尊敬的客户：
本行的信通理财-圳元金六月盈理财产品15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 |
ZYJ800615 |
3.80% |
1.0019 |
1.0019 |
|
20210930 |
ZYJ800615 |
3.80% |
1.0029 |
1.0029 |
|
20211029 |
ZYJ800615 |
3.80% |
1.0064 |
1.0064 |
|
20211130 |
ZYJ800615 |
3.80% |
1.0125 |
1.0125 |
|
20211231 |
ZYJ800615 |
3.80% |
1.0159 |
1.0159 |
|
20220128 |
ZYJ800615 |
3.80% |
1.0261 |
1.0261 |
|
20220228 |
ZYJ800615 |
3.80% |
0.9998 |
1.0194 |
|
20220331 |
ZYJ800615 |
3.80% |
0.9991 |
1.0187 |
|
20220429 |
ZYJ800615 |
3.80% |
1.0045 |
1.0241 |
|
20220531 |
ZYJ800615 |
3.80% |
1.0115 |
1.0311 |
|
20220630 |
ZYJ800615 |
3.80% |
1.0112 |
1.0308 |
|
20220729 |
ZYJ800615 |
3.80% |
1.0162 |
1.0358 |
|
20220831 |
ZYJ800615 |
3.70% |
0.9995 |
1.0379 |
|
20220930 |
ZYJ800615 |
3.70% |
1.0012 |
1.0396 |
|
20221031 |
ZYJ800615 |
3.70% |
1.0052 |
1.0436 |
|
20221130 |
ZYJ800615 |
3.70% |
0.9914 |
1.0298 |
|
20221230 |
ZYJ800615 |
3.70% |
0.9841 |
1.0225 |
|
20230131 |
ZYJ800615 |
3.70% |
0.9822 |
1.0206 |
|
20230228 |
ZYJ800615 |
0.80%-3.50% |
1.0007 |
1.0482 |
|
20230331 |
ZYJ800615 |
0.80%-3.50% |
1.0007 |
1.0482 |
|
20230428 |
ZYJ800615 |
0.80%-3.50% |
1.0016 |
1.0491 |
|
20230531 |
ZYJ800615 |
0.80%-3.50% |
1.0067 |
1.0542 |
|
20230630 |
ZYJ800615 |
0.80%-3.50% |
1.0116 |
1.0591 |
|
20230731 |
ZYJ800615 |
0.80%-3.50% |
1.0146 |
1.0621 |
|
20230831 |
ZYJ800615 |
2.00%-3.60% |
1.0013 |
1.0661 |
|
20230928 |
ZYJ800615 |
2.00%-3.60% |
1.0024 |
1.0672 |
|
20231031 |
ZYJ800615 |
2.00%-3.60% |
1.0046 |
1.0694 |
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
