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

2021-10-13 12:35:39 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
 
估值日产品收益及净值表现:
估值日 每万份收益 七日年化收益率
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!
海口农村商业银行股份有限公司
2021年10月13日

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