尊敬的客户：
本行的信通理财-圳元金六月盈理财产品16净值披露信息如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
份额净值 |
产品累计净值 |
|
20210930 |
ZYJ800616 |
3.80% |
1.0006 |
1.0006 |
|
20211029 |
ZYJ800616 |
3.80% |
1.0032 |
1.0032 |
|
20211130 |
ZYJ800616 |
3.80% |
1.0087 |
1.0087 |
|
20211231 |
ZYJ800616 |
3.80% |
1.0126 |
1.0126 |
|
20220128 |
ZYJ800616 |
3.80% |
1.0263 |
1.0263 |
|
20220228 |
ZYJ800616 |
3.80% |
1.0263 |
1.0263 |
|
20220331 |
ZYJ800616 |
3.70% |
1.0010 |
1.0198 |
|
20220429 |
ZYJ800616 |
3.70% |
1.0058 |
1.0246 |
|
20220531 |
ZYJ800616 |
3.70% |
1.0121 |
1.0309 |
|
20220630 |
ZYJ800616 |
3.70% |
1.0125 |
1.0313 |
|
20220729 |
ZYJ800616 |
3.70% |
1.0182 |
1.0370 |
|
20220831 |
ZYJ800616 |
3.70% |
1.0206 |
1.0394 |
|
20220930 |
ZYJ800616 |
3.50% |
0.9982 |
1.0357 |
|
20221031 |
ZYJ800616 |
3.50% |
1.0016 |
1.0391 |
|
20221130 |
ZYJ800616 |
3.50% |
0.9927 |
1.0302 |
|
20221230 |
ZYJ800616 |
3.50% |
0.9859 |
1.0234 |
|
20230131 |
ZYJ800616 |
3.50% |
0.9806 |
1.0181 |
|
20230228 |
ZYJ800616 |
3.50% |
0.9866 |
1.0241 |
|
20230331 |
ZYJ800616 |
3.00%-3.60% |
1.0019 |
1.0518 |
|
20230428 |
ZYJ800616 |
3.00%-3.60% |
1.0082 |
1.0581 |
|
20230531 |
ZYJ800616 |
3.00%-3.60% |
1.0133 |
1.0632 |
|
20230630 |
ZYJ800616 |
3.00%-3.60% |
1.0161 |
1.0660 |
|
20230731 |
ZYJ800616 |
3.00%-3.60% |
1.0193 |
1.0692 |
|
20230831 |
ZYJ800616 |
3.00%-3.60% |
1.0233 |
1.0732 |
|
20230928 |
ZYJ800616 |
1.40%-3.40% |
1.0005 |
1.0685 |
|
20231031 |
ZYJ800616 |
1.40%-3.40% |
1.0028 |
1.0708 |
说明：公告中的 “业绩比较基准”为当前投资周期起始日设立的业绩比较基准。特此公告！
深圳农村商业银行股份有限公司
2023年10月31日
