尊敬的客户：
本行的信通理财-圳元金六月盈理财产品13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 |
|
20210630 |
ZYJ800613 |
3.70% |
1.0024 |
1.0024 |
|
20210730 |
ZYJ800613 |
3.70% |
1.0107 |
1.0107 |
|
20210831 |
ZYJ800613 |
3.70% |
1.0148 |
1.0148 |
|
20210930 |
ZYJ800613 |
3.70% |
1.0159 |
1.0159 |
|
20211029 |
ZYJ800613 |
3.70% |
1.0194 |
1.0194 |
|
20211130 |
ZYJ800613 |
3.70% |
1.0256 |
1.0256 |
|
20211231 |
ZYJ800613 |
3.80% |
1.0015 |
1.0201 |
|
20220128 |
ZYJ800613 |
3.80% |
1.0116 |
1.0302 |
|
20220228 |
ZYJ800613 |
3.80% |
1.0124 |
1.0310 |
|
20220331 |
ZYJ800613 |
3.80% |
1.0116 |
1.0302 |
|
20220429 |
ZYJ800613 |
3.80% |
1.0171 |
1.0357 |
|
20220531 |
ZYJ800613 |
3.80% |
1.0242 |
1.0428 |
|
20220630 |
ZYJ800613 |
3.80% |
1.0009 |
1.0384 |
|
20220729 |
ZYJ800613 |
3.80% |
1.0059 |
1.0434 |
|
20220831 |
ZYJ800613 |
3.80% |
1.0059 |
1.0434 |
|
20220930 |
ZYJ800613 |
3.80% |
1.0077 |
1.0452 |
|
20221031 |
ZYJ800613 |
3.80% |
1.0117 |
1.0492 |
|
20221130 |
ZYJ800613 |
3.80% |
0.9978 |
1.0353 |
|
20221230 |
ZYJ800613 |
3.00%-3.50% |
0.9994 |
1.0409 |
|
20230131 |
ZYJ800613 |
3.00%-3.50% |
0.9975 |
1.0390 |
|
20230228 |
ZYJ800613 |
3.00%-3.50% |
1.0032 |
1.0447 |
|
20230331 |
ZYJ800613 |
3.00%-3.50% |
1.0032 |
1.0447 |
|
20230428 |
ZYJ800613 |
3.00%-3.50% |
1.0041 |
1.0456 |
|
20230531 |
ZYJ800613 |
3.00%-3.50% |
1.0093 |
1.0508 |
|
20230630 |
ZYJ800613 |
3.20%-3.80% |
1.0012 |
1.0577 |
|
20230731 |
ZYJ800613 |
3.20%-3.80% |
1.0042 |
1.0607 |
|
20230831 |
ZYJ800613 |
3.20%-3.80% |
1.0096 |
1.0661 |
|
20230928 |
ZYJ800613 |
3.20%-3.80% |
1.0097 |
1.0662 |
|
20231031 |
ZYJ800613 |
3.20%-3.80% |
1.0114 |
1.0679 |
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
