尊敬的客户：
本行的信通理财-圳元金月月盈理财产品2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 |
ZYJ800302 |
0.30%-1.80% |
0.9947 |
1.0369 |
|
20230228 |
ZYJ800302 |
0.30%-2.20% |
1.0027 |
1.0467 |
|
20230331 |
ZYJ800302 |
3.00%-3.30% |
1.0024 |
1.0481 |
|
20230428 |
ZYJ800302 |
3.10%-3.50% |
1.0031 |
1.0515 |
|
20230531 |
ZYJ800302 |
3.10%-3.50% |
1.0019 |
1.0534 |
|
20230630 |
ZYJ800302 |
3.10%-3.40% |
1.0002 |
1.0547 |
|
20230731 |
ZYJ800302 |
2.40%-3.40% |
1.0009 |
1.0580 |
|
20230831 |
ZYJ800302 |
1.80%-3.30% |
1.0001 |
1.0604 |
|
20230928 |
ZYJ800302 |
1.00%-3.10% |
1.0009 |
1.0614 |
|
20231031 |
ZYJ800302 |
0.20%-2.90% |
1.0006 |
1.0634 |
|
20231130 |
ZYJ800302 |
0.20%-2.90% |
1.0009 |
1.0662 |
|
20231229 |
ZYJ800302 |
0.20%-3.10% |
1.0021 |
1.0696 |
|
20240131 |
ZYJ800302 |
2.00%-3.00% |
1.0020 |
1.0722 |
|
20240229 |
ZYJ800302 |
2.45%-3.00% |
1.0014 |
1.0745 |
|
20240329 |
ZYJ800302 |
2.30%-2.95% |
1.0007 |
1.0762 |
|
20240430 |
ZYJ800302 |
2.40%-2.90% |
1.0009 |
1.0788 |
|
20240531 |
ZYJ800302 |
2.40%-2.90% |
1.0019 |
1.0820 |
|
20240628 |
ZYJ800302 |
2.40%-2.85% |
1.0010 |
1.0837 |
|
20240731 |
ZYJ800302 |
2.40%-2.75% |
1.0016 |
1.0867 |
|
20240830 |
ZYJ800302 |
2.40%-2.75% |
1.0003 |
1.0879 |
|
20240930 |
ZYJ800302 |
2.30%-2.75% |
0.9999 |
1.0895 |
|
20241031 |
ZYJ800302 |
1.50%-2.75% |
1.0001 |
1.0908 |
|
20241129 |
ZYJ800302 |
1.50%-2.75% |
1.0006 |
1.0932 |
|
20241231 |
ZYJ800302 |
1.50%-2.75% |
1.0013 |
1.0962 |
|
20250127 |
ZYJ800302 |
1.50%-2.75% |
1.0003 |
1.0976 |
|
20250228 |
ZYJ800302 |
1.50%-2.75% |
0.9998 |
1.0989 |
|
20250331 |
ZYJ800302 |
1.50%-2.70% |
1.0011 |
1.1008 |
|
20250430 |
ZYJ800302 |
1.50%-2.70% |
1.0003 |
1.1025 |
|
20250530 |
ZYJ800302 |
1.50%-2.70% |
1.0006 |
1.1049 |
|
20250630 |
ZYJ800302 |
1.50%-2.55% |
1.0010 |
1.1073 |
|
20250731 |
ZYJ800302 |
1.50%-2.65% |
1.0007 |
1.1090 |
|
20250829 |
ZYJ800302 |
1.50%-2.65% |
1.0005 |
1.1107 |
|
20250930 |
ZYJ800302 |
1.50%-2.65% |
1.0005 |
1.1117 |
|
20251031 |
ZYJ800302 |
1.50%-2.65% |
1.0009 |
1.1141 |
|
20251128 |
ZYJ800302 |
1.50%-2.65% |
0.9997 |
1.1151 |
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
