货币天添盈第二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二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

TTY120002

2.30%

1.0000

1.0417

0.6301

20220704

TTY120002

2.30%

1.0000

1.0419

0.6301

20220705

TTY120002

2.30%

1.0000

1.0420

0.6301

20220706

TTY120002

2.30%

1.0000

1.0420

0.6301

20220707

TTY120002

2.30%

1.0000

1.0421

0.6301

20220708

TTY120002

2.30%

1.0000

1.0422

0.6301

20220711

TTY120002

2.20%

1.0000

1.0424

0.6027

20220712

TTY120002

2.20%

1.0000

1.0424

0.6027

20220713

TTY120002

2.20%

1.0000

1.0425

0.6027

20220714

TTY120002

2.20%

1.0000

1.0425

0.6027

20220715

TTY120002

2.20%

1.0000

1.0426

0.6027

20220718

TTY120002

2.10%

1.0000

1.0428

0.5753

20220719

TTY120002

2.10%

1.0000

1.0428

0.5753

20220720

TTY120002

2.10%

1.0000

1.0429

0.5753

20220721

TTY120002

2.10%

1.0000

1.0429

0.5753

20220722

TTY120002

2.10%

1.0000

1.0430

0.5753

20220725

TTY120002

2.10%

1.0000

1.0432

0.5753

20220726

TTY120002

2.10%

1.0000

1.0432

0.5753

20220727

TTY120002

2.10%

1.0000

1.0433

0.5753

20220728

TTY120002

2.10%

1.0000

1.0434

0.5753

20220729

TTY120002

2.10%

1.0000

1.0434

0.5753

20220801

TTY120002

2.10%

1.0000

1.0436

0.5753

20220802

TTY120002

2.10%

1.0000

1.0436

0.5753

20220803

TTY120002

2.10%

1.0000

1.0437

0.5753

20220804

TTY120002

2.10%

1.0000

1.0438

0.5753

20220805

TTY120002

2.10%

1.0000

1.0438

0.5753

20220808

TTY120002

2.10%

1.0000

1.0440

0.5753

20220809

TTY120002

2.10%

1.0000

1.0440

0.5753

20220810

TTY120002

2.10%

1.0000

1.0441

0.5753

20220811

TTY120002

2.10%

1.0000

1.0442

0.5753

20220812

TTY120002

2.10%

1.0000

1.0442

0.5753

20220815

TTY120002

2.10%

1.0000

1.0444

0.5753

20220816

TTY120002

2.10%

1.0000

1.0444

0.5753

20220817

TTY120002

2.10%

1.0000

1.0445

0.5753

20220818

TTY120002

2.10%

1.0000

1.0446

0.5753

20220819

TTY120002

2.10%

1.0000

1.0446

0.5753

20220822

TTY120002

2.00%

1.0000

1.0448

0.5479

20220823

TTY120002

2.00%

1.0000

1.0448

0.5479

20220824

TTY120002

2.00%

1.0000

1.0449

0.5479

20220825

TTY120002

2.00%

1.0000

1.0450

0.5479

20220826

TTY120002

2.00%

1.0000

1.0450

0.5479

20220829

TTY120002

2.00%

1.0000

1.0452

0.5479

20220830

TTY120002

2.00%

1.0000

1.0452

0.5479

20220831

TTY120002

2.00%

1.0000

1.0453

0.5479

20220901

TTY120002

2.00%

1.0000

1.0453

0.5479

20220902

TTY120002

2.00%

1.0000

1.0454

0.5479

20220905

TTY120002

2.00%

1.0000

1.0456

0.5479

20220906

TTY120002

2.00%

1.0000

1.0456

0.5479

20220907

TTY120002

2.00%

1.0000

1.0457

0.5479

20220908

TTY120002

2.00%

1.0000

1.0457

0.5479

20220909

TTY120002

2.00%

1.0000

1.0458

0.5479

20220913

TTY120002

2.00%

1.0000

1.0460

0.5479

20220914

TTY120002

2.00%

1.0000

1.0460

0.5479

20220915

TTY120002

2.00%

1.0000

1.0461

0.5479

20220916

TTY120002

2.00%

1.0000

1.0462

0.5479

20220919

TTY120002

2.00%

1.0000

1.0463

0.5479

20220920

TTY120002

2.00%

1.0000

1.0464

0.5479

20220921

TTY120002

2.00%

1.0000

1.0464

0.5479

20220922

TTY120002

2.00%

1.0000

1.0465

0.5479

20220923

TTY120002

2.00%

1.0000

1.0465

0.5479

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