尊敬的客户：
本行的信通理财-圳元金月月盈理财产品1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 |
|
20230131 |
ZYJ800301 |
0.30%-2.00% |
0.9952 |
1.0360 |
|
20230228 |
ZYJ800301 |
0.30%-2.20% |
1.0021 |
1.0433 |
|
20230331 |
ZYJ800301 |
2.30%-3.00% |
1.0042 |
1.0471 |
|
20230428 |
ZYJ800301 |
3.20%-3.50% |
1.0061 |
1.0515 |
|
20230531 |
ZYJ800301 |
3.10%-3.50% |
1.0026 |
1.0511 |
|
20230630 |
ZYJ800301 |
3.10%-3.40% |
1.0007 |
1.0521 |
|
20230731 |
ZYJ800301 |
2.50%-3.40% |
1.0021 |
1.0560 |
|
20230831 |
ZYJ800301 |
2.00%-3.30% |
1.0018 |
1.0590 |
|
20230928 |
ZYJ800301 |
1.00%-3.10% |
1.0014 |
1.0588 |
|
20231031 |
ZYJ800301 |
0.20%-3.00% |
0.9993 |
1.0591 |
|
20231130 |
ZYJ800301 |
0.20%-2.90% |
1.0017 |
1.0622 |
|
20231229 |
ZYJ800301 |
0.20%-3.10% |
1.0033 |
1.0660 |
|
20240131 |
ZYJ800301 |
2.00%-3.10% |
1.0033 |
1.0688 |
|
20240229 |
ZYJ800301 |
2.45%-3.00% |
1.0042 |
1.0720 |
|
20240329 |
ZYJ800301 |
2.30%-2.95% |
1.0010 |
1.0718 |
|
20240430 |
ZYJ800301 |
2.40%-2.90% |
1.0034 |
1.0766 |
|
20240531 |
ZYJ800301 |
2.40%-2.90% |
1.0026 |
1.0780 |
|
20240628 |
ZYJ800301 |
2.40%-2.85% |
1.0017 |
1.0798 |
|
20240731 |
ZYJ800301 |
2.40%-2.75% |
1.0019 |
1.0823 |
|
20240830 |
ZYJ800301 |
2.40%-2.75% |
1.0007 |
1.0835 |
|
20240930 |
ZYJ800301 |
2.40%-2.75% |
1.0002 |
1.0850 |
|
20241031 |
ZYJ800301 |
2.00%-2.75% |
1.0007 |
1.0865 |
|
20241129 |
ZYJ800301 |
1.50%-2.75% |
1.0011 |
1.0887 |
|
20241231 |
ZYJ800301 |
1.50%-2.75% |
1.0023 |
1.0921 |
|
20250127 |
ZYJ800301 |
1.50%-2.75% |
1.0008 |
1.0931 |
|
20250228 |
ZYJ800301 |
1.50%-2.75% |
1.0000 |
1.0943 |
|
20250331 |
ZYJ800301 |
1.50%-2.70% |
1.0011 |
1.0957 |
|
20250430 |
ZYJ800301 |
1.50%-2.70% |
1.0009 |
1.0977 |
|
20250530 |
ZYJ800301 |
1.50%-2.70% |
1.0011 |
1.1000 |
|
20250630 |
ZYJ800301 |
1.50%-2.65% |
1.0014 |
1.1023 |
|
20250731 |
ZYJ800301 |
1.50%-2.65% |
1.0012 |
1.1042 |
|
20250829 |
ZYJ800301 |
1.50%-2.65% |
1.0011 |
1.1061 |
|
20250930 |
ZYJ800301 |
1.50%-2.65% |
1.0005 |
1.1069 |
|
20251031 |
ZYJ800301 |
1.50%-2.65% |
1.0014 |
1.1094 |
|
20251128 |
ZYJ800301 |
1.50%-2.65% |
1.0006 |
1.1106 |
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
2025年12月2日
