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    ??谵r商銀行“海盈聚寶”系列-天添富1號現金管理類凈值型人民幣理財產品估值日公告

    2021-12-13 17:53:04 來源:??谵r商銀行

    尊敬的客戶:
           根據“海盈聚寶”系列-天添富1號現金管理類凈值型人民幣理財產品說明書,現對產品估值披露如下:
    產品基本信息:

    產品代碼 產品名稱 起息日 期限 產品類型
    TTF2020001 “海盈聚寶”系列-天添富1號現金管理類凈值型人民幣理財產品 2020-12-16 無固定期限 非保本凈值型
    理財產品
     
    估值日產品收益及凈值表現:
    估值日 每萬份收益 七日年化收益率
    2021/12/13 0.8110 2.9728%
    2021/12/12 0.8138 2.9751%
    2021/12/11 0.8138 2.9808%
    2021/12/10 0.8139 2.9865%
    2021/12/9 0.8151 2.9924%
    2021/12/8 0.8141 2.9994%
    2021/12/7 0.8196 3.0088%
    2021/12/6 0.8154 2.9790%
    2021/12/5 0.8247 2.9822%
    2021/12/4 0.8247 2.9762%
    2021/12/3 0.8252 2.9701%
    2021/12/2 0.8286 2.9643%
    2021/12/1 0.8321 2.9635%
    2021/11/30 0.7624 2.9607%
    2021/11/29 0.8215 2.9989%
    2021/11/28 0.8132 3.0066%
    2021/11/27 0.8131 3.0189%
    2021/11/26 0.8140 3.0311%
    2021/11/25 0.8272 3.0430%
    2021/11/24 0.8267 3.0484%
    2021/11/23 0.8356 3.0546%
    2021/11/22 0.8363 3.0522%
    2021/11/21 0.8367 3.0374%
    2021/11/20 0.8366 3.0240%
    2021/11/19 0.8367 3.0107%
    2021/11/18 0.8377 2.9974%
    2021/11/17 0.8385 2.9835%
    2021/11/16 0.8311 2.9709%
    2021/11/15 0.8078 2.9663%
    2021/11/14 0.8111 2.9720%
    2021/11/13 0.8111 2.9777%
    2021/11/12 0.8111 2.9833%
    2021/11/11 0.8110 2.9887%
    2021/11/10 0.8145 2.9935%
    2021/11/9 0.8221 2.9997%
    2021/11/8 0.8189 2.9994%
    2021/11/7 0.8219 2.9941%
    2021/11/6 0.8219 2.9883%
    2021/11/5 0.8214 2.9824%
    2021/11/4 0.8203 2.9771%
    2021/11/3 0.8263 2.9742%
    2021/11/2 0.8216 2.9679%
    2021/11/1 0.8088 2.9616%
    2021/10/31 0.8107 2.9620%
    2021/10/30 0.8106 2.9408%
    2021/10/29 0.8112 2.9454%
    2021/10/28 0.8148 2.9496%
    2021/10/27 0.8141 2.9473%
    2021/10/26 0.8096 3.2542%
    2021/10/25 0.8095 3.2770%
    2021/10/24 0.7700 3.2991%
    2021/10/23 0.8195 3.3451%
    2021/10/22 0.8193 3.3651%
    2021/10/21 0.8103 3.3862%
    2021/10/20 1.4027 3.4130%
    2021/10/19 0.8533 3.1259%
    2021/10/18 0.8520 3.1273%
    2021/10/17 0.8581 3.1251%
    2021/10/16 0.8580 3.1193%
    2021/10/15 0.8597 3.1135%
    2021/10/14 0.8617 3.1116%
    2021/10/13 0.8520 3.0974%
    2021/10/12 0.8560 3.0883%
    2021/10/11 0.8479 3.0771%
    2021/10/10 0.8469 3.0701%
    2021/10/9 0.8469 3.0635%
    2021/10/8 0.8561 3.0570%
    2021/10/7 0.8345 3.0457%
    2021/10/6 0.8345 3.0449%
    2021/10/5 0.8345 3.0336%
    2021/10/4 0.8344 3.0917%
    2021/10/3 0.8344 3.1175%
    2021/10/2 0.8344 3.1213%
    2021/10/1 0.8343 3.1251%
    2021/9/30 0.8330 3.1288%
    2021/9/29 0.8129 3.1289%
    2021/9/28 0.9458 3.1440%
    2021/9/27 0.8840 3.0915%
    2021/9/26 0.8417 3.0713%
    2021/9/25 0.8416 3.0730%
