尊敬的客户:
本行的圳元金三月盈理财产品2月末净值披露如下:
净值日期 |
产品编号 |
业绩比较基准 |
份额净值 |
产品累计净值 |
20210430 |
ZYJ800502 |
3.50% |
1.0012 |
1.0012 |
20210531 |
ZYJ800502 |
3.50% |
1.0048 |
1.0048 |
20210630 |
ZYJ800502 |
3.50% |
1.0082 |
1.0082 |
20210730 |
ZYJ800502 |
3.60% |
1.0013 |
1.0100 |
20210831 |
ZYJ800502 |
3.60% |
1.0047 |
1.0134 |
20210930 |
ZYJ800502 |
3.60% |
1.0080 |
1.0167 |
20211029 |
ZYJ800502 |
3.60% |
1.0012 |
1.0190 |
20211130 |
ZYJ800502 |
3.60% |
1.0054 |
1.0232 |
20211231 |
ZYJ800502 |
3.60% |
1.0089 |
1.0267 |
20220128 |
ZYJ800502 |
3.60% |
1.0009 |
1.0278 |
20220228 |
ZYJ800502 |
3.60% |
1.0027 |
1.0296 |
20220331 |
ZYJ800502 |
3.60% |
1.0050 |
1.0319 |
20220429 |
ZYJ800502 |
3.40% |
1.0025 |
1.0383 |
20220531 |
ZYJ800502 |
3.40% |
1.0087 |
1.0445 |
20220630 |
ZYJ800502 |
3.40% |
1.0115 |
1.0473 |
20220729 |
ZYJ800502 |
3.60% |
1.0017 |
1.0459 |
20220831 |
ZYJ800502 |
3.60% |
1.0041 |
1.0483 |
20220930 |
ZYJ800502 |
3.60% |
1.0040 |
1.0482 |
20221031 |
ZYJ800502 |
3.00% |
1.0007 |
1.0540 |
20221130 |
ZYJ800502 |
3.00% |
0.9918 |
1.0451 |
20221230 |
ZYJ800502 |
3.00% |
0.9851 |
1.0384 |
20230131 |
ZYJ800502 |
0.30%-2.70% |
1.0009 |
1.0557 |
20230228 |
ZYJ800502 |
0.30%-2.70% |
1.0070 |
1.0618 |
20230331 |
ZYJ800502 |
0.30%-2.70% |
1.0051 |
1.0599 |
20230428 |
ZYJ800502 |
3.20%-3.60% |
1.0006 |
1.0625 |
20230531 |
ZYJ800502 |
3.20%-3.60% |
1.0049 |
1.0668 |
20230630 |
ZYJ800502 |
3.20%-3.60% |
1.0076 |
1.0695 |
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06月30日