尊敬的客户：
本行的信通理财-圳元金月月盈理财产品3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 |
ZYJ800303 |
0.30%-2.40% |
0.9965 |
1.0370 |
|
20230228 |
ZYJ800303 |
0.30%-2.50% |
1.0009 |
1.0437 |
|
20230331 |
ZYJ800303 |
3.00%-3.30% |
1.0012 |
1.0460 |
|
20230428 |
ZYJ800303 |
3.10%-3.50% |
1.0019 |
1.0495 |
|
20230531 |
ZYJ800303 |
3.10%-3.50% |
1.0011 |
1.0517 |
|
20230630 |
ZYJ800303 |
2.80%-3.40% |
1.0009 |
1.0543 |
|
20230731 |
ZYJ800303 |
2.40%-3.40% |
0.9999 |
1.0561 |
|
20230831 |
ZYJ800303 |
1.50%-3.30% |
0.9995 |
1.0587 |
|
20230928 |
ZYJ800303 |
1.00%-3.10% |
1.0005 |
1.0615 |
|
20231031 |
ZYJ800303 |
0.20%-2.90% |
1.0008 |
1.0634 |
|
20231130 |
ZYJ800303 |
0.20%-3.10% |
1.0003 |
1.0654 |
|
20231229 |
ZYJ800303 |
0.20%-3.10% |
1.0011 |
1.0689 |
|
20240131 |
ZYJ800303 |
2.45%-3.00% |
1.0008 |
1.0712 |
|
20240229 |
ZYJ800303 |
2.45%-3.00% |
1.0005 |
1.0735 |
|
20240329 |
ZYJ800303 |
2.30%-2.90% |
1.0002 |
1.0756 |
|
20240430 |
ZYJ800303 |
2.40%-2.90% |
0.9997 |
1.0775 |
|
20240531 |
ZYJ800303 |
2.40%-2.90% |
1.0009 |
1.0809 |
|
20240628 |
ZYJ800303 |
2.40%-2.80% |
1.0004 |
1.0830 |
|
20240731 |
ZYJ800303 |
2.40%-2.75% |
1.0009 |
1.0858 |
|
20240830 |
ZYJ800303 |
2.40%-2.75% |
1.0001 |
1.0875 |
|
20240930 |
ZYJ800303 |
2.00%-2.75% |
0.9992 |
1.0889 |
|
20241031 |
ZYJ800303 |
1.50%-2.75% |
1.0000 |
1.0901 |
|
20241129 |
ZYJ800303 |
1.50%-2.75% |
1.0003 |
1.0925 |
|
20241231 |
ZYJ800303 |
1.50%-2.75% |
1.0004 |
1.0948 |
|
20250127 |
ZYJ800303 |
1.50%-2.75% |
1.0002 |
1.0967 |
|
20250228 |
ZYJ800303 |
1.50%-2.75% |
1.0001 |
1.0980 |
|
20250331 |
ZYJ800303 |
1.50%-2.70% |
1.0004 |
1.0999 |
|
20250430 |
ZYJ800303 |
1.50%-2.70% |
1.0000 |
1.1020 |
|
20250530 |
ZYJ800303 |
1.50%-2.70% |
1.0000 |
1.1042 |
|
20250630 |
ZYJ800303 |
1.50%-2.55% |
1.0001 |
1.1064 |
|
20250731 |
ZYJ800303 |
1.50%-2.65% |
1.0001 |
1.1083 |
|
20250829 |
ZYJ800303 |
1.50%-2.65% |
1.0004 |
1.1099 |
|
20250930 |
ZYJ800303 |
1.50%-2.65% |
1.0002 |
1.1108 |
|
20251031 |
ZYJ800303 |
1.50%-2.65% |
1.0004 |
1.1134 |
|
20251128 |
ZYJ800303 |
1.50%-2.65% |
0.9999 |
1.1144 |
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