    2021/9/24 0.8415 3.0749%
    2021/9/23 0.8332 3.0767%
    2021/9/22 0.8417 3.0860%
    2021/9/21 0.8452 3.0915%
    2021/9/20 0.8452 3.0947%
    2021/9/19 0.8451 3.0975%
    2021/9/18 0.8451 3.1015%
    2021/9/17 0.8451 3.1055%
    2021/9/16 0.8509 3.1099%
    2021/9/15 0.8523 3.1171%
    2021/9/14 0.8513 3.1246%
    2021/9/13 0.8506 3.1272%
    2021/9/12 0.8528 3.1080%
    2021/9/11 0.8527 3.1225%
    2021/9/10 0.8536 3.1371%
    2021/9/9 0.8647 3.1513%
    2021/9/8 0.8667 3.1598%
    2021/9/7 0.8563 3.1665%
    2021/9/6 0.8137 3.1775%
    2021/9/5 0.8807 3.2107%
    2021/9/4 0.8807 3.2092%
    2021/9/3 0.8808 3.2078%
    2021/9/2 0.8810 3.2065%
    2021/9/1 0.8796 3.2056%
    2021/8/31 0.8773 3.2078%
    2021/8/30 0.8775 3.2127%
    2021/8/29 0.8778 3.2182%
    2021/8/28 0.8779 3.2237%
    2021/8/27 0.8784 3.2292%
    2021/8/26 0.8793 3.2344%
    2021/8/25 0.8837 3.4099%
    2021/8/24 0.8867 3.5525%
    2021/8/23 0.8880 3.5506%
    2021/8/22 0.8884 3.0749%
    2021/8/21 0.8885 3.5432%
    2021/8/20 0.8884 3.5394%
    2021/8/19 1.2158 3.5355%
    2021/8/18 1.1572 3.3608%
    2021/8/17 0.8831 3.2173%
    2021/8/16 0.8809 3.2189%
    2021/8/15 0.8812 3.2217%
    2021/8/14 0.8812 3.2244%
    2021/8/13 0.8811 3.2271%
    2021/8/12 0.8807 3.2299%
    2021/8/11 0.8820 3.2330%
    2021/8/10 0.8862 3.2337%
    2021/8/9 0.8862 3.2279%
    2021/8/8 0.8864 3.2213%
    2021/8/7 0.8864 3.2169%
    2021/8/6 0.8864 3.2126%
    2021/8/5 0.8866 3.2081%
    2021/8/4 0.8834 3.2034%
    2021/8/3 0.8750 3.2016%
    2021/8/2 0.8736 3.2069%
    2021/8/1 0.8780 3.2128%
    2021/7/31 0.8781 3.2171%
    2021/7/30 0.8779 3.2212%
    2021/7/29 0.8775 3.2250%
    2021/7/28 0.8800 3.2276%
    2021/7/27 0.8851 3.2295%
    2021/7/26 0.8850 3.2284%
    2021/7/25 0.8861 3.2276%
    2021/7/24 0.8860 3.2270%
    2021/7/23 0.8852 3.2264%
    2021/7/22 0.8825 3.2262%
    2021/7/21 0.8837 3.2280%
    2021/7/20 0.8829 3.2484%
    2021/7/19 0.8836 3.2508%
    2021/7/18 0.8848 3.2520%
    2021/7/17 0.8849 3.2533%
    2021/7/16 0.8849 3.2545%
    2021/7/15 0.8858 3.2553%
    2021/7/14 0.9230 3.2542%
    2021/7/13 0.8874 3.2333%
    2021/7/12 0.8859 3.2288%
    2021/7/11 0.8873 3.2257%
    2021/7/10 0.8872 3.2238%
    2021/7/9 0.8864 3.2219%
    2021/7/8 0.8838 3.2206%
    2021/7/7 0.8828 3.2213%
    2021/7/6 0.8789 3.1154%
    2021/7/5 0.8799 3.1218%
    2021/7/4 0.8836 3.1286%
    2021/7/3 0.8836 3.1338%
    2021/7/2 0.8839 3.1390%
    2021/7/1 0.8852 3.1441%
    2021/6/30 0.6796 3.1476%
    2021/6/29 0.8913 3.3183%
    2021/6/28 0.8922 3.3186%
    2021/6/27 0.8936 3.3194%
    2021/6/26 0.8936 3.3194%
    2021/6/25 0.8936 3.3193%
    2021/6/24 0.8920 3.3187%
    2021/6/23 1.0070 3.3176%
    2021/6/22 0.8924 3.2840%
    2021/6/21 0.8938 3.3093%
