尊敬的客户：
本行的信通理财-圳元金六月盈理财产品18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 |
|
20211130 |
ZYJ800618 |
3.80% |
1.0027 |
1.0027 |
|
20211231 |
ZYJ800618 |
3.80% |
1.0066 |
1.0066 |
|
20220128 |
ZYJ800618 |
3.80% |
1.0203 |
1.0203 |
|
20220228 |
ZYJ800618 |
3.80% |
1.0203 |
1.0203 |
|
20220331 |
ZYJ800618 |
3.80% |
1.0212 |
1.0212 |
|
20220429 |
ZYJ800618 |
3.80% |
1.0262 |
1.0262 |
|
20220531 |
ZYJ800618 |
3.70% |
1.0025 |
1.0213 |
|
20220630 |
ZYJ800618 |
3.70% |
1.0029 |
1.0217 |
|
20220729 |
ZYJ800618 |
3.70% |
1.0085 |
1.0273 |
|
20220831 |
ZYJ800618 |
3.70% |
1.0109 |
1.0297 |
|
20220930 |
ZYJ800618 |
3.70% |
1.0108 |
1.0296 |
|
20221031 |
ZYJ800618 |
3.70% |
1.0143 |
1.0331 |
|
20221130 |
ZYJ800618 |
3.50% |
0.9999 |
1.0373 |
|
20221230 |
ZYJ800618 |
3.50% |
0.9937 |
1.0311 |
|
20230131 |
ZYJ800618 |
3.50% |
0.9886 |
1.0260 |
|
20230228 |
ZYJ800618 |
3.50% |
0.9944 |
1.0318 |
|
20230331 |
ZYJ800618 |
3.50% |
0.9927 |
1.0301 |
|
20230428 |
ZYJ800618 |
3.50% |
0.9987 |
1.0361 |
|
20230531 |
ZYJ800618 |
3.40%-3.80% |
1.0016 |
1.0564 |
|
20230630 |
ZYJ800618 |
3.40%-3.80% |
1.0043 |
1.0591 |
|
20230731 |
ZYJ800618 |
3.40%-3.80% |
1.0071 |
1.0619 |
|
20230831 |
ZYJ800618 |
3.40%-3.80% |
1.0103 |
1.0651 |
|
20230928 |
ZYJ800618 |
3.40%-3.80% |
1.0116 |
1.0664 |
|
20231031 |
ZYJ800618 |
3.40%-3.80% |
1.0142 |
1.0690 |
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
