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尊敬的客户: |
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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: |
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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 |
20201215 |
TTY120002 |
2.30% |
1.0000 |
1.0028 |
0.6301 |
20201216 |
TTY120002 |
2.30% |
1.0000 |
1.0029 |
0.6301 |
20201217 |
TTY120002 |
2.30% |
1.0000 |
1.0029 |
0.6301 |
20201218 |
TTY120002 |
2.30% |
1.0000 |
1.0030 |
0.6301 |
20201221 |
TTY120002 |
2.30% |
1.0000 |
1.0032 |
0.6301 |
20201222 |
TTY120002 |
2.30% |
1.0000 |
1.0033 |
0.6301 |
20201223 |
TTY120002 |
2.30% |
1.0000 |
1.0033 |
0.6301 |
20201224 |
TTY120002 |
2.30% |
1.0000 |
1.0034 |
0.6301 |
20201225 |
TTY120002 |
2.30% |
1.0000 |
1.0034 |
0.6301 |
20201228 |
TTY120002 |
2.30% |
1.0000 |
1.0036 |
0.6301 |
20201229 |
TTY120002 |
2.30% |
1.0000 |
1.0037 |
0.6301 |
20201230 |
TTY120002 |
2.30% |
1.0000 |
1.0038 |
0.6301 |
20201231 |
TTY120002 |
2.30% |
1.0000 |
1.0038 |
0.6301 |
20210104 |
TTY120002 |
2.30% |
1.0000 |
1.0041 |
0.6301 |
20210105 |
TTY120002 |
2.30% |
1.0000 |
1.0041 |
0.6301 |
20210106 |
TTY120002 |
2.30% |
1.0000 |
1.0042 |
0.6301 |
20210107 |
TTY120002 |
2.30% |
1.0000 |
1.0043 |
0.6301 |
20210108 |
TTY120002 |
2.30% |
1.0000 |
1.0043 |
0.6301 |
20210111 |
TTY120002 |
2.30% |
1.0000 |
1.0045 |
0.6301 |
20210112 |
TTY120002 |
2.30% |
1.0000 |
1.0046 |
0.6301 |
20210113 |
TTY120002 |
2.30% |
1.0000 |
1.0046 |
0.6301 |
20210114 |
TTY120002 |
2.30% |
1.0000 |
1.0047 |
0.6301 |
20210115 |
TTY120002 |
2.30% |
1.0000 |
1.0048 |
0.6301 |
20210118 |
TTY120002 |
2.30% |
1.0000 |
1.0050 |
0.6301 |
深圳农村商业银行 |