尊敬的客户:
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:
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 |
20220505 |
TTY120001 |
2.50% |
1.0000 |
1.09254646 |
0.6849 |
20220506 |
TTY120001 |
2.50% |
1.0000 |
1.09261495 |
0.6849 |
20220509 |
TTY120001 |
2.50% |
1.0000 |
1.09282042 |
0.6849 |
20220510 |
TTY120001 |
2.50% |
1.0000 |
1.09288891 |
0.6849 |
20220511 |
TTY120001 |
2.50% |
1.0000 |
1.09295740 |
0.6849 |
20220512 |
TTY120001 |
2.50% |
1.0000 |
1.09302589 |
0.6849 |
20220513 |
TTY120001 |
2.50% |
1.0000 |
1.09309438 |
0.6849 |
20220516 |
TTY120001 |
2.50% |
1.0000 |
1.09329985 |
0.6849 |
20220517 |
TTY120001 |
2.50% |
1.0000 |
1.09336834 |
0.6849 |
20220518 |
TTY120001 |
2.50% |
1.0000 |
1.09343683 |
0.6849 |
20220519 |
TTY120001 |
2.50% |
1.0000 |
1.09350532 |
0.6849 |
20220520 |
TTY120001 |
2.50% |
1.0000 |
1.09357381 |
0.6849 |
20220523 |
TTY120001 |
2.50% |
1.0000 |
1.09377928 |
0.6849 |
20220524 |
TTY120001 |
2.50% |
1.0000 |
1.09384777 |
0.6849 |
20220525 |
TTY120001 |
2.50% |
1.0000 |
1.09391626 |
0.6849 |
20220526 |
TTY120001 |
2.50% |
1.0000 |
1.09398475 |
0.6849 |
20220527 |
TTY120001 |
2.50% |
1.0000 |
1.09405324 |
0.6849 |
20220530 |
TTY120001 |
2.50% |
1.0000 |
1.09425871 |
0.6849 |
20220531 |
TTY120001 |
2.50% |
1.0000 |
1.09432720 |
0.6849 |
20220601 |
TTY120001 |
2.50% |
1.0000 |
1.09439569 |
0.6849 |
20220602 |
TTY120001 |
2.50% |
1.0000 |
1.09446418 |
0.6849 |
20220606 |
TTY120001 |
2.40% |
1.0000 |
1.09473540 |
0.6575 |
20220607 |
TTY120001 |
2.40% |
1.0000 |
1.09480115 |
0.6575 |
20220608 |
TTY120001 |
2.40% |
1.0000 |
1.09486690 |
0.6575 |
20220609 |
TTY120001 |
2.40% |
1.0000 |
1.09493265 |
0.6575 |
20220610 |
TTY120001 |
2.40% |
1.0000 |
1.09499840 |
0.6575 |
20220613 |
TTY120001 |
2.40% |
1.0000 |
1.09519565 |
0.6575 |
20220614 |
TTY120001 |
2.40% |
1.0000 |
1.09526140 |
0.6575 |
20220615 |
TTY120001 |
2.40% |
1.0000 |
1.09532715 |
0.6575 |
20220616 |
TTY120001 |
2.40% |
1.0000 |
1.09539290 |
0.6575 |
20220617 |
TTY120001 |
2.40% |
1.0000 |
1.09545865 |
0.6575 |
20220620 |
TTY120001 |
2.40% |
1.0000 |
1.09565590 |
0.6575 |
20220621 |
TTY120001 |
2.40% |
1.0000 |
1.09572165 |
0.6575 |
20220622 |
TTY120001 |
2.40% |
1.0000 |
1.09578740 |
0.6575 |
20220623 |
TTY120001 |
2.40% |
1.0000 |
1.09585315 |
0.6575 |
20220624 |
TTY120001 |
2.40% |
1.0000 |
1.09591890 |
0.6575 |
20220627 |
TTY120001 |
2.40% |
1.0000 |
1.09611615 |
0.6575 |
20220628 |
TTY120001 |
2.40% |
1.0000 |
1.09618190 |
0.6575 |
20220629 |
TTY120001 |
2.40% |
1.0000 |
1.09624765 |
0.6575 |
20220630 |
TTY120001 |
2.40% |
1.0000 |
1.09631340 |
0.6575 |
20220701 |
TTY120001 |
2.40% |
1.0000 |
1.09637915 |
0.6575 |
20220704 |
TTY120001 |
2.40% |
1.0000 |
1.09657640 |
0.6575 |
20220705 |
TTY120001 |
2.40% |
1.0000 |
1.09664215 |
0.6575 |
20220706 |
TTY120001 |
2.40% |
1.0000 |
1.09670790 |
0.6575 |
20220707 |
TTY120001 |
2.40% |
1.0000 |
1.09677365 |
0.6575 |
20220708 |
TTY120001 |
2.40% |
1.0000 |
1.09683940 |
0.6575 |
20220711 |
TTY120001 |
2.30% |
1.0000 |
1.09703391 |
0.6301 |
20220712 |
TTY120001 |
2.30% |
1.0000 |
1.09709692 |
0.6301 |
20220713 |
TTY120001 |
2.30% |
1.0000 |
1.09715993 |
0.6301 |
20220714 |
TTY120001 |
2.30% |
1.0000 |
1.09722294 |
0.6301 |
20220715 |
TTY120001 |
2.30% |
1.0000 |
1.09728595 |
0.6301 |
20220718 |
TTY120001 |
2.20% |
1.0000 |
1.09747224 |
0.6027 |
20220719 |
TTY120001 |
2.20% |
1.0000 |
1.09753251 |
0.6027 |
20220720 |
TTY120001 |
2.20% |
1.0000 |
1.09759278 |
0.6027 |
20220721 |
TTY120001 |
2.20% |
1.0000 |
1.09765305 |
0.6027 |
20220722 |
TTY120001 |
2.20% |
1.0000 |
1.09771332 |
0.6027 |
20220725 |
TTY120001 |
2.20% |
1.0000 |
1.09789413 |
0.6027 |
20220726 |
TTY120001 |
2.20% |
1.0000 |
1.09795440 |
0.6027 |
20220727 |
TTY120001 |
2.20% |
1.0000 |
1.09801467 |
0.6027 |
20220728 |
TTY120001 |
2.20% |
1.0000 |
1.09807494 |
0.6027 |
20220729 |
TTY120001 |
2.20% |
1.0000 |
1.09813521 |
0.6027 |
20220801 |
TTY120001 |
2.20% |
1.0000 |
1.09831602 |
0.6027 |
20220802 |
TTY120001 |
2.20% |
1.0000 |
1.09837629 |
0.6027 |
20220803 |
TTY120001 |
2.20% |
1.0000 |
1.09843656 |
0.6027 |
20220804 |
TTY120001 |
2.20% |
1.0000 |
1.09849683 |
0.6027 |
20220805 |
TTY120001 |
2.20% |
1.0000 |
1.09855710 |
0.6027 |
20220808 |
TTY120001 |
2.20% |
1.0000 |
1.09873791 |
0.6027 |
20220809 |
TTY120001 |
2.20% |
1.0000 |
1.09879818 |
0.6027 |
20220810 |
TTY120001 |
2.20% |
1.0000 |
1.09885845 |
0.6027 |
深圳农村商业银行股份有限公司