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       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
2022/8/1 0.6388 2.3391%
2022/7/31 0.6420 2.3367%
2022/7/30 0.6419 2.3281%
2022/7/29 0.6418 2.3195%
2022/7/28 0.6412 2.4712%
2022/7/27 0.6400 2.4728%
2022/7/26 0.6403 2.4738%
2022/7/25 0.6341 2.5103%
2022/7/24 0.6255 2.5469%
2022/7/23 0.6254 2.5762%
2022/7/22 0.9327 2.6215%
2022/7/21 0.6443 2.5054%
2022/7/20 0.6419 2.5336%
2022/7/19 0.7104 2.5593%
2022/7/18 0.7042 2.5557%
2022/7/17 0.6817 2.5547%
2022/7/16 0.7123 2.5657%
2022/7/15 0.7100 2.5608%
2022/7/14 0.6985 2.5571%
2022/7/13 0.6911 2.5595%
2022/7/12 0.7036 2.5642%
2022/7/11 0.7022 2.5542%
2022/7/10 0.7029 2.5457%
2022/7/9 0.7028 2.5401%
2022/7/8 0.7029 2.5346%
2022/7/7 0.7031 2.5307%
2022/7/6 0.7001 2.5265%
2022/7/5 0.6845 2.5348%
2022/7/4 0.6859 2.5617%
2022/7/3 0.6922 2.5628%
2022/7/2 0.6922 2.5682%
2022/7/1 0.6954 2.5872%
2022/6/30 0.6951 2.6045%
2022/6/29 0.7159 2.6213%
2022/6/28 0.7362 2.6307%
2022/6/27 0.6880 2.6259%
2022/6/26 0.7026 2.6463%
2022/6/25 0.7285 2.6590%
2022/6/24 0.7286 2.6582%
2022/6/23 0.7274 2.6648%
2022/6/22 0.7338 2.6691%
2022/6/21 0.7270 2.6690%
2022/6/20 0.7271 2.6707%
2022/6/19 0.7271 2.6743%
2022/6/18 0.7270 2.6813%
2022/6/17 0.7411 2.6885%
2022/6/16 0.7358 2.6883%
2022/6/15 0.7335 2.6917%
2022/6/14 0.7302 2.6973%
2022/6/13 0.7340 2.7052%
2022/6/12 0.7407 2.7105%
2022/6/11 0.7407 2.6897%
2022/6/10 0.7408 2.6689%
2022/6/9 0.7422 2.6480%
2022/6/8 0.7443 2.6595%
2022/6/7 0.7453 2.6726%
2022/6/6 0.7443 2.6851%
2022/6/5 0.7008 2.7111%
2022/6/4 0.7007 2.7615%
2022/6/3 0.7007 2.8120%
2022/6/2 0.7643 2.8619%
2022/6/1 0.7694 2.8692%
2022/5/31 0.7693 2.8673%
2022/5/30 0.7941 2.8796%
2022/5/29 0.7976 2.8935%
2022/5/28 0.7975 2.9061%
2022/5/27 0.7963 2.9187%
2022/5/26 0.7784 2.9319%
2022/5/25 0.7657 2.9542%
2022/5/24 0.7929 2.9830%
2022/5/23 0.8208 2.9980%
2022/5/22 0.8218 2.9994%
2022/5/21 0.8217 3.0010%
2022/5/20 0.8216 3.0026%
2022/5/19 0.8210 3.0042%
2022/5/18 0.8210 3.0048%
2022/5/17 0.8217 3.0065%
2022/5/16 0.8234 2.9980%
2022/5/15 0.8249 2.9891%
2022/5/14 0.8249 2.9766%
2022/5/13 0.8245 2.9641%
2022/5/12 0.8223 2.9517%
2022/5/11 0.8241 2.9391%
2022/5/10 0.8054 2.9251%
2022/5/9 0.8065 2.9207%
2022/5/8 0.8009 2.9158%
2022/5/7 0.8008 2.9138%
2022/5/6 0.8008 2.9118%
2022/5/5 0.7981 2.9098%
2022/5/4 0.7972 2.9097%
2022/5/3 0.7971 2.9108%
2022/5/2 0.7971 2.9171%
2022/5/1 0.7970 2.9289%
2022/4/30 0.7970 2.9430%
2022/4/29 0.7970 2.9571%
2022/4/28 0.7978 2.9713%
2022/4/27 0.7993 2.9836%
2022/4/26 0.8092 2.9955%
2022/4/25 0.8197 3.0054%
2022/4/24 0.8241 3.0087%
2022/4/23 0.8241 3.0099%
2022/4/22 0.8242 3.0111%
2022/4/21 0.8214 3.0122%
2022/4/20 0.8221 3.0001%
2022/4/19 0.8281 2.9845%
2022/4/18 0.8261 2.9660%
2022/4/17 0.8264 2.9491%
2022/4/16 0.8264 2.9325%
2022/4/15 0.8264 2.9158%
2022/4/14 0.7982 2.8990%
2022/4/13 0.7921 2.8895%
2022/4/12 0.7926 2.8834%
2022/4/11 0.7938 2.8994%
2022/4/10 0.7944 2.9147%
2022/4/9 0.7944 2.9298%
2022/4/8 0.7943 2.9447%
