天天盈2001期开放式净值型理财产品收益公告
|
产品代码 |
产品登记编码 |
估值日期 |
七日年化收益（%） |
每万份收益 |
|
TTY2001 |
C1124820000001 |
20220301 |
2.9766 |
0.8180 |
|
TTY2001 |
C1124820000001 |
20220302 |
2.9830 |
0.8189 |
|
TTY2001 |
C1124820000001 |
20220303 |
2.9294 |
0.7112 |
|
TTY2001 |
C1124820000001 |
20220304 |
2.9536 |
0.8084 |
|
TTY2001 |
C1124820000001 |
20220305 |
2.9546 |
0.8084 |
|
TTY2001 |
C1124820000001 |
20220306 |
2.9555 |
0.8084 |
|
TTY2001 |
C1124820000001 |
20220307 |
2.9548 |
0.8115 |
|
TTY2001 |
C1124820000001 |
20220308 |
2.9511 |
0.8112 |
|
TTY2001 |
C1124820000001 |
20220309 |
2.9481 |
0.8133 |
|
TTY2001 |
C1124820000001 |
20220310 |
3.0102 |
0.8269 |
|
TTY2001 |
C1124820000001 |
20220311 |
3.0061 |
0.8007 |
|
TTY2001 |
C1124820000001 |
20220312 |
2.9914 |
0.7811 |
|
TTY2001 |
C1124820000001 |
20220313 |
2.9733 |
0.7747 |
|
TTY2001 |
C1124820000001 |
20220314 |
2.9569 |
0.7809 |
|
TTY2001 |
C1124820000001 |
20220315 |
2.9544 |
0.8066 |
|
TTY2001 |
C1124820000001 |
20220316 |
3.0079 |
0.9129 |
|
TTY2001 |
C1124820000001 |
20220317 |
2.9942 |
0.8013 |
说明：公告中的“七日年化收益率”为根据近7日万份收益计算的年化收益率，为复利计算法。每万份收益=当日理财计划净收益/当日理财计划份额总数*10000
瑞丰银行
20220318
