尊敬的客户：
本行的圳元金月月盈理财产品2开放日净值披露如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
认购价格 |
赎回价格 |
份额净值 |
产品累计净值 |
|
20210929 |
ZYJ800302 |
3.30% |
1.00 |
1.00 |
1.0000 |
1.0027 |
|
20211101 |
ZYJ800302 |
3.30% |
1.00 |
1.00 |
1.0000 |
1.0056 |
|
20211201 |
ZYJ800302 |
3.30% |
1.00 |
1.00 |
1.0000 |
1.0084 |
|
20220104 |
ZYJ800302 |
3.30% |
1.00 |
1.00 |
1.0000 |
1.0115 |
|
20220208 |
ZYJ800302 |
3.30% |
1.00 |
1.00 |
1.0000 |
1.0146 |
|
20220310 |
ZYJ800302 |
3.30% |
1.00 |
1.00 |
1.0000 |
1.0174 |
|
20220407 |
ZYJ800302 |
3.30% |
1.00 |
1.00 |
1.0000 |
1.0199 |
|
20220509 |
ZYJ800302 |
3.20% |
1.00 |
1.00 |
1.0000 |
1.0227 |
|
20220609 |
ZYJ800302 |
3.10% |
1.00 |
1.00 |
1.0000 |
1.0253 |
|
20220707 |
ZYJ800302 |
3.30% |
1.00 |
1.00 |
1.0000 |
1.0279 |
|
20220808 |
ZYJ800302 |
3.30% |
1.00 |
1.00 |
1.0000 |
1.0308 |
|
20220908 |
ZYJ800302 |
3.20% |
1.00 |
1.00 |
1.0000 |
1.0335 |
|
20221010 |
ZYJ800302 |
2.90% |
1.00 |
1.00 |
1.0000 |
1.0360 |
|
20221110 |
ZYJ800302 |
2.80% |
1.00 |
1.00 |
1.0000 |
1.0384 |
|
20221208 |
ZYJ800302 |
2.80% |
1.00 |
1.00 |
1.0000 |
1.0398 |
|
20230109 |
ZYJ800302 |
2.50%-2.80% |
1.00 |
1.00 |
1.0000 |
1.0422 |
|
20230213 |
ZYJ800302 |
0.30%-1.80% |
1.00 |
1.00 |
1.0000 |
1.0440 |
|
20230314 |
ZYJ800302 |
0.30%-2.20% |
1.00 |
1.00 |
1.0000 |
1.0457 |
|
20230413 |
ZYJ800302 |
3.00%-3.30% |
1.00 |
1.00 |
1.0000 |
1.0484 |
|
20230515 |
ZYJ800302 |
3.10%-3.50% |
1.00 |
1.00 |
1.0000 |
1.0515 |
|
20230615 |
ZYJ800302 |
3.10%-3.50% |
1.00 |
1.00 |
1.0000 |
1.0545 |
|
20230713 |
ZYJ800302 |
3.10%-3.40% |
1.00 |
1.00 |
1.0000 |
1.0571 |
|
20230817 |
ZYJ800302 |
2.40%-3.40% |
1.00 |
1.00 |
1.0000 |
1.0603 |
|
20230918 |
ZYJ800302 |
1.80%-3.30% |
1.00 |
1.00 |
1.0000 |
1.0605 |
|
20231016 |
ZYJ800302 |
1.00%-3.10% |
1.00 |
1.00 |
1.0000 |
1.0628 |
|
20231116 |
ZYJ800302 |
0.20%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0653 |
|
20231214 |
ZYJ800302 |
0.20%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0675 |
|
20240115 |
ZYJ800302 |
0.20%-3.10% |
1.00 |
1.00 |
1.0000 |
1.0702 |
|
20240219 |
ZYJ800302 |
2.00%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0731 |
|
20240319 |
ZYJ800302 |
2.45%-3.00% |
1.00 |
1.00 |
1.0000 |
1.0755 |
|
20240418 |
ZYJ800302 |
2.30%-2.95% |
1.00 |
1.00 |
1.0000 |
1.0779 |
|
20240516 |
ZYJ800302 |
2.40%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0801 |
|
20240618 |
ZYJ800302 |
2.40%-2.90% |
1.00 |
1.00 |
1.0000 |
1.0827 |
|
20240718 |
ZYJ800302 |
2.40%-2.85% |
1.00 |
1.00 |
1.0000 |
1.0851 |
|
20240820 |
ZYJ800302 |
2.40%-2.75% |
1.00 |
1.00 |
1.0000 |
1.0876 |
|
20240919 |
ZYJ800302 |
2.40%-2.75% |
1.00 |
1.00 |
1.0000 |
1.0896 |
|
20241022 |
ZYJ800302 |
2.30%-2.75% |
1.00 |
1.00 |
1.0000 |
1.0907 |
|
20241119 |
ZYJ800302 |
1.50%-2.75% |
1.00 |
1.00 |
1.0000 |
1.0926 |
|
20241219 |
ZYJ800302 |
1.50%-2.75% |
1.00 |
1.00 |
1.0000 |
1.0949 |
|
20250121 |
ZYJ800302 |
1.50%-2.75% |
1.00 |
1.00 |
1.0000 |
1.0973 |
|
20250220 |
ZYJ800302 |
1.50%-2.75% |
1.00 |
1.00 |
1.0000 |
1.0991 |
|
20250320 |
ZYJ800302 |
1.50%-2.75% |
1.00 |
1.00 |
1.0000 |
1.0997 |
|
20250423 |
ZYJ800302 |
1.50%-2.70% |
1.00 |
1.00 |
1.0000 |
1.1022 |
|
20250521 |
ZYJ800302 |
1.50%-2.70% |
1.00 |
1.00 |
1.0000 |
1.1043 |
|
20250618 |
ZYJ800302 |
1.50%-2.70% |
1.00 |
1.00 |
1.0000 |
1.1063 |
本次分红情况如下表所示：
|
分红发放日 |
产品编号 |
单位分红 |
|
20250619 |
ZYJ800302 |
0.0020 |
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，“产品累计净值”按四舍五入披露，“单位分红”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6月19日
