尊敬的客户：
本行的圳元金三月盈理财产品5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 |
|
20210630 |
ZYJ800505 |
3.50% |
1.0027 |
1.0027 |
|
20210730 |
ZYJ800505 |
3.50% |
1.0059 |
1.0059 |
|
20210831 |
ZYJ800505 |
3.50% |
1.0088 |
1.0088 |
|
20210930 |
ZYJ800505 |
3.60% |
1.0015 |
1.0103 |
|
20211029 |
ZYJ800505 |
3.60% |
1.0048 |
1.0136 |
|
20211130 |
ZYJ800505 |
3.60% |
1.0099 |
1.0187 |
|
20211231 |
ZYJ800505 |
3.60% |
1.0030 |
1.0208 |
|
20220128 |
ZYJ800505 |
3.60% |
1.0112 |
1.0290 |
|
20220228 |
ZYJ800505 |
3.60% |
1.0126 |
1.0304 |
|
20220331 |
ZYJ800505 |
3.50% |
0.9994 |
1.0261 |
|
20220429 |
ZYJ800505 |
3.50% |
1.0048 |
1.0315 |
|
20220531 |
ZYJ800505 |
3.50% |
1.0116 |
1.0383 |
|
20220630 |
ZYJ800505 |
3.60% |
1.0015 |
1.0369 |
|
20220729 |
ZYJ800505 |
3.60% |
1.0055 |
1.0409 |
|
20220831 |
ZYJ800505 |
3.60% |
1.0089 |
1.0443 |
|
20220930 |
ZYJ800505 |
3.20% |
1.0015 |
1.0459 |
|
20221031 |
ZYJ800505 |
3.20% |
1.0063 |
1.0507 |
|
20221130 |
ZYJ800505 |
3.20% |
0.9924 |
1.0368 |
|
20221230 |
ZYJ800505 |
3.00%-3.30% |
0.9950 |
1.0454 |
|
20230131 |
ZYJ800505 |
3.00%-3.30% |
0.9930 |
1.0434 |
|
20230228 |
ZYJ800505 |
3.00%-3.30% |
0.9989 |
1.0493 |
|
20230331 |
ZYJ800505 |
2.50%-3.20% |
1.0024 |
1.0602 |
|
20230428 |
ZYJ800505 |
2.50%-3.20% |
1.0032 |
1.0610 |
|
20230531 |
ZYJ800505 |
2.50%-3.20% |
1.0086 |
1.0664 |
|
20230630 |
ZYJ800505 |
3.20%-3.70% |
1.0013 |
1.0676 |
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
