尊敬的客户：
本行的圳元金周周盈理财产品1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 |
|
20250109 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0928 |
|
20250116 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0931 |
|
20250123 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0933 |
|
20250206 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0943 |
|
20250213 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0948 |
|
20250220 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0950 |
|
20250227 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0950 |
|
20250306 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0952 |
|
20250313 |
ZYJ800101 |
1.10%-2.60% |
1.00 |
1.00 |
1.0000 |
1.0955 |
|
20250320 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0959 |
|
20250327 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0963 |
|
20250402 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0968 |
|
20250410 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0973 |
|
20250417 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0978 |
|
20250424 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0983 |
|
20250508 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0991 |
|
20250515 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.0996 |
|
20250522 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.1001 |
|
20250529 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.1006 |
|
20250605 |
ZYJ800101 |
1.10%-2.55% |
1.00 |
1.00 |
1.0000 |
1.1009 |
|
20250612 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1014 |
|
20250619 |
ZYJ800101 |
1.10%-2.40% |
1.00 |
1.00 |
1.0000 |
1.1017 |
|
20250626 |
ZYJ800101 |
1.10%-2.40% |
1.00 |
1.00 |
1.0000 |
1.1021 |
|
20250703 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1026 |
|
20250710 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1031 |
|
20250717 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1036 |
|
20250724 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1040 |
|
20250730 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1040 |
|
20250807 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1046 |
|
20250814 |
ZYJ800101 |
1.10%-2.50% |
1.00 |
1.00 |
1.0000 |
1.1048 |
|
20250821 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1048 |
|
20250828 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1053 |
|
20250904 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1057 |
|
20250911 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1057 |
|
20250918 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1059 |
|
20250925 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1063 |
|
20251016 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1074 |
|
20251023 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1079 |
|
20251030 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1084 |
|
20251106 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1088 |
|
20251113 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1092 |
|
20251120 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1096 |
|
20251127 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1096 |
|
20251204 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1101 |
|
20251211 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1105 |
|
20251218 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1105 |
|
20251225 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1110 |
|
20260108 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1118 |
|
20260115 |
ZYJ800101 |
1.10%-2.45% |
1.00 |
1.00 |
1.0000 |
1.1121 |
本次分红情况如下表所示：
|
分红发放日 |
产品编号 |
单位分红 |
|
20260116 |
ZYJ800101 |
0.0003 |
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
2026年1月16日
