海口农商银行“海盈聚宝”系列-天添富1号现金管理类净值型人民币理财产品估值日公告
2021-08-25 11:00:25
来源：海口农商银行
尊敬的客户：
根据“海盈聚宝”系列-天添富1号现金管理类净值型人民币理财产品说明书，现对产品估值披露如下：
产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 期限 | 产品类型 |
| TTF2020001 | “海盈聚宝”系列-天添富1号现金管理类净值型人民币理财产品 | 2020-12-16 | 无固定期限 | 非保本净值型 理财产品 |
| 估值日 | 每万份收益 | 七日年化收益率 |
| 2021/8/24 | 0.8867 | 3.5525% |
| 2021/8/23 | 0.8880 | 3.5506% |
| 2021/8/22 | 0.8884 | 3.5469% |
| 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！
海口农村商业银行股份有限公司
2021年08月25日
2021年08月25日
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