尊敬的客户:
本行的信通理财-圳元金六月盈理财产品17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 |
20211029 |
ZYJ800617 |
3.80% |
1.0025 |
1.0025 |
20211130 |
ZYJ800617 |
3.80% |
1.0086 |
1.0086 |
20211231 |
ZYJ800617 |
3.80% |
1.0119 |
1.0119 |
20220128 |
ZYJ800617 |
3.80% |
1.0222 |
1.0222 |
20220228 |
ZYJ800617 |
3.80% |
1.0229 |
1.0229 |
20220331 |
ZYJ800617 |
3.80% |
1.0222 |
1.0222 |
20220429 |
ZYJ800617 |
3.50% |
1.0012 |
1.0201 |
20220531 |
ZYJ800617 |
3.50% |
1.0054 |
1.0243 |
20220630 |
ZYJ800617 |
3.50% |
1.0075 |
1.0264 |
20220729 |
ZYJ800617 |
3.50% |
1.0110 |
1.0299 |
20220831 |
ZYJ800617 |
3.50% |
1.0135 |
1.0324 |
20220930 |
ZYJ800617 |
3.50% |
1.0161 |
1.0350 |
20221031 |
ZYJ800617 |
3.30% |
1.0009 |
1.0374 |
20221130 |
ZYJ800617 |
3.30% |
0.9872 |
1.0237 |
20221230 |
ZYJ800617 |
3.30% |
0.9786 |
1.0151 |
20230131 |
ZYJ800617 |
3.30% |
0.9766 |
1.0131 |
20230228 |
ZYJ800617 |
3.30% |
0.9824 |
1.0189 |
20230331 |
ZYJ800617 |
3.30% |
0.9822 |
1.0187 |
20230428 |
ZYJ800617 |
3.40%-3.80% |
0.9988 |
1.0518 |
20230531 |
ZYJ800617 |
3.40%-3.80% |
1.0029 |
1.0559 |
20230630 |
ZYJ800617 |
3.40%-3.80% |
1.0067 |
1.0597 |
20230731 |
ZYJ800617 |
3.40%-3.80% |
1.0097 |
1.0627 |
20230831 |
ZYJ800617 |
3.40%-3.80% |
1.0137 |
1.0667 |
20230928 |
ZYJ800617 |
3.40%-3.80% |
1.0151 |
1.0681 |
20231031 |
ZYJ800617 |
0.20%-3.30% |
1.0008 |
1.0702 |
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