尊敬的客户：
本行的信通理财-圳元金六月盈理财产品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 |
|
20201030 |
ZYJ800603 |
3.80% |
1.0004 |
1.0004 |
|
20201130 |
ZYJ800603 |
3.80% |
1.0024 |
1.0024 |
|
20201231 |
ZYJ800603 |
3.80% |
1.0079 |
1.0079 |
|
20210129 |
ZYJ800603 |
3.80% |
1.0115 |
1.0115 |
|
20210226 |
ZYJ800603 |
3.80% |
1.0140 |
1.0140 |
|
20210331 |
ZYJ800603 |
3.80% |
1.0199 |
1.0199 |
|
20210430 |
ZYJ800603 |
3.70% |
1.0005 |
1.0194 |
|
20210531 |
ZYJ800603 |
3.70% |
1.0050 |
1.0239 |
|
20210630 |
ZYJ800603 |
3.70% |
1.0089 |
1.0278 |
|
20210730 |
ZYJ800603 |
3.70% |
1.0165 |
1.0354 |
|
20210831 |
ZYJ800603 |
3.70% |
1.0207 |
1.0396 |
|
20210930 |
ZYJ800603 |
3.70% |
1.0223 |
1.0412 |
|
20211029 |
ZYJ800603 |
3.80% |
1.0007 |
1.0381 |
|
20211130 |
ZYJ800603 |
3.80% |
1.0065 |
1.0440 |
|
20211231 |
ZYJ800603 |
3.80% |
1.0100 |
1.0475 |
|
20220128 |
ZYJ800603 |
3.80% |
1.0189 |
1.0564 |
|
20220228 |
ZYJ800603 |
3.80% |
1.0203 |
1.0578 |
|
20220331 |
ZYJ800603 |
3.80% |
1.0206 |
1.0581 |
|
20220429 |
ZYJ800603 |
3.50% |
1.0003 |
1.0567 |
|
20220531 |
ZYJ800603 |
3.50% |
1.0067 |
1.0631 |
|
20220630 |
ZYJ800603 |
3.50% |
1.0069 |
1.0633 |
|
20220729 |
ZYJ800603 |
3.50% |
1.0116 |
1.0680 |
|
20220831 |
ZYJ800603 |
3.50% |
1.0121 |
1.0685 |
|
20220930 |
ZYJ800603 |
3.50% |
1.0140 |
1.0704 |
|
20221031 |
ZYJ800603 |
3.30% |
1.0006 |
1.0746 |
|
20221130 |
ZYJ800603 |
3.30% |
0.9868 |
1.0608 |
|
20221230 |
ZYJ800603 |
3.30% |
0.9782 |
1.0522 |
|
20230131 |
ZYJ800603 |
3.30% |
0.9762 |
1.0502 |
|
20230228 |
ZYJ800603 |
3.30% |
0.9820 |
1.0560 |
|
20230331 |
ZYJ800603 |
3.30% |
0.9818 |
1.0558 |
|
20230428 |
ZYJ800603 |
3.40%-3.80% |
1.0003 |
1.0907 |
|
20230531 |
ZYJ800603 |
3.40%-3.80% |
1.0045 |
1.0949 |
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05月31日
