尊敬的客户:
本行的信通理财-圳元金六月盈理财产品14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 |
20210730 |
ZYJ800614 |
3.80% |
1.0025 |
1.0025 |
20210831 |
ZYJ800614 |
3.80% |
1.0059 |
1.0059 |
20210930 |
ZYJ800614 |
3.80% |
1.0097 |
1.0097 |
20211029 |
ZYJ800614 |
3.80% |
1.0124 |
1.0124 |
20211130 |
ZYJ800614 |
3.80% |
1.0179 |
1.0179 |
20211231 |
ZYJ800614 |
3.80% |
1.0218 |
1.0218 |
20220128 |
ZYJ800614 |
3.80% |
1.0040 |
1.0232 |
20220228 |
ZYJ800614 |
3.80% |
1.0040 |
1.0232 |
20220331 |
ZYJ800614 |
3.80% |
1.0049 |
1.0241 |
20220429 |
ZYJ800614 |
3.80% |
1.0098 |
1.0290 |
20220531 |
ZYJ800614 |
3.80% |
1.0160 |
1.0352 |
20220630 |
ZYJ800614 |
3.80% |
1.0165 |
1.0357 |
20220729 |
ZYJ800614 |
3.80% |
1.0033 |
1.0413 |
20220831 |
ZYJ800614 |
3.80% |
1.0056 |
1.0436 |
20220930 |
ZYJ800614 |
3.80% |
1.0056 |
1.0436 |
20221031 |
ZYJ800614 |
3.80% |
1.0090 |
1.0470 |
20221130 |
ZYJ800614 |
3.80% |
1.0001 |
1.0381 |
20221230 |
ZYJ800614 |
3.80% |
0.9932 |
1.0312 |
20230131 |
ZYJ800614 |
0.30%-2.50% |
0.9944 |
1.0364 |
20230228 |
ZYJ800614 |
0.30%-2.50% |
1.0005 |
1.0425 |
20230331 |
ZYJ800614 |
0.30%-2.50% |
0.9985 |
1.0405 |
20230428 |
ZYJ800614 |
0.30%-2.50% |
1.0048 |
1.0468 |
20230531 |
ZYJ800614 |
0.30%-2.50% |
1.0098 |
1.0518 |
20230630 |
ZYJ800614 |
0.30%-2.50% |
1.0127 |
1.0547 |
20230731 |
ZYJ800614 |
2.70%-3.80% |
1.0004 |
1.0548 |
20230831 |
ZYJ800614 |
2.70%-3.80% |
1.0044 |
1.0588 |
20230928 |
ZYJ800614 |
2.70%-3.80% |
1.0041 |
1.0585 |
20231031 |
ZYJ800614 |
2.70%-3.80% |
1.0063 |
1.0607 |
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