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 |
|
20230403 |
TTY120002 |
1.70% |
1.0000 |
1.0559 |
0.4657 |
|
20230404 |
TTY120002 |
1.70% |
1.0000 |
1.0559 |
0.4657 |
|
20230406 |
TTY120002 |
1.70% |
1.0000 |
1.0560 |
0.4657 |
|
20230407 |
TTY120002 |
1.70% |
1.0000 |
1.0561 |
0.4657 |
|
20230410 |
TTY120002 |
1.70% |
1.0000 |
1.0562 |
0.4657 |
|
20230411 |
TTY120002 |
2.00% |
1.0000 |
1.0563 |
0.5479 |
|
20230412 |
TTY120002 |
2.00% |
1.0000 |
1.0563 |
0.5479 |
|
20230413 |
TTY120002 |
2.00% |
1.0000 |
1.0564 |
0.5479 |
|
20230414 |
TTY120002 |
2.00% |
1.0000 |
1.0564 |
0.5479 |
|
20230417 |
TTY120002 |
2.00% |
1.0000 |
1.0566 |
0.5479 |
|
20230418 |
TTY120002 |
2.00% |
1.0000 |
1.0567 |
0.5479 |
|
20230419 |
TTY120002 |
2.00% |
1.0000 |
1.0567 |
0.5479 |
|
20230420 |
TTY120002 |
2.00% |
1.0000 |
1.0568 |
0.5479 |
|
20230421 |
TTY120002 |
2.00% |
1.0000 |
1.0568 |
0.5479 |
|
20230424 |
TTY120002 |
2.00% |
1.0000 |
1.0570 |
0.5479 |
|
20230425 |
TTY120002 |
2.00% |
1.0000 |
1.0570 |
0.5479 |
|
20230426 |
TTY120002 |
2.00% |
1.0000 |
1.0571 |
0.5479 |
|
20230427 |
TTY120002 |
2.00% |
1.0000 |
1.0572 |
0.5479 |
|
20230428 |
TTY120002 |
2.00% |
1.0000 |
1.0572 |
0.5479 |
|
20230504 |
TTY120002 |
2.00% |
1.0000 |
1.0575 |
0.5479 |
|
20230505 |
TTY120002 |
2.00% |
1.0000 |
1.0576 |
0.5479 |
|
20230508 |
TTY120002 |
2.00% |
1.0000 |
1.0578 |
0.5479 |
|
20230509 |
TTY120002 |
2.00% |
1.0000 |
1.0578 |
0.5479 |
|
20230510 |
TTY120002 |
2.00% |
1.0000 |
1.0579 |
0.5479 |
|
20230511 |
TTY120002 |
2.00% |
1.0000 |
1.0579 |
0.5479 |
|
20230512 |
TTY120002 |
2.00% |
1.0000 |
1.0580 |
0.5479 |
|
20230515 |
TTY120002 |
2.00% |
1.0000 |
1.0581 |
0.5479 |
|
20230516 |
TTY120002 |
2.00% |
1.0000 |
1.0582 |
0.5479 |
|
20230517 |
TTY120002 |
2.00% |
1.0000 |
1.0583 |
0.5479 |
|
20230518 |
TTY120002 |
2.00% |
1.0000 |
1.0583 |
0.5479 |
|
20230519 |
TTY120002 |
2.00% |
1.0000 |
1.0584 |
0.5479 |
|
20230522 |
TTY120002 |
2.00% |
1.0000 |
1.0585 |
0.5479 |
|
20230523 |
TTY120002 |
2.00% |
1.0000 |
1.0586 |
0.5479 |
|
20230524 |
TTY120002 |
2.00% |
1.0000 |
1.0586 |
0.5479 |
|
20230525 |
TTY120002 |
2.00% |
1.0000 |
1.0587 |
0.5479 |
|
20230526 |
TTY120002 |
2.00% |
1.0000 |
1.0587 |
0.5479 |
|
20230529 |
TTY120002 |
2.00% |
1.0000 |
1.0589 |
0.5479 |
|
20230530 |
TTY120002 |
2.00% |
1.0000 |
1.0590 |
0.5479 |
|
20230531 |
TTY120002 |
2.00% |
1.0000 |
1.0590 |
0.5479 |
|
20230601 |
TTY120002 |
2.00% |
1.0000 |
1.0591 |
0.5479 |
|
20230602 |
TTY120002 |
2.00% |
1.0000 |
1.0591 |
0.5479 |
|
20230605 |
TTY120002 |
2.00% |
1.0000 |
1.0593 |
0.5479 |
|
20230606 |
TTY120002 |
2.00% |
1.0000 |
1.0593 |
0.5479 |
|
20230607 |
TTY120002 |
2.00% |
1.0000 |
1.0594 |
0.5479 |
|
20230608 |
TTY120002 |
2.00% |
1.0000 |
1.0595 |
0.5479 |
|
20230609 |
TTY120002 |
2.00% |
1.0000 |
1.0595 |
0.5479 |
|
20230612 |
TTY120002 |
2.00% |
1.0000 |
1.0597 |
0.5479 |
|
20230613 |
TTY120002 |
2.00% |
1.0000 |
1.0597 |
0.5479 |
|
20230614 |
TTY120002 |
2.00% |
1.0000 |
1.0598 |
0.5479 |
|
20230615 |
TTY120002 |
2.00% |
1.0000 |
1.0598 |
0.5479 |
|
20230616 |
TTY120002 |
2.00% |
1.0000 |
1.0599 |
0.5479 |
深圳农村商业银行股份有限公司