    2021/6/20 0.8935 3.3316%
    2021/6/19 0.8934 3.3540%
    2021/6/18 0.8926 3.3765%
    2021/6/17 0.8898 3.3991%
    2021/6/16 0.9426 3.4245%
    2021/6/15 0.9409 3.4211%
    2021/6/14 0.9366 3.4184%
    2021/6/13 0.9365 3.4176%
    2021/6/12 0.9365 3.4106%
    2021/6/11 0.9360 3.4036%
    2021/6/10 0.9384 3.3973%
    2021/6/9 0.9362 3.3926%
    2021/6/8 0.9357 3.3722%
    2021/6/7 0.9350 3.3626%
    2021/6/6 0.9231 3.3387%
    2021/6/5 0.9231 3.3219%
    2021/6/4 0.9238 3.3050%
    2021/6/3 0.9295 3.2882%
    2021/6/2 0.8970 3.2667%
    2021/6/1 0.9173 3.2601%
    2021/5/31 0.8892 3.2557%
    2021/5/30 0.8908 3.2687%
    2021/5/29 0.8908 3.2716%
    2021/5/28 0.8915 3.2745%
    2021/5/27 0.8883 3.2770%
    2021/5/26 0.8843 3.2806%
    2021/5/25 0.9090 3.2824%
    2021/5/24 0.9141 3.2713%
    2021/5/23 0.8963 3.2526%
    2021/5/22 0.8963 3.2354%
    2021/5/21 0.8964 3.2183%
    2021/5/20 0.8951 3.2012%
    2021/5/19 0.8878 3.1571%
    2021/5/18 0.8878 3.1180%
    2021/5/17 0.8781 3.0857%
    2021/5/16 0.8634 3.0484%
    2021/5/15 0.8634 3.0168%
    2021/5/14 0.8637 2.9852%
    2021/5/13 0.8105 2.9532%
    2021/5/12 0.8128 2.9760%
    2021/5/11 0.8259 3.0045%
    2021/5/10 0.8065 3.0262%
    2021/5/9 0.8028 3.0580%
    2021/5/8 0.8028 3.0918%
    2021/5/7 0.8024 3.1254%
    2021/5/6 0.8542 3.1598%
    2021/5/5 0.8675 3.1612%
    2021/5/4 0.8675 3.1367%
    2021/5/3 0.8675 3.1125%
    2021/5/2 0.8675 3.0957%
    2021/5/1 0.8674 3.0806%
    2021/4/30 0.8683 3.0656%
    2021/4/29 0.8568 3.0500%
    2021/4/28 0.8205 3.0451%
    2021/4/27 0.8212 3.0464%
    2021/4/26 0.8352 3.0517%
    2021/4/25 0.8386 3.0585%
    2021/4/24 0.8386 3.0600%
    2021/4/23 0.8385 3.0614%
    2021/4/22 0.8474 3.0630%
    2021/4/21 0.8229 3.0516%
    2021/4/20 0.8313 3.0551%
    2021/4/19 0.8484 3.0543%
    2021/4/18 0.8413 3.0267%
    2021/4/17 0.8413 3.0102%
    2021/4/16 0.8416 2.9936%
    2021/4/15 0.8255 2.9781%
    2021/4/14 0.8297 2.9525%
    2021/4/13 0.8298 2.9289%
    2021/4/12 0.7954 2.9371%
    2021/4/11 0.8096 2.9663%
    2021/4/10 0.8096 2.9881%
    2021/4/9 0.8118 3.0099%
    2021/4/8 0.7765 3.0271%
    2021/4/7 0.7844 3.0710%
    2021/4/6 0.8455 3.1261%
    2021/4/5 0.8514 3.1762%
    2021/4/4 0.8514 3.1785%
    2021/4/3 0.8514 3.1761%
    2021/4/2 0.8448 3.1737%
    2021/4/1 0.8607 3.1751%
    2021/3/31 0.8901 3.1259%
    2021/3/30 0.9416 3.0877%
    2021/3/29 0.8558 3.0240%
    2021/3/28 0.8468 2.9226%
    2021/3/27 0.8468 2.9547%
    2021/3/26 0.8475 2.9868%
    2021/3/25 0.7663 3.0185%
    2021/3/24 0.8169 3.0906%
    2021/3/23 0.8194 3.1337%
    2021/3/22 0.6612 3.1801%
    2021/3/21 0.9084 3.3127%
    2021/3/20 0.9084 3.3073%
    2021/3/19 0.9083 3.3018%
    2021/3/18 0.9046 3.2966%
    2021/3/17 0.8996 3.2913%
