尊敬的客户:
本行的信通理财-圳元金六月盈理财产品12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 |
ZYJ800612 |
3.80% |
1.0043 |
1.0043 |
20211231 |
ZYJ800612 |
3.80% |
1.0082 |
1.0082 |
20220128 |
ZYJ800612 |
3.80% |
1.0219 |
1.0219 |
20220228 |
ZYJ800612 |
3.80% |
1.0219 |
1.0219 |
20220331 |
ZYJ800612 |
3.80% |
1.0228 |
1.0228 |
20220429 |
ZYJ800612 |
3.80% |
1.0278 |
1.0278 |
20220531 |
ZYJ800612 |
3.60% |
1.0044 |
1.0238 |
20220630 |
ZYJ800612 |
3.60% |
1.0049 |
1.0243 |
20220729 |
ZYJ800612 |
3.60% |
1.0105 |
1.0299 |
20220831 |
ZYJ800612 |
3.60% |
1.0129 |
1.0323 |
20220930 |
ZYJ800612 |
3.60% |
1.0128 |
1.0322 |
20221031 |
ZYJ800612 |
3.60% |
1.0163 |
1.0357 |
20221130 |
ZYJ800612 |
3.30% |
0.9908 |
1.0278 |
20221230 |
ZYJ800612 |
3.30% |
0.9840 |
1.0210 |
20230131 |
ZYJ800612 |
3.30% |
0.9787 |
1.0157 |
20230228 |
ZYJ800612 |
3.30% |
0.9847 |
1.0217 |
20230331 |
ZYJ800612 |
3.30% |
0.9828 |
1.0198 |
20230428 |
ZYJ800612 |
3.30% |
0.9889 |
1.0259 |
20230531 |
ZYJ800612 |
3.40%-3.80% |
1.0030 |
1.0568 |
20230630 |
ZYJ800612 |
3.40%-3.80% |
1.0058 |
1.0596 |
20230731 |
ZYJ800612 |
3.40%-3.80% |
1.0089 |
1.0627 |
20230831 |
ZYJ800612 |
3.40%-3.80% |
1.0129 |
1.0667 |
20230928 |
ZYJ800612 |
3.40%-3.80% |
1.0126 |
1.0664 |
20231031 |
ZYJ800612 |
3.40%-3.80% |
1.0149 |
1.0687 |
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