 |
TTY120001 |
3.10% |
1 |
1.03714485 |
0.8493 |
|
20200708 |
TTY120001 |
3.10% |
1 |
1.03722978 |
0.8493 |
|
20200709 |
TTY120001 |
3.10% |
1 |
1.03731471 |
0.8493 |
|
20200710 |
TTY120001 |
3.10% |
1 |
1.03739964 |
0.8493 |
|
20200713 |
TTY120001 |
3.10% |
1 |
1.03765443 |
0.8493 |
|
20200714 |
TTY120001 |
3.10% |
1 |
1.03773936 |
0.8493 |
|
20200715 |
TTY120001 |
3.10% |
1 |
1.03782429 |
0.8493 |
|
20200716 |
TTY120001 |
3.10% |
1 |
1.03790922 |
0.8493 |
|
20200717 |
TTY120001 |
3.10% |
1 |
1.03799415 |
0.8493 |
|
20200720 |
TTY120001 |
3.10% |
1 |
1.03824894 |
0.8493 |
|
20200721 |
TTY120001 |
3.10% |
1 |
1.03833387 |
0.8493 |
|
20200722 |
TTY120001 |
3.10% |
1 |
1.03841880 |
0.8493 |
|
20200723 |
TTY120001 |
3.10% |
1 |
1.03850373 |
0.8493 |
|
20200724 |
TTY120001 |
3.10% |
1 |
1.03858866 |
0.8493 |
|
20200727 |
TTY120001 |
3.10% |
1 |
1.03884345 |
0.8493 |
|
20200728 |
TTY120001 |
3.10% |
1 |
1.03892838 |
0.8493 |
|
20200729 |
TTY120001 |
3.10% |
1 |
1.03901331 |
0.8493 |
|
20200730 |
TTY120001 |
3.10% |
1 |
1.03909824 |
0.8493 |
|
20200731 |
TTY120001 |
3.10% |
1 |
1.03918317 |
0.8493 |
|
20200803 |
TTY120001 |
3.10% |
1 |
1.03943796 |
0.8493 |
|
20200804 |
TTY120001 |
3.10% |
1 |
1.03952289 |
0.8493 |
|
20200805 |
TTY120001 |
3.10% |
1 |
1.03960782 |
0.8493 |
|
20200806 |
TTY120001 |
3.10% |
1 |
1.03969275 |
0.8493 |
|
深圳农村商业银行 |
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