尊敬的客户：
本行的信通理财-圳元金六月盈理财产品9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 |
|
20210831 |
ZYJ800609 |
3.80% |
1.0031 |
1.0031 |
|
20210930 |
ZYJ800609 |
3.80% |
1.0042 |
1.0042 |
|
20211029 |
ZYJ800609 |
3.80% |
1.0076 |
1.0076 |
|
20211130 |
ZYJ800609 |
3.80% |
1.0138 |
1.0138 |
|
20211231 |
ZYJ800609 |
3.80% |
1.0171 |
1.0171 |
|
20220128 |
ZYJ800609 |
3.80% |
1.0274 |
1.0274 |
|
20220228 |
ZYJ800609 |
3.80% |
0.9992 |
1.0189 |
|
20220331 |
ZYJ800609 |
3.80% |
0.9984 |
1.0181 |
|
20220429 |
ZYJ800609 |
3.80% |
1.0039 |
1.0236 |
|
20220531 |
ZYJ800609 |
3.80% |
1.0108 |
1.0305 |
|
20220630 |
ZYJ800609 |
3.80% |
1.0105 |
1.0302 |
|
20220729 |
ZYJ800609 |
3.80% |
1.0155 |
1.0352 |
|
20220831 |
ZYJ800609 |
3.70% |
0.9987 |
1.0367 |
|
20220930 |
ZYJ800609 |
3.70% |
1.0013 |
1.0393 |
|
20221031 |
ZYJ800609 |
3.70% |
1.0053 |
1.0433 |
|
20221130 |
ZYJ800609 |
3.70% |
0.9915 |
1.0295 |
|
20221230 |
ZYJ800609 |
3.70% |
0.9832 |
1.0212 |
|
20230131 |
ZYJ800609 |
3.70% |
0.9837 |
1.0217 |
|
20230228 |
ZYJ800609 |
0.30%-3.00% |
1.0062 |
1.0483 |
|
20230331 |
ZYJ800609 |
0.30%-3.00% |
1.0104 |
1.0525 |
|
20230428 |
ZYJ800609 |
0.30%-3.00% |
1.0140 |
1.0561 |
|
20230531 |
ZYJ800609 |
0.30%-3.00% |
1.0196 |
1.0617 |
|
20230630 |
ZYJ800609 |
0.30%-3.00% |
1.0229 |
1.0650 |
|
20230731 |
ZYJ800609 |
0.30%-3.00% |
1.0272 |
1.0693 |
|
20230831 |
ZYJ800609 |
2.10%-3.70% |
1.0045 |
1.0612 |
|
20230928 |
ZYJ800609 |
2.10%-3.70% |
1.0037 |
1.0604 |
|
20231031 |
ZYJ800609 |
2.10%-3.70% |
1.0058 |
1.0625 |
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
