货币天添盈第一期理财产品净值信息披露

2022-09-23

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

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

20220811

TTY120001

2.20%

1.0000

1.09891872

0.6027

20220812

TTY120001

2.20%

1.0000

1.09897899

0.6027

20220815

TTY120001

2.20%

1.0000

1.09915980

0.6027

20220816

TTY120001

2.20%

1.0000

1.09922007

0.6027

20220817

TTY120001

2.20%

1.0000

1.09928034

0.6027

20220818

TTY120001

2.20%

1.0000

1.09934061

0.6027

20220819

TTY120001

2.20%

1.0000

1.09940088

0.6027

20220822

TTY120001

2.10%

1.0000

1.09957895

0.5753

20220823

TTY120001

2.10%

1.0000

1.09963648

0.5753

20220824

TTY120001

2.10%

1.0000

1.09969401

0.5753

20220825

TTY120001

2.10%

1.0000

1.09975154

0.5753

20220826

TTY120001

2.10%

1.0000

1.09980907

0.5753

20220829

TTY120001

2.10%

1.0000

1.09998166

0.5753

20220830

TTY120001

2.10%

1.0000

1.10003919

0.5753

20220831

TTY120001

2.10%

1.0000

1.10009672

0.5753

20220901

TTY120001

2.10%

1.0000

1.10015425

0.5753

20220902

TTY120001

2.10%

1.0000

1.10021178

0.5753

20220905

TTY120001

2.10%

1.0000

1.10038437

0.5753

20220906

TTY120001

2.10%

1.0000

1.10044190

0.5753

20220907

TTY120001

2.10%

1.0000

1.10049943

0.5753

20220908

TTY120001

2.10%

1.0000

1.10055696

0.5753

20220909

TTY120001

2.10%

1.0000

1.10061449

0.5753

20220913

TTY120001

2.10%

1.0000

1.10084461

0.5753

20220914

TTY120001

2.10%

1.0000

1.10090214

0.5753

20220915

TTY120001

2.10%

1.0000

1.10095967

0.5753

20220916

TTY120001

2.10%

1.0000

1.10101720

0.5753

20220919

TTY120001

2.10%

1.0000

1.10118979

0.5753

20220920

TTY120001

2.10%

1.0000

1.10124732

0.5753

20220921

TTY120001

2.10%

1.0000

1.10130485

0.5753

20220922

TTY120001

2.10%

1.0000

1.10136238

0.5753

20220923

TTY120001

2.10%

1.0000

1.10141991

0.5753

深圳农村商业银行股份有限公司