2022/4/7 0.7799 2.9617%
2022/4/6 0.7804 2.8783%
2022/4/5 0.8233 2.9190%
2022/4/4 0.8232 2.9272%
2022/4/3 0.8232 2.9223%
2022/4/2 0.8231 2.9191%
2022/4/1 0.8269 2.9159%
2022/3/31 0.6200 2.9099%
2022/3/30 0.8584 3.0079%
2022/3/29 0.8390 2.9775%
2022/3/28 0.8139 2.9580%
2022/3/27 0.8170 2.9515%
2022/3/26 0.8170 2.9438%
2022/3/25 0.8153 2.9362%
2022/3/24 0.8080 2.9289%
2022/3/23 0.8001 2.9091%
2022/3/22 0.8015 2.8976%
2022/3/21 0.8015 2.8905%
2022/3/20 0.8023 2.8841%
2022/3/19 0.8023 2.8768%
2022/3/18 0.8013 2.8695%
2022/3/17 0.7700 2.8609%
2022/3/16 0.7781 2.8706%
2022/3/15 0.7879 2.8749%
2022/3/14 0.7893 2.8761%
2022/3/13 0.7883 2.8764%
2022/3/12 0.7883 2.8770%
2022/3/11 0.7848 2.8775%
2022/3/10 0.7886 2.8799%
2022/3/9 0.7864 2.8767%
2022/3/8 0.7901 2.8815%
2022/3/7 0.7899 2.8797%
2022/3/6 0.7894 2.8911%
2022/3/5 0.7893 2.8873%
2022/3/4 0.7894 2.8835%
2022/3/3 0.7824 2.8853%
2022/3/2 0.7957 2.8634%
2022/3/1 0.7867 2.8356%
2022/2/28 0.8116 2.8123%
2022/2/27 0.7821 2.7767%
2022/2/26 0.7821 2.7565%
2022/2/25 0.7929 2.7364%
2022/2/24 0.7403 2.7107%
2022/2/23 0.7424 2.7127%
2022/2/22 0.7421 2.7140%
2022/2/21 0.7432 2.7151%
2022/2/20 0.7435 2.7149%
2022/2/19 0.7435 2.7143%
2022/2/18 0.7436 2.7137%
2022/2/17 0.7441 2.7132%
2022/2/16 0.7449 2.7131%
2022/2/15 0.7443 2.7026%
2022/2/14 0.7428 2.6973%
2022/2/13 0.7424 2.6912%
2022/2/12 0.7423 2.6919%
2022/2/11 0.7426 2.6927%
2022/2/10 0.7440 2.6932%
2022/2/9 0.7246 2.6930%
2022/2/8 0.7342 2.7028%
2022/2/7 0.7312 2.7076%
2022/2/6 0.7437 2.7140%
2022/2/5 0.7437 2.7138%
2022/2/4 0.7436 2.7136%
2022/2/3 0.7436 2.7129%
2022/2/2 0.7435 2.7120%
2022/2/1 0.7434 2.7154%
2022/1/31 0.7434 2.7139%
2022/1/30 0.7433 2.7107%
2022/1/29 0.7433 2.7093%
2022/1/28 0.7423 2.7078%
2022/1/27 0.7418 2.7065%
2022/1/26 0.7501 2.7049%
2022/1/25 0.7405 2.6992%
2022/1/24 0.7373 2.6980%
2022/1/23 0.7406 2.6977%
2022/1/22 0.7405 2.6975%
2022/1/21 0.7397 2.6972%
2022/1/20 0.7388 2.6978%
2022/1/19 0.7392 2.7000%
2022/1/18 0.7381 2.6945%
2022/1/17 0.7367 2.6911%
2022/1/16 0.7402 2.6874%
2022/1/15 0.7401 2.6818%
2022/1/14 0.7407 2.6762%
2022/1/13 0.7430 2.6712%
2022/1/12 0.7288 2.6676%
2022/1/11 0.7315 2.6673%
2022/1/10 0.7296 2.6800%
2022/1/9 0.7294 2.6948%
2022/1/8 0.7294 2.7097%
2022/1/7 0.7311 2.7246%
2022/1/6 0.7361 2.7377%
2022/1/5 0.7282 2.7491%
2022/1/4 0.7559 2.7641%
2022/1/3 0.7580 2.7457%
2022/1/2 0.7580 2.7257%
2022/1/1 0.7579 2.7347%
2021/12/31 0.7562 2.7437%
2021/12/30 0.7580 2.7468%
2021/12/29 0.7570 2.7555%
2021/12/28 0.7206 2.7649%
2021/12/27 0.7197 2.7867%
2021/12/26 0.7752 2.8348%
2021/12/25 0.7752 2.8541%
2021/12/24 0.7621 2.8735%
2021/12/23 0.7748 2.9005%
2021/12/22 0.7750 2.9228%
2021/12/21 0.7624 2.9448%
2021/12/20 0.8119 2.9702%
2021/12/19 0.8123 2.9697%
2021/12/18 0.8123 2.9705%
2021/12/17 0.8139 2.9713%
2021/12/16 0.8176 2.9713%
2021/12/15 0.8171 2.9700%
2021/12/14 0.8112 2.9684%
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
2022年08月02日

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