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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 |
|
20200901 |
TTY120001 |
3.10% |
1 |
1.04190093 |
0.8493 |
|
20200902 |
TTY120001 |
3.10% |
1 |
1.04198586 |
0.8493 |
|
20200903 |
TTY120001 |
3.10% |
1 |
1.04207079 |
0.8493 |
|
20200904 |
TTY120001 |
3.10% |
1 |
1.04215572 |
0.8493 |
|
20200907 |
TTY120001 |
3.10% |
1 |
1.04241051 |
0.8493 |
|
20200908 |
TTY120001 |
3.10% |
1 |
1.04249544 |
0.8493 |
|
20200909 |
TTY120001 |
3.10% |
1 |
1.04258037 |
0.8493 |
|
20200910 |
TTY120001 |
3.10% |
1 |
1.04266530 |
0.8493 |
|
20200911 |
TTY120001 |
3.10% |
1 |
1.04275023 |
0.8493 |
|
20200914 |
TTY120001 |
3.10% |
1 |
1.04300502 |
0.8493 |
|
20200915 |
TTY120001 |
3.10% |
1 |
1.04308995 |
0.8493 |
|
20200916 |
TTY120001 |
3.10% |
1 |
1.04317488 |
0.8493 |
|
20200917 |
TTY120001 |
3.10% |
1 |
1.04325981 |
0.8493 |
|
20200918 |
TTY120001 |
3.10% |
1 |
1.04334474 |
0.8493 |
|
20200921 |
TTY120001 |
3.10% |
1 |
1.04359953 |
0.8493 |
|
20200922 |
TTY120001 |
3.10% |
1 |
1.04368446 |
0.8493 |
|
20200923 |
TTY120001 |
3.10% |
1 |
1.04376939 |
0.8493 |
|
20200924 |
TTY120001 |
3.10% |
1 |
1.04385432 |
0.8493 |
|
20200925 |
TTY120001 |
3.10% |
1 |
1.04393925 |
0.8493 |
|
20200928 |
TTY120001 |
3.10% |
1 |
1.04419404 |
0.8493 |
|
20200929 |
TTY120001 |
3.10% |
1 |
1.04427897 |
0.8493 |
|
20200930 |
TTY120001 |
3.10% |
1 |
1.04436390 |
0.8493 |
|
20201009 |
TTY120001 |
3.10% |
1 |
1.04512827 |
0.8493 |
|
20201012 |
TTY120001 |
3.10% |
1 |
1.04538306 |
0.8493 |
|
20201013 |
TTY120001 |
3.10% |
1 |
1.04546799 |
0.8493 |
|
20201014 |
TTY120001 |
3.10% |
1 |
1.04555292 |
0.8493 |
|
20201015 |
TTY120001 |
3.10% |
1 |
1.04563785 |
0.8493 |
|
20201016 |
TTY120001 |
3.10% |
1 |
1.04572278 |
0.8493 |
|
20201019 |
TTY120001 |
3.10% |
1 |
1.04597757 |
0.8493 |
|
20201020 |
TTY120001 |
3.10% |
1 |
1.04606250 |
0.8493 |
|
20201021 |
TTY120001 |
3.10% |
1 |
1.04614743 |
0.8493 |
|
20201022 |
TTY120001 |
3.10% |
1 |
1.04623236 |
0.8493 |
|
20201023 |
TTY120001 |
3.10% |
1 |
1.04631729 |
0.8493 |
|
20201026 |
TTY120001 |
3.10% |
1 |
1.04657208 |
0.8493 |
|
20201027 |
TTY120001 |
3.10% |
1 |
1.04665701 |
0.8493 |
|
20201028 |
TTY120001 |
3.10% |
1 |
1.04674194 |
0.8493 |
|
20201029 |
TTY120001 |
3.10% |
1 |
1.04682687 |
0.8493 |
|
20201030 |
TTY120001 |
3.10% |
1 |
1.04691180 |
0.8493 |
|
20201102 |
TTY120001 |
3.10% |
1 |
1.04716659 |
0.8493 |
|
20201103 |
TTY120001 |
3.10% |
1 |
1.04725152 |
0.8493 |
|
20201104 |
TTY120001 |
3.10% |
1 |
1.04733645 |
0.8493 |
|
20201105 |
TTY120001 |
3.10% |
1 |
1.04742138 |
0.8493 |
|
20201106 |
TTY120001 |
3.10% |
1 |
1.04750631 |
0.8493 |
|
20201109 |
TTY120001 |
3.10% |
1 |
1.04776110 |
0.8493 |
|
20201110 |
TTY120001 |
3.10% |
1 |
1.04784603 |
0.8493 |
|
20201111 |
TTY120001 |
3.10% |
1 |
1.04793096 |
0.8493 |
|
20201112 |
TTY120001 |
3.10% |
1 |
