货币天添盈第一期理财产品净值信息披露

2019-12-05

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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

20190528

  TTY120001

3.50%

1.0000

1.00009589

0.9589

20190529

  TTY120001

3.50%

1.0000

1.00019178

0.9589

20190530

  TTY120001

3.50%

1.0000

1.00028767

0.9589

20190531

  TTY120001

3.50%

1.0000

1.00038356

0.9589

20190603

  TTY120001

3.50%

1.0000

1.00067123

0.9589

20190604

  TTY120001

3.50%

1.0000

1.00076712

0.9589

20190605

  TTY120001

3.50%

1.0000

1.00086301

0.9589

20190606

  TTY120001

3.50%

1.0000

1.00095890

0.9589

20190610

  TTY120001

3.50%

1.0000

1.00134246

0.9589

20190611

  TTY120001

3.50%

1.0000

1.00143835

0.9589

20190612

  TTY120001

3.50%

1.0000

1.00153424

0.9589

20190613

  TTY120001

3.50%

1.0000

1.00163013

0.9589

20190614

  TTY120001

3.50%

1.0000

1.00172602

0.9589

20190617

  TTY120001

3.50%

1.0000

1.00201369

0.9589

20190618

  TTY120001

3.50%

1.0000

1.00210958

0.9589

20190619

  TTY120001

3.50%

1.0000

1.00220547

0.9589

20190620

  TTY120001

3.50%

1.0000

1.00230136

0.9589

20190621

  TTY120001

3.50%

1.0000

1.00239725

0.9589

20190624

  TTY120001

3.50%

1.0000

1.00268492

0.9589

20190625

  TTY120001

3.50%

1.0000

1.00278081

0.9589

20190626

  TTY120001

3.50%

1.0000

1.00287670

0.9589

20190627

  TTY120001

3.50%

1.0000

1.00297259

0.9589

20190628

  TTY120001

3.50%

1.0000

1.00306848

0.9589

20190701

  TTY120001

3.50%

1.0000

1.00335615

0.9589

20190702

  TTY120001

3.50%

1.0000

1.00345204

0.9589

20190703

  TTY120001

3.50%

1.0000

1.00354793

0.9589

20190704

  TTY120001

3.50%

1.0000

1.00364382

0.9589

20190705

  TTY120001

3.50%

1.0000

1.00373971

0.9589

20190708

  TTY120001

3.40%

1.0000

1.00402464

0.9315

20190709

  TTY120001

3.40%

1.0000

1.00411779

0.9315

20190710

  TTY120001

3.40%

1.0000

1.00421094

0.9315

20190711

  TTY120001

3.40%

1.0000

1.00430409

0.9315

20190712

  TTY120001

3.40%

1.0000

1.00439724

0.9315

20190715

  TTY120001

3.40%

1.0000

1.00467669

0.9315

20190716

  TTY120001

3.40%

1.0000

1.00476984

0.9315

20190717

  TTY120001

3.40%

1.0000

1.00486299

0.9315

20190718

  TTY120001

3.40%

1.0000

1.00495614

0.9315

20190719

  TTY120001

3.40%

1.0000

1.00504929

0.9315

20190722

  TTY120001

3.40%

1.0000

1.00532874

0.9315

20190723

  TTY120001

3.40%

1.0000

1.00542189

0.9315

20190724

  TTY120001

3.40%

1.0000

1.00551504

0.9315

20190725

  TTY120001

3.40%

1.0000

1.00560819

0.9315

20190726

  TTY120001

3.40%

1.0000

1.00570134

0.9315

20190729

  TTY120001

3.40%

1.0000

1.00598079

0.9315

20190730

  TTY120001

3.40%

1.0000

1.00607394

0.9315

20190731

  TTY120001

3.40%

1.0000

1.00616709

0.9315

20190801

  TTY120001

3.40%

1.0000

1.00626024

0.9315

20190802

  TTY120001

3.40%

1.0000

1.00635339

0.9315

20190805

  TTY120001

3.40%

1.0000

1.00663284

0.9315

20190806

  TTY120001

3.40%

1.0000

1.00672599

0.9315

20190807

  TTY120001

3.40%

1.0000

1.00681914

0.9315

20190808

  TTY120001

3.40%

1.0000

1.00691229

0.9315

20190809

  TTY120001

3.40%

1.0000

1.00700544

0.9315

20190812

  TTY120001

3.40%

1.0000

1.00728489

0.9315

20190813

  TTY120001

3.40%

1.0000

1.00737804

0.9315

20190814

  TTY120001

3.40%

1.0000

1.00747119

0.9315

20190815

  TTY120001

3.40%

1.0000

1.00756434

0.9315

20190816

  TTY120001

3.40%

1.0000

1.00765749

0.9315

20190819

  TTY120001

3.40%

1.0000

1.00793694

0.9315

20190820

  TTY120001

3.40%

1.0000

1.00803009

0.9315

20190821

  TTY120001

3.40%

1.0000

1.00812324

0.9315

20190822

  TTY120001

3.40%

1.0000

1.00821639

0.9315

20190823

  TTY120001

3.40%

1.0000

1.00830954

0.9315

20190826

  TTY120001

3.40%

1.0000

1.00858899

0.9315

20190827

  TTY120001

3.40%

1.0000

