尊敬的客户：
本行的圳元金周周盈理财产品2开放日净值披露如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
认/申购价格 |
赎回价格 |
份额净值 |
产品累计净值 |
|
20240220 |
ZYJ800102 |
2.60%-3.00% |
1.00000000 |
1.00110590 |
1.00110590 |
1.00110590 |
|
20240227 |
ZYJ800102 |
2.45%-2.95% |
1.00110590 |
1.00167165 |
1.00167165 |
1.00167165 |
|
20240305 |
ZYJ800102 |
2.45%-2.95% |
1.00167165 |
1.00223740 |
1.00223740 |
1.00223740 |
|
20240312 |
ZYJ800102 |
2.45%-2.95% |
1.00223740 |
1.00268398 |
1.00268398 |
1.00268398 |
|
20240319 |
ZYJ800102 |
2.30%-2.90% |
1.00268398 |
1.00297754 |
1.00297754 |
1.00297754 |
|
20240326 |
ZYJ800102 |
2.30%-2.90% |
1.00297754 |
1.00338465 |
1.00338465 |
1.00338465 |
|
20240402 |
ZYJ800102 |
2.30%-2.85% |
1.00338465 |
1.00393122 |
1.00393122 |
1.00393122 |
|
20240409 |
ZYJ800102 |
2.00%-2.85% |
1.00393122 |
1.00447780 |
1.00447780 |
1.00447780 |
|
20240416 |
ZYJ800102 |
2.00%-2.85% |
1.00447780 |
1.00502438 |
1.00502438 |
1.00502438 |
|
20240423 |
ZYJ800102 |
2.00%-2.85% |
1.00502438 |
1.00557095 |
1.00557095 |
1.00557095 |
|
20240507 |
ZYJ800102 |
2.00%-2.85% |
1.00557095 |
1.00634307 |
1.00634307 |
1.00634307 |
|
20240514 |
ZYJ800102 |
2.00%-2.85% |
1.00634307 |
1.00676753 |
1.00676753 |
1.00676753 |
|
20240521 |
ZYJ800102 |
2.00%-2.85% |
1.00676753 |
1.00731410 |
1.00731410 |
1.00731410 |
|
20240528 |
ZYJ800102 |
2.00%-2.85% |
1.00731410 |
1.00781473 |
1.00781473 |
1.00781473 |
|
20240604 |
ZYJ800102 |
2.00%-2.85% |
1.00781473 |
1.00836130 |
1.00836130 |
1.00836130 |
|
20240612 |
ZYJ800102 |
2.00%-2.80% |
1.00836130 |
1.00886481 |
1.00886481 |
1.00886481 |
|
20240618 |
ZYJ800102 |
2.00%-2.80% |
1.00886481 |
1.00932509 |
1.00932509 |
1.00932509 |
|
20240625 |
ZYJ800102 |
2.00%-2.80% |
1.00932509 |
1.00955902 |
1.00955902 |
1.00955902 |
|
20240702 |
ZYJ800102 |
2.00%-2.75% |
1.00955902 |
1.00998879 |
1.00998879 |
1.00998879 |
|
20240709 |
ZYJ800102 |
2.00%-2.70% |
1.00998879 |
1.01038089 |
1.01038089 |
1.01038089 |
|
20240716 |
ZYJ800102 |
2.00%-2.65% |
1.01038089 |
1.01089254 |
1.01089254 |
1.01089254 |
|
20240723 |
ZYJ800102 |
2.00%-2.65% |
1.01089254 |
1.01135757 |
1.01135757 |
1.01135757 |
|
20240730 |
ZYJ800102 |
2.00%-2.65% |
1.01135757 |
1.01187552 |
1.01187552 |
1.01187552 |
|
20240806 |
ZYJ800102 |
2.00%-2.65% |
1.01187552 |
1.01239553 |
1.01239553 |
1.01239553 |
|
20240813 |
ZYJ800102 |
2.00%-2.65% |
1.01239553 |
1.01279303 |
1.01279303 |
1.01279303 |
|
20240820 |
ZYJ800102 |
2.00%-2.65% |
1.01279303 |
1.01324611 |
1.01324611 |
1.01324611 |
|