1.04801589 |
0.8493 |
|
20201113 |
TTY120001 |
3.10% |
1 |
1.04810082 |
0.8493 |
|
20201116 |
TTY120001 |
3.10% |
1 |
1.04835561 |
0.8493 |
|
20201117 |
TTY120001 |
3.10% |
1 |
1.04844054 |
0.8493 |
|
20201118 |
TTY120001 |
3.10% |
1 |
1.04852547 |
0.8493 |
|
20201119 |
TTY120001 |
3.10% |
1 |
1.04861040 |
0.8493 |
|
20201120 |
TTY120001 |
3.10% |
1 |
1.04869533 |
0.8493 |
|
20201123 |
TTY120001 |
3.10% |
1 |
1.04895012 |
0.8493 |
|
20201124 |
TTY120001 |
3.10% |
1 |
1.04903505 |
0.8493 |
|
20201125 |
TTY120001 |
3.10% |
1 |
1.04911998 |
0.8493 |
|
20201126 |
TTY120001 |
3.10% |
1 |
1.04920491 |
0.8493 |
|
20201127 |
TTY120001 |
3.10% |
1 |
1.04928984 |
0.8493 |
|
20201130 |
TTY120001 |
3.10% |
1 |
1.04954463 |
0.8493 |
|
20201201 |
TTY120001 |
3.10% |
1 |
1.04962956 |
0.8493 |
|
20201202 |
TTY120001 |
3.10% |
1 |
1.04971449 |
0.8493 |
|
20201203 |
TTY120001 |
3.10% |
1 |
1.04979942 |
0.8493 |
|
20201204 |
TTY120001 |
3.10% |
1 |
1.04988435 |
0.8493 |
|
20201207 |
TTY120001 |
3.10% |
1 |
1.05013914 |
0.8493 |
|
20201208 |
TTY120001 |
3.10% |
1 |
1.05022407 |
0.8493 |
|
20201209 |
TTY120001 |
3.10% |
1 |
1.05030900 |
0.8493 |
|
20201210 |
TTY120001 |
3.10% |
1 |
1.05039393 |
0.8493 |
|
20201211 |
TTY120001 |
3.10% |
1 |
1.05047886 |
0.8493 |
|
20201214 |
TTY120001 |
3.10% |
1 |
1.05073365 |
0.8493 |
|
20201215 |
TTY120001 |
3.10% |
1 |
1.05081858 |
0.8493 |
|
20201216 |
TTY120001 |
3.10% |
1 |
1.05090351 |
0.8493 |
|
20201217 |
TTY120001 |
3.10% |
1 |
1.05098844 |
0.8493 |
|
20201218 |
TTY120001 |
3.10% |
1 |
1.05107337 |
0.8493 |
|
20201221 |
TTY120001 |
3.10% |
1 |
1.05132816 |
0.8493 |
|
20201222 |
TTY120001 |
3.10% |
1 |
1.05141309 |
0.8493 |
|
20201223 |
TTY120001 |
3.10% |
1 |
1.05149802 |
0.8493 |
|
20201224 |
TTY120001 |
3.10% |
1 |
1.05158295 |
0.8493 |
|
20201225 |
TTY120001 |
3.10% |
1 |
1.05166788 |
0.8493 |
|
20201228 |
TTY120001 |
3.10% |
1 |
1.05192267 |
0.8493 |
|
20201229 |
TTY120001 |
3.10% |
1 |
1.05200760 |
0.8493 |
|
20201230 |
TTY120001 |
3.10% |
1 |
1.05209253 |
0.8493 |
|
20201231 |
TTY120001 |
3.10% |
1 |
1.05217746 |
0.8493 |
|
20210104 |
TTY120001 |
3.10% |
1 |
1.05251718 |
0.8493 |
|
20210105 |
TTY120001 |
3.10% |
1 |
1.05260211 |
0.8493 |
|
20210106 |
TTY120001 |
3.10% |
1 |
1.05268704 |
0.8493 |
|
20210107 |
TTY120001 |
3.10% |
1 |
1.05277197 |
0.8493 |
|
20210108 |
TTY120001 |
3.10% |
1 |
1.05285690 |
0.8493 |
|
20210111 |
TTY120001 |
3.10% |
1 |
1.05311169 |
0.8493 |
|
20210112 |
TTY120001 |
3.10% |
1 |
1.05319662 |
0.8493 |
|
20210113 |
TTY120001 |
3.10% |
1 |
1.05328155 |
0.8493 |
|
20210114 |
TTY120001 |
3.10% |
1 |
1.05336648 |
0.8493 |
|
20210115 |
TTY120001 |
3.10% |
1 |
1.05345141 |
0.8493 |
|
20210118 |
TTY120001 |
3.10% |
1 |
1.05370620 |
0.8493 |
|
20210119 |
TTY120001 |
3.10% |
1 |
1.05379113 |
0.8493 |
|
深圳农村商业银行 |
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