尊敬的客户：
本行的信通理财-圳元金六月盈理财产品6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 |
|
20210129 |
ZYJ800606 |
3.75% |
1.0003 |
1.0003 |
|
20210226 |
ZYJ800606 |
3.75% |
1.0036 |
1.0036 |
|
20210331 |
ZYJ800606 |
3.75% |
1.0078 |
1.0078 |
|
20210430 |
ZYJ800606 |
3.75% |
1.0114 |
1.0114 |
|
20210531 |
ZYJ800606 |
3.75% |
1.0152 |
1.0152 |
|
20210630 |
ZYJ800606 |
3.75% |
1.0188 |
1.0188 |
|
20210730 |
ZYJ800606 |
3.80% |
1.0006 |
1.0189 |
|
20210831 |
ZYJ800606 |
3.80% |
1.0040 |
1.0223 |
|
20210930 |
ZYJ800606 |
3.80% |
1.0077 |
1.0260 |
|
20211029 |
ZYJ800606 |
3.80% |
1.0106 |
1.0289 |
|
20211130 |
ZYJ800606 |
3.80% |
1.0154 |
1.0338 |
|
20211231 |
ZYJ800606 |
3.80% |
1.0192 |
1.0376 |
|
20220128 |
ZYJ800606 |
3.80% |
0.9994 |
1.0369 |
|
20220228 |
ZYJ800606 |
3.80% |
0.9994 |
1.0369 |
|
20220331 |
ZYJ800606 |
3.80% |
1.0003 |
1.0378 |
|
20220429 |
ZYJ800606 |
3.80% |
1.0051 |
1.0426 |
|
20220531 |
ZYJ800606 |
3.80% |
1.0114 |
1.0489 |
|
20220630 |
ZYJ800606 |
3.80% |
1.0118 |
1.0493 |
|
20220729 |
ZYJ800606 |
3.70% |
1.0005 |
1.0569 |
|
20220831 |
ZYJ800606 |
3.70% |
1.0028 |
1.0592 |
|
20220930 |
ZYJ800606 |
3.70% |
1.0028 |
1.0592 |
|
20221031 |
ZYJ800606 |
3.70% |
1.0062 |
1.0626 |
|
20221130 |
ZYJ800606 |
3.70% |
0.9973 |
1.0537 |
|
20221230 |
ZYJ800606 |
3.70% |
0.9905 |
1.0469 |
|
20230131 |
ZYJ800606 |
3.70% |
0.9851 |
1.0415 |
|
20230228 |
ZYJ800606 |
0.30%-3.00% |
1.0055 |
1.0661 |
|
20230331 |
ZYJ800606 |
0.30%-3.00% |
1.0036 |
1.0642 |
|
20230428 |
ZYJ800606 |
0.30%-3.00% |
1.0099 |
1.0705 |
|
20230531 |
ZYJ800606 |
0.30%-3.00% |
1.0149 |
1.0755 |
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
