尊敬的客户：
本行的信通理财-圳元金六月盈理财产品21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 |
ZYJ800621 |
3.80% |
0.9996 |
0.9996 |
|
20211029 |
ZYJ800621 |
3.80% |
1.0031 |
1.0031 |
|
20211130 |
ZYJ800621 |
3.80% |
1.0092 |
1.0092 |
|
20211231 |
ZYJ800621 |
3.80% |
1.0125 |
1.0125 |
|
20220128 |
ZYJ800621 |
3.80% |
1.0228 |
1.0228 |
|
20220228 |
ZYJ800621 |
3.80% |
1.0235 |
1.0235 |
|
20220331 |
ZYJ800621 |
3.70% |
1.0011 |
1.0199 |
|
20220429 |
ZYJ800621 |
3.70% |
1.0066 |
1.0254 |
|
20220531 |
ZYJ800621 |
3.70% |
1.0135 |
1.0323 |
|
20220630 |
ZYJ800621 |
3.70% |
1.0133 |
1.0321 |
|
20220729 |
ZYJ800621 |
3.70% |
1.0183 |
1.0371 |
|
20220831 |
ZYJ800621 |
3.70% |
1.0184 |
1.0372 |
|
20220930 |
ZYJ800621 |
3.40% |
0.9986 |
1.0361 |
|
20221031 |
ZYJ800621 |
3.40% |
1.0026 |
1.0401 |
|
20221130 |
ZYJ800621 |
3.40% |
0.9888 |
1.0263 |
|
20221230 |
ZYJ800621 |
3.40% |
0.9802 |
1.0177 |
|
20230131 |
ZYJ800621 |
3.40% |
0.9782 |
1.0157 |
|
20230228 |
ZYJ800621 |
3.40% |
0.9840 |
1.0215 |
|
20230331 |
ZYJ800621 |
3.30%-3.60% |
1.0001 |
1.0530 |
|
20230428 |
ZYJ800621 |
3.30%-3.60% |
1.0009 |
1.0538 |
|
20230531 |
ZYJ800621 |
3.30%-3.60% |
1.0063 |
1.0592 |
|
20230630 |
ZYJ800621 |
3.30%-3.60% |
1.0113 |
1.0642 |
|
20230731 |
ZYJ800621 |
3.30%-3.60% |
1.0144 |
1.0673 |
|
20230831 |
ZYJ800621 |
3.30%-3.60% |
1.0196 |
1.0725 |
|
20230928 |
ZYJ800621 |
1.60%-3.40% |
1.0001 |
1.0710 |
|
20231031 |
ZYJ800621 |
1.60%-3.40% |
1.0018 |
1.0727 |
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
