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 |
|
20241202 |
TTY120001 |
1.90% |
1.0000 |
1.14735849 |
0.5205 |
|
20241203 |
TTY120001 |
1.90% |
1.0000 |
1.14741054 |
0.5205 |
|
20241204 |
TTY120001 |
1.90% |
1.0000 |
1.14746259 |
0.5205 |
|
20241205 |
TTY120001 |
1.90% |
1.0000 |
1.14751464 |
0.5205 |
|
20241206 |
TTY120001 |
1.90% |
1.0000 |
1.14756669 |
0.5205 |
|
20241209 |
TTY120001 |
1.90% |
1.0000 |
1.14772284 |
0.5205 |
|
20241210 |
TTY120001 |
1.90% |
1.0000 |
1.14777489 |
0.5205 |
|
20241211 |
TTY120001 |
1.90% |
1.0000 |
1.14782694 |
0.5205 |
|
20241212 |
TTY120001 |
1.90% |
1.0000 |
1.14787899 |
0.5205 |
|
20241213 |
TTY120001 |
1.90% |
1.0000 |
1.14793104 |
0.5205 |
|
20241216 |
TTY120001 |
1.90% |
1.0000 |
1.14808719 |
0.5205 |
|
20241217 |
TTY120001 |
1.90% |
1.0000 |
1.14813924 |
0.5205 |
|
20241218 |
TTY120001 |
1.90% |
1.0000 |
1.14819129 |
0.5205 |
|
20241219 |
TTY120001 |
1.90% |
1.0000 |
1.14824334 |
0.5205 |
|
20241220 |
TTY120001 |
1.90% |
1.0000 |
1.14829539 |
0.5205 |
|
20241223 |
TTY120001 |
1.90% |
1.0000 |
1.14845154 |
0.5205 |
|
20241224 |
TTY120001 |
1.90% |
1.0000 |
1.14850359 |
0.5205 |
|
20241225 |
TTY120001 |
1.90% |
1.0000 |
1.14855564 |
0.5205 |
|
20241226 |
TTY120001 |
1.90% |
1.0000 |
1.14860769 |
0.5205 |
|
20241227 |
TTY120001 |
1.90% |
1.0000 |
1.14865974 |
0.5205 |
|
20241230 |
TTY120001 |
1.90% |
1.0000 |
1.14881589 |
0.5205 |
|
20241231 |
TTY120001 |
1.90% |
1.0000 |
1.14886794 |
0.5205 |
|
20250102 |
TTY120001 |
1.90% |
1.0000 |
1.14897204 |
0.5205 |
|
20250103 |
TTY120001 |
1.90% |
1.0000 |
1.14902409 |
0.5205 |
|
20250106 |
TTY120001 |
1.90% |
1.0000 |
1.14918024 |
0.5205 |
|
20250107 |
TTY120001 |
1.90% |
1.0000 |
1.14923229 |
0.5205 |
|
20250108 |
TTY120001 |
1.90% |
1.0000 |
1.14928434 |
0.5205 |
|
20250109 |
TTY120001 |
1.90% |
1.0000 |
1.14933639 |
0.5205 |
|
20250110 |
TTY120001 |
1.90% |
1.0000 |
1.14938844 |
0.5205 |
|
20250113 |
TTY120001 |
1.90% |
1.0000 |
1.14954459 |
0.5205 |
|
20250114 |
TTY120001 |
1.90% |
1.0000 |
1.14959664 |
0.5205 |
|
20250115 |
TTY120001 |
1.90% |
1.0000 |
1.14964869 |
0.5205 |
|
20250116 |
TTY120001 |
1.90% |
1.0000 |
1.14970074 |
0.5205 |
|
20250117 |
TTY120001 |
1.90% |
1.0000 |
1.14975279 |
0.5205 |
|
20250120 |
TTY120001 |
1.90% |
1.0000 |
1.14990894 |
0.5205 |
|
20250121 |
TTY120001 |
1.85% |
1.0000 |
1.14995962 |
0.5068 |
|
20250122 |
TTY120001 |
1.85% |
1.0000 |
1.15001030 |
0.5068 |
|
20250123 |
TTY120001 |
1.85% |
1.0000 |
1.15006098 |
0.5068 |
|
20250124 |
TTY120001 |
1.85% |
1.0000 |
1.15011166 |
0.5068 |
|
20250127 |
TTY120001 |
1.85% |
1.0000 |
1.15026370 |
0.5068 |
|
20250205 |
TTY120001 |
1.85% |
1.0000 |
1.15071982 |
0.5068 |
深圳农村商业银行股份有限公司
