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 |
20230630 |
ZYJ800603 |
3.40%-3.80% |
1.0084 |
1.0988 |
20230731 |
ZYJ800603 |
3.40%-3.80% |
1.0114 |
1.1018 |
20230831 |
ZYJ800603 |
3.40%-3.80% |
1.0155 |
1.1059 |
20230928 |
ZYJ800603 |
3.40%-3.80% |
1.0169 |
1.1073 |
20231031 |
ZYJ800603 |
0.20%-3.30% |
1.0004 |
1.1095 |
20231130 |
ZYJ800603 |
0.20%-3.30% |
1.0041 |
1.1132 |
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11月30日