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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 |
|
2022/8/4 |
0.6540 |
2.3492% |
|
2022/8/3 |
0.6491 |
2.3426% |
|
2022/8/2 |
0.6378 |
2.3378% |
|
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！
海口农村商业银行股份有限公司
2022年08月05日