估值日产品收益及净值表现如下表所示：
产品代码 | 估值日期 | 单位净值 |
TLFSTYFBJZ8072021005 | 2022-01-14 | 1.00666588 |
TLFSTYFBJZ8072021006 | 2022-01-14 | 1.00506580 |
TLFSTYFBJZ8072021007 | 2022-01-14 | 1.00506580 |
TLFSTYFBJZ8072022001 | 2022-01-14 | 1.00168330 |
TLFSTYJZ807A001 | 2022-01-14 | 1.03373736 |
TLFSTYFB8072021A007 | 2022-01-14 | 1.03024416 |
TLFSTYFB8072021A010 | 2022-01-14 | 1.02932283 |
TLFSTYFB8072021A011 | 2022-01-14 | 1.02830082 |
TLFSTYFB8072021A012 | 2022-01-14 | 1.02830040 |
TLFSTYFB8072021A013 | 2022-01-14 | 1.02830082 |
TLFSTYFB8072021A014 | 2022-01-14 | 1.02697581 |
TLFSTYFB8072021A015 | 2022-01-14 | 1.02697582 |
TLFSTYFB8072021A016 | 2022-01-14 | 1.02697581 |
TLFSTYFB8072021A018 | 2022-01-14 | 1.02545018 |
TLFSTYFB8072021A019 | 2022-01-14 | 1.02423290 |
TLFSTYFB8072021A020 | 2022-01-14 | 1.02423289 |
TLFSTYFB8072021A022 | 2022-01-14 | 1.02029234 |
TLFSTYFB8072021A023 | 2022-01-14 | 1.01969069 |
TLFSTYFB8072021A024 | 2022-01-14 | 1.01969070 |
TLFSTYFB8072021A026 | 2022-01-14 | 1.01858743 |
TLFSTYFB8072021A027 | 2022-01-14 | 1.01818805 |
TLFSTYFB8072021A028 | 2022-01-14 | 1.01818804 |
TLFSTYFB8072021A030 | 2022-01-14 | 1.01738832 |
TLFSTYFB8072021A031 | 2022-01-14 | 1.01658958 |
TLFSTYFB8072021A032 | 2022-01-14 | 1.01658958 |
TLFSTYFB8072021A033 | 2022-01-14 | 1.01639214 |
TLFSTYFB8072021A034 | 2022-01-14 | 1.01639214 |
TLFSTYFB8072021A035 | 2022-01-14 | 1.01639214 |
TLFSTYFB8072021A036 | 2022-01-14 | 1.01469780 |
TLFSTYFB8072021A037 | 2022-01-14 | 1.01469780 |
TLFSTYFB8072021A038 | 2022-01-14 | 1.01350595 |
TLFSTYFB8072021A039 | 2022-01-14 | 1.01350596 |
TLFSTYFB8072021A040 | 2022-01-14 | 1.01350596 |
TLFSTYFB8072021A041 | 2022-01-14 | 1.01231692 |
TLFSTYFB8072021A042 | 2022-01-14 | 1.01231691 |
TLFSTYFB8072021A043 | 2022-01-14 | 1.01093291 |
TLFSTYFB8072021A044 | 2022-01-14 | 1.01093291 |
TLFSTYFB8072021A045 | 2022-01-14 | 1.00984855 |
TLFSTYFB8072021A046 | 2022-01-14 | 1.00984855 |
TLFSTYFB8072021A047 | 2022-01-14 | 1.00876651 |
TLFSTYFB8072021A048 | 2022-01-14 | 1.00876651 |
TLFSTYFB8072021A049 | 2022-01-14 | 1.00876651 |
TLFSTYFB8072021A050 | 2022-01-14 | 1.00768680 |
TLFSTYFB8072021A051 | 2022-01-14 | 1.00768680 |
TLFSTYFB8072021A052 | 2022-01-14 | 1.00660940 |
TLFSTYFB8072021A053 | 2022-01-14 | 1.00660940 |
TLFSTYFB8072021A054 | 2022-01-14 | 1.01113039 |
TLFSTYFB8072021A055 | 2022-01-14 | 1.00543653 |
TLFSTYFB8072021A056 | 2022-01-14 | 1.00543652 |
TLFSTYFB8072021A057 | 2022-01-14 | 1.00455883 |
TLFSTYFB8072021A058 | 2022-01-14 | 1.00358584 |
TLFSTYFB8072021A059 | 2022-01-14 | 1.00358585 |
TLFSTYFB8072021A060 | 2022-01-14 | 1.00358584 |
TLFSTYFB8072022A001 | 2022-01-14 | 1.00174171 |
TLFSTYFB8072022A002 | 2022-01-14 | 1.00174171 |
TLFSTYFB8072022A003 | 2022-01-14 | 1.00038679 |
TLFSTYFB8072022A004 | 2022-01-14 | 1.00038679 |
TLFSTYFB8072022A005 | 2022-01-14 | 1.00038679 |
比较基准。估值日为公告日前一工作日，本产品单位净值暂未扣除销售费和管理费，该费用在产品到期日进行统一计提，特此公告！
浙江桐庐农村商业银行股份有限公司
2022年1月17日