    2021/3/16 0.9084 3.2823%
    2021/3/15 0.9155 3.2725%
    2021/3/14 0.898 3.2575%
    2021/3/13 0.8979 3.2508%
    2021/3/12 0.8983 3.2443%
    2021/3/11 0.8944 3.2382%
    2021/3/10 0.8823 3.2404%
    2021/3/9 0.8896 3.2443%
    2021/3/8 0.8867 3.2153%
    2021/3/7 0.8853 3.1995%
    2021/3/6 0.8853 3.1943%
    2021/3/5 0.8866 3.1890%
    2021/3/4 0.8986 3.1833%
    2021/3/3 0.8899 3.1639%
    2021/3/2 0.834 3.1375%
    2021/3/1 0.8564 3.1356%
    2021/2/28 0.8752 3.1073%
    2021/2/27 0.8752 3.0666%
    2021/2/26 0.8757 3.0259%
    2021/2/25 0.8614 2.9853%
    2021/2/24 0.8393 2.9790%
    2021/2/23 0.8303 2.9499%
    2021/2/22 0.8022 2.9254%
    2021/2/21 0.7971 2.9156%
    2021/2/20 0.7971 2.9085%
    2021/2/19 0.7978 2.9013%
    2021/2/18 0.8494 2.8938%
    2021/2/17 0.7834 2.8594%
    2021/2/16 0.7834 2.8646%
    2021/2/15 0.7834 2.8911%
    2021/2/14 0.7834 2.9507%
    2021/2/13 0.7834 3.0473%
    2021/2/12 0.7834 3.1440%
    2021/2/11 0.7834 3.2369%
    2021/2/10 0.7934 3.3091%
    2021/2/9 0.8341 3.3470%
    2021/2/8 0.8978 3.3849%
    2021/2/7 0.9687 3.4631%
    2021/2/6 0.9687 3.6748%
    2021/2/5 0.9617 3.8865%
    2021/2/4 0.9219 4.1016%
    2021/2/3 0.866 4.2683%
    2021/2/2 0.9068 4.3614%
    2021/2/1 1.0477 4.3719%
    2021/1/31 1.3747 4.2916%
    2021/1/30 1.3747 4.0439%
    2021/1/29 1.3743 3.7963%
    2021/1/28 1.2415 3.5488%
    2021/1/27 1.0446 3.3793%
    2021/1/26 0.9269 3.3120%
    2021/1/25 0.8937 3.2963%
    2021/1/24 0.8998 3.2725%
    2021/1/23 0.8998 3.2475%
    2021/1/22 0.8996 3.2224%
    2021/1/21 0.9165 3.1980%
    2021/1/20 0.9154 3.1867%
    2021/1/19 0.8969 3.1782%
    2021/1/18 0.8481 3.1749%
    2021/1/17 0.8517 3.2007%
    2021/1/16 0.8517 3.1948%
    2021/1/15 0.8528 3.1890%
    2021/1/14 0.8948 3.2637%
    2021/1/13 0.8991 3.3073%
    2021/1/12 0.8906 3.3777%
    2021/1/11 0.8976 3.4437%
    2021/1/10 0.8405 3.5071%
    2021/1/9 0.8404 3.5865%
    2021/1/8 0.9962 3.6661%
    2021/1/7 0.9783 3.6643%
    2021/1/6 1.0341 3.7540%
    2021/1/5 1.0172 3.8186%
    2021/1/4 1.0192 3.7606%
    2021/1/3 0.9929 3.7613%
    2021/1/2 0.9929 3.7778%
    2021/1/1 0.9929 3.7942%
    2020/12/31 1.1502 3.5040%
    2020/12/30 1.1581 3.3434%
    2020/12/29 0.906 3.1929%
    2020/12/28 1.0204 3.1913%
    2020/12/27 1.0245 3.1484%
    2020/12/26 1.0245 3.1132%
    2020/12/25 0.4363 3.0780%
    2020/12/24 0.8422 3.3501%
    2020/12/23 0.8694 3.4147%
    2020/12/22 0.903 3.3609%
    2020/12/21 0.9382 3.3717%
    2020/12/20 0.957 3.3611%
    2020/12/19 0.957 3.3282%
    2020/12/18 0.9581 3.2732%
    2020/12/17 0.966 3.1613%
    2020/12/16 0.7662 2.7966%
     
     
    特此公告!
    ??谵r村商業銀行股份有限公司
    2021年12月13日

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