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 |
|
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 |
|
20250401 |
ZYJ800102 |
1.10%-2.60% |
1.02572488 |
1.02623683 |
1.02623683 |
1.02623683 |
|
20250408 |
ZYJ800102 |
1.10%-2.60% |
1.02623683 |
1.02675983 |
1.02675983 |
1.02675983 |
|
20250415 |
ZYJ800102 |
1.10%-2.60% |
1.02675983 |
1.02714755 |
1.02714755 |
1.02714755 |
|
20250422 |
ZYJ800102 |
1.10%-2.60% |
1.02714755 |
1.02754522 |
1.02754522 |
1.02754522 |
|
20250429 |
ZYJ800102 |
1.10%-2.60% |
1.02754522 |
1.02795501 |
1.02795501 |
1.02795501 |
|
20250507 |
ZYJ800102 |
1.10%-2.60% |
1.02795501 |
1.02852332 |
1.02852332 |
1.02852332 |
|
20250513 |
ZYJ800102 |
1.10%-2.60% |
1.02852332 |
1.02896488 |
1.02896488 |
1.02896488 |
|
20250520 |
ZYJ800102 |
1.10%-2.60% |
1.02896488 |
1.02948015 |
1.02948015 |
1.02948015 |
|
20250527 |
ZYJ800102 |
1.10%-2.60% |
1.02948015 |
1.02999730 |
1.02999730 |
1.02999730 |
|
20250604 |
ZYJ800102 |
1.10%-2.60% |
1.02999730 |
1.03045861 |
1.03045861 |
1.03045861 |
|
20250610 |
ZYJ800102 |
1.10%-2.60% |
1.03045861 |
1.03090025 |
1.03090025 |
1.03090025 |
|
20250617 |
ZYJ800102 |
1.10%-2.55% |
1.03090025 |
1.03140462 |
1.03140462 |
1.03140462 |
|
20250624 |
ZYJ800102 |
1.10%-2.45% |
1.03140462 |
1.03188528 |
1.03188528 |
1.03188528 |
|
20250701 |
ZYJ800102 |
1.10%-2.45% |
1.03188528 |
1.03220741 |
1.03220741 |
1.03220741 |
|
20250708 |
ZYJ800102 |
1.10%-2.55% |
1.03220741 |
1.03247518 |
1.03247518 |
1.03247518 |
|
20250715 |
ZYJ800102 |
1.10%-2.55% |
1.03247518 |
1.03265150 |
1.03265150 |
1.03265150 |
|
20250722 |
ZYJ800102 |
1.10%-2.55% |
1.03265150 |
1.03303473 |
1.03303473 |
1.03303473 |
|
20250729 |
ZYJ800102 |
1.10%-2.55% |
1.03303473 |
1.03304464 |
1.03304464 |
1.03304464 |
|
20250805 |
ZYJ800102 |
1.10%-2.55% |
1.03304464 |
1.03354816 |
1.03354816 |
1.03354816 |
|
20250812 |
ZYJ800102 |
1.10%-2.55% |
1.03354816 |
1.03404637 |
1.03404637 |
1.03404637 |
|
20250819 |
ZYJ800102 |
1.10%-2.55% |
1.03404637 |
1.03415655 |
1.03415655 |
1.03415655 |
|
20250826 |
ZYJ800102 |
1.10%-2.50% |
1.03415655 |
1.03437847 |
1.03437847 |
1.03437847 |
|
20250902 |
ZYJ800102 |
1.10%-2.50% |
1.03437847 |
1.03470149 |
1.03470149 |
1.03470149 |
|
20250909 |
ZYJ800102 |
1.10%-2.50% |
1.03470149 |
1.03497879 |
1.03497879 |
1.03497879 |
|
20250916 |
ZYJ800102 |
1.10%-2.50% |
1.03497879 |
1.03510694 |
1.03510694 |
1.03510694 |
|
20250923 |
ZYJ800102 |
1.10%-2.50% |
1.03510694 |
1.03529889 |
1.03529889 |
1.03529889 |
|
20251014 |
ZYJ800102 |
1.10%-2.50% |
1.03529889 |
1.03622172 |
1.03622172 |
1.03622172 |
|
20251021 |
ZYJ800102 |
1.10%-2.50% |
1.03622172 |
1.03659631 |
1.03659631 |
1.03659631 |
|
20251028 |
ZYJ800102 |
1.10%-2.50% |
1.03659631 |
1.03706413 |
1.03706413 |
1.03706413 |
|
20251104 |
ZYJ800102 |
1.10%-2.50% |
1.03706413 |
1.03754394 |
1.03754394 |
1.03754394 |
|
20251111 |
ZYJ800102 |
1.10%-2.50% |
1.03754394 |
1.03785028 |
1.03785028 |
1.03785028 |
|
20251118 |
ZYJ800102 |
1.10%-2.50% |
1.03785028 |
1.03819702 |
1.03819702 |
1.03819702 |
|
20251125 |
ZYJ800102 |
1.10%-2.50% |
1.03819702 |
1.03849907 |
1.03849907 |
1.03849907 |
|
20251202 |
ZYJ800102 |
1.10%-2.50% |
1.03849907 |
1.03872879 |
1.03872879 |
1.03872879 |
|
20251209 |
ZYJ800102 |
1.10%-2.50% |
1.03872879 |
1.03897416 |
1.03897416 |
1.03897416 |
|
20251216 |
ZYJ800102 |
1.10%-2.50% |
1.03897416 |
1.03932540 |
1.03932540 |
1.03932540 |
|
20251223 |
ZYJ800102 |
1.10%-2.50% |
1.03932540 |
1.03972407 |
1.03972407 |
1.03972407 |
|
20251230 |
ZYJ800102 |
1.10%-2.50% |
1.03972407 |
1.04018021 |
1.04018021 |
1.04018021 |
|
20260106 |
ZYJ800102 |
1.10%-2.50% |
1.04018021 |
1.04065767 |
1.04065767 |
1.04065767 |
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
2026年1月7日