20240827 |
ZYJ800102 |
2.00%-2.65% |
1.01324611 |
1.01367102 |
1.01367102 |
1.01367102 |
|
20240903 |
ZYJ800102 |
1.60%-2.65% |
1.01367102 |
1.01412746 |
1.01412746 |
1.01412746 |
|
20240910 |
ZYJ800102 |
1.60%-2.65% |
1.01412746 |
1.01464337 |
1.01464337 |
1.01464337 |
|
20240924 |
ZYJ800102 |
1.60%-2.65% |
1.01464337 |
1.01563286 |
1.01563286 |
1.01563286 |
|
20241009 |
ZYJ800102 |
1.60%-2.65% |
1.01563286 |
1.01635196 |
1.01635196 |
1.01635196 |
|
20241015 |
ZYJ800102 |
1.60%-2.65% |
1.01635196 |
1.01646357 |
1.01646357 |
1.01646357 |
|
20241022 |
ZYJ800102 |
1.60%-2.65% |
1.01646357 |
1.01698199 |
1.01698199 |
1.01698199 |
|
20241029 |
ZYJ800102 |
1.10%-2.65% |
1.01698199 |
1.01751534 |
1.01751534 |
1.01751534 |
|
20241105 |
ZYJ800102 |
1.10%-2.65% |
1.01751534 |
1.01805988 |
1.01805988 |
1.01805988 |
|
20241112 |
ZYJ800102 |
1.10%-2.65% |
1.01805988 |
1.01823374 |
1.01823374 |
1.01823374 |
|
20241119 |
ZYJ800102 |
1.10%-2.65% |
1.01823374 |
1.01875339 |
1.01875339 |
1.01875339 |
|
20241126 |
ZYJ800102 |
1.10%-2.65% |
1.01875339 |
1.01927170 |
1.01927170 |
1.01927170 |
|
20241203 |
ZYJ800102 |
1.10%-2.65% |
1.01927170 |
1.01979512 |
1.01979512 |
1.01979512 |
|
20241210 |
ZYJ800102 |
1.10%-2.65% |
1.01979512 |
1.02031513 |
1.02031513 |
1.02031513 |
|
20241217 |
ZYJ800102 |
1.10%-2.65% |
1.02031513 |
1.02084195 |
1.02084195 |
1.02084195 |
|
20241224 |
ZYJ800102 |
1.10%-2.65% |
1.02084195 |
1.02126399 |
1.02126399 |
1.02126399 |
|
20250107 |
ZYJ800102 |
1.10%-2.65% |
1.02126399 |
1.02230965 |
1.02230965 |
1.02230965 |
|
20250114 |
ZYJ800102 |
1.10%-2.65% |
1.02230965 |
1.02241477 |
1.02241477 |
1.02241477 |
|
20250121 |
ZYJ800102 |
1.10%-2.65% |
1.02241477 |
1.02270677 |
1.02270677 |
1.02270677 |
|
20250211 |
ZYJ800102 |
1.10%-2.65% |
1.02270677 |
1.02426612 |
1.02426612 |
1.02426612 |
|
20250218 |
ZYJ800102 |
1.10%-2.65% |
1.02426612 |
1.02459266 |
1.02459266 |
1.02459266 |
|
20250225 |
ZYJ800102 |
1.10%-2.65% |
1.02459266 |
1.02461231 |
1.02461231 |
1.02461231 |
|
20250304 |
ZYJ800102 |
1.10%-2.65% |
1.02461231 |
1.02473272 |
1.02473272 |
1.02473272 |
|
20250311 |
ZYJ800102 |
1.10%-2.65% |
1.02473272 |
1.02499814 |
1.02499814 |
1.02499814 |
|
20250318 |
ZYJ800102 |
1.10%-2.65% |
1.02499814 |
1.02520986 |
1.02520986 |
1.02520986 |
|
20250325 |
ZYJ800102 |
1.10%-2.60% |
1.02520986 |
1.02572488 |
1.02572488 |
1.02572488 |
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，认/申购价格为当前投资周期起始日购买确认价格，“产品累计净值”按去尾披露。特此公告！
深圳农村商业银行股份有限公司
2025年3月26日