1.00868214

0.9315

20190828

  TTY120001

3.40%

1.0000

1.00877529

0.9315

20190829

  TTY120001

3.40%

1.0000

1.00886844

0.9315

20190830

  TTY120001

3.40%

1.0000

1.00896159

0.9315

20190902

  TTY120001

3.40%

1.0000

1.00924104

0.9315

20190903

  TTY120001

3.40%

1.0000

1.00933419

0.9315

20190904

  TTY120001

3.40%

1.0000

1.00942734

0.9315

20190905

  TTY120001

3.40%

1.0000

1.00952049

0.9315

20190906

  TTY120001

3.40%

1.0000

1.00961364

0.9315

20190909

  TTY120001

3.40%

1.0000

1.00989309

0.9315

20190910

  TTY120001

3.40%

1.0000

1.00998624

0.9315

20190911

  TTY120001

3.40%

1.0000

1.01007939

0.9315

20190912

  TTY120001

3.40%

1.0000

1.01017254

0.9315

20190916

  TTY120001

3.40%

1.0000

1.01054514

0.9315

20190917

  TTY120001

3.40%

1.0000

1.01063829

0.9315

20190918

  TTY120001

3.40%

1.0000

1.01073144

0.9315

20190919

  TTY120001

3.40%

1.0000

1.01082459

0.9315

20190920

  TTY120001

3.40%

1.0000

1.01091774

0.9315

20190923

  TTY120001

3.40%

1.0000

1.01119719

0.9315

20190924

  TTY120001

3.40%

1.0000

1.01129034

0.9315

20190925

  TTY120001

3.40%

1.0000

1.01138349

0.9315

20190926

  TTY120001

3.40%

1.0000

1.01147664

0.9315

20190927

  TTY120001

3.40%

1.0000

1.01156979

0.9315

20190930

  TTY120001

3.40%

1.0000

1.01184924

0.9315

20191008

  TTY120001

3.40%

1.0000

1.01259444

0.9315

20191009

  TTY120001

3.40%

1.0000

1.01268759

0.9315

20191010

  TTY120001

3.40%

1.0000

1.01278074

0.9315

20191011

  TTY120001

3.40%

1.0000

1.01287389

0.9315

20191014

  TTY120001

3.40%

1.0000

1.01315334

0.9315

20191015

  TTY120001

3.40%

1.0000

1.01324649

0.9315

20191016

  TTY120001

3.40%

1.0000

1.01333964

0.9315

20191017

  TTY120001

3.40%

1.0000

1.01343279

0.9315

20191018

  TTY120001

3.40%

1.0000

1.01352594

0.9315

20191021

  TTY120001

3.40%

1.0000

1.01380539

0.9315

20191022

  TTY120001

3.40%

1.0000

1.01389854

0.9315

20191023

  TTY120001

3.40%

1.0000

1.01399169

0.9315

20191024

  TTY120001

3.40%

1.0000

1.01408484

0.9315

20191025

  TTY120001

3.40%

1.0000

1.01417799

0.9315

20191028

  TTY120001

3.40%

1.0000

1.01445744

0.9315

20191029

  TTY120001

3.40%

1.0000

1.01455059

0.9315

20191030

  TTY120001

3.40%

1.0000

1.01464374

0.9315

20191031

  TTY120001

3.40%

1.0000

1.01473689

0.9315

20191101

  TTY120001

3.40%

1.0000

1.01483004

0.9315

20191104

  TTY120001

3.40%

1.0000

1.01510949

0.9315

20191105

  TTY120001

3.40%

1.0000

1.01520264

0.9315

20191106

  TTY120001

3.40%

1.0000

1.01529579

0.9315

20191107

  TTY120001

3.40%

1.0000

1.01538894

0.9315

20191108

  TTY120001

3.40%

1.0000

1.01548209

0.9315

20191111

  TTY120001

3.40%

1.0000

1.01576154

0.9315

20191112

  TTY120001

3.40%

1.0000

1.01585469

0.9315

20191113

  TTY120001

3.40%

1.0000

1.01594784

0.9315

20191114

  TTY120001

3.40%

1.0000

1.01604099

0.9315

20191115

  TTY120001

3.40%

1.0000

1.01613414

0.9315

20191118

  TTY120001

3.40%

1.0000

1.01641359

0.9315

20191119

  TTY120001

3.40%

1.0000

1.01650674

0.9315

20191120

  TTY120001

3.40%

1.0000

1.01659989

0.9315

20191121

  TTY120001

3.40%

1.0000

1.01669304

0.9315

20191122

  TTY120001

3.40%

1.0000

1.01678619

0.9315

20191125

  TTY120001

3.40%

1.0000

1.01706564

0.9315

20191126

  TTY120001

3.40%

1.0000

1.01715879

0.9315

20191127

  TTY120001

3.40%

1.0000

1.01725194

0.9315

20191128

  TTY120001

3.40%

1.0000

1.01734509

0.9315

20191129

  TTY120001

3.40%

1.0000

1.01743824

0.9315

20191202

  TTY120001

3.40%

1.0000

1.01771769

0.9315

20191203

  TTY120001

3.40%

1.0000

1.01781084

0.9315

20191204

  TTY120001

3.40%

1.0000

1.01790399

0.9315

20191205

  TTY120001

3.40%

1.0000

1.01799714

0.9315

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