尊敬的客户：
本行的圳元金三月盈理财产品1月末净值披露如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
份额净值 |
产品累计净值 |
|
20210430 |
ZYJ800501 |
3.50% |
1.0027 |
1.0027 |
|
20210531 |
ZYJ800501 |
3.50% |
1.0062 |
1.0062 |
|
20210630 |
ZYJ800501 |
3.50% |
1.0095 |
1.0095 |
|
20210730 |
ZYJ800501 |
3.60% |
1.0032 |
1.0119 |
|
20210831 |
ZYJ800501 |
3.60% |
1.0066 |
1.0153 |
|
20210930 |
ZYJ800501 |
3.60% |
1.0093 |
1.0180 |
|
20211029 |
ZYJ800501 |
3.60% |
1.0020 |
1.0204 |
|
20211130 |
ZYJ800501 |
3.60% |
1.0064 |
1.0248 |
|
20211231 |
ZYJ800501 |
3.60% |
1.0096 |
1.0280 |
|
20220128 |
ZYJ800501 |
3.60% |
1.0037 |
1.0306 |
|
20220228 |
ZYJ800501 |
3.60% |
1.0062 |
1.0331 |
|
20220331 |
ZYJ800501 |
3.60% |
1.0082 |
1.0351 |
|
20220429 |
ZYJ800501 |
3.50% |
1.0030 |
1.0388 |
|
20220531 |
ZYJ800501 |
3.50% |
1.0078 |
1.0436 |
|
20220630 |
ZYJ800501 |
3.50% |
1.0092 |
1.0450 |
|
20220729 |
ZYJ800501 |
3.60% |
1.0046 |
1.0491 |
|
20220831 |
ZYJ800501 |
3.60% |
1.0047 |
1.0492 |
|
20220930 |
ZYJ800501 |
3.60% |
1.0072 |
1.0517 |
|
20221031 |
ZYJ800501 |
3.00% |
1.0025 |
1.0564 |
|
20221130 |
ZYJ800501 |
3.00% |
0.9956 |
1.0495 |
|
20221230 |
ZYJ800501 |
3.00% |
0.9916 |
1.0455 |
|
20230131 |
ZYJ800501 |
0.30%-2.20% |
0.9980 |
1.0535 |
|
20230228 |
ZYJ800501 |
0.30%-2.20% |
1.0021 |
1.0576 |
|
20230331 |
ZYJ800501 |
0.30%-2.20% |
1.0033 |
1.0588 |
|
20230428 |
ZYJ800501 |
3.30%-3.60% |
0.9997 |
1.0607 |
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
2023年04月28日